Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Finl Bankshares Inc(FFIN) | 971,806 | $33.6M | 4.43% |
| 2 | Apple Inc(AAPL) | 78,977 | $22.9M | 3.01% |
| 3 | Nvidia Corporation(NVDA) | 107,195 | $21.4M | 2.82% |
| 4 | Microsoft Corp(MSFT) | 51,106 | $19.1M | 2.51% |
| 5 | First TR Exchange-Traded FD(FVD) | 374,997 | $18.1M | 2.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 62,543 |
| $14.9M |
| 1.96% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 190,161 | $13.5M | 1.78% |
| 8 | Ishares Gold TR(IAU) | 137,167 | $10.4M | 1.36% |
| 9 | Targa RES Corp(TRGP) | 38,340 | $10.3M | 1.35% |
| 10 | Abbvie Inc(ABBV) | 39,935 | $10.0M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.12% | 36.59% | -21.53% |
| Financial Services | 5.29% | 10.47% | +5.18% |
| Technology | 12.2% | 17.16% | +4.96% |
| Healthcare | 3.23% | 7.84% | +4.61% |
| Utilities | 5.42% | 3.22% | -2.2% |
| Communication Services | 1.85% | 3.77% | +1.92% |
| Industrials | 3.85% | 5.66% | +1.81% |
| Energy | 4.55% | 6% | +1.45% |
| Consumer Cyclical | 3.15% | 4.58% | +1.43% |
| Consumer Defensive | 1.72% | 2.71% | +0.99% |
| Basic Materials | 0.54% | 1.49% | +0.95% |
| Real Estate | 0.08% | 0.5% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.12% | 36.59% | -21.53% |
| Mega Cap | 25.25% | 33.1% | +7.85% |
| Large Cap | 13.17% | 23.32% | +10.15% |
| Mid Cap | 3.19% | 5.65% | +2.46% |
| Small Cap | 0.18% | 1.32% | +1.14% |
| Micro Cap | 0.09% | 0.02% | -0.07% |