Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,285,303 | -19.1% | 105,239 | -9.7% | 6.23% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $12,563,350 | -15.8% | 39,041 | -10.9% | 4.28% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,774,475 | -8.5% | 71,063 | -4.0% | 4.01% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,206,732 | -8.2% | 199,156 | -2.5% | 3.48% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,844,697 | -4.0% | 76,577 | -0.8% | 3.35% | -3.5% |
| AVGO | Sell | BROADCOM INC | $9,411,552 | -18.3% | 11,272 | -15.1% | 3.21% | -17.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,763,754 | -6.5% | 132,463 | -1.4% | 2.99% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,642,346 | +4.0% | 60,112 | +5.2% | 2.94% | +4.4% |
| ETN | Buy | EATON CORP PLC | $7,939,691 | +10.7% | 37,765 | +5.9% | 2.70% | +11.2% |
| MPC | Buy | MARATHON PETE CORP | $7,434,248 | +35.7% | 49,555 | +5.5% | 2.53% | +36.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,943,859 | -1.9% | 25,443 | +5.4% | 2.37% | -1.5% |
| HD | Buy | HOME DEPOT INC | $6,933,830 | +0.5% | 23,126 | +4.2% | 2.36% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,295,256 | +14.5% | 46,920 | +2.2% | 2.14% | +15.1% |
| MRK | Buy | MERCK & CO INC | $6,011,471 | -7.8% | 58,620 | +3.8% | 2.05% | -7.4% |
| CB | Buy | CHUBB LIMITED | $5,708,944 | +13.0% | 27,660 | +5.4% | 1.94% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,699,733 | +5.9% | 12,728 | +0.0% | 1.94% | +6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,587,541 | -5.5% | 84,583 | -6.9% | 1.90% | -5.1% |
| WMT | Buy | WALMART INC | $5,343,780 | +9.0% | 33,378 | +7.1% | 1.82% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $5,286,240 | +1.1% | 40,833 | +1.8% | 1.80% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,130,867 | +8.7% | 33,070 | +15.9% | 1.75% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $4,873,249 | +20.2% | 89,598 | +14.3% | 1.66% | +20.7% |
| SLAB | New | SILICON LABORATORIES INC | $4,519,777 | – | 39,068 | – | 1.54% | – |
| CME | Buy | CME GROUP INC | $4,396,613 | +9.4% | 21,967 | +1.3% | 1.50% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,378,026 | -1.5% | 15,687 | +5.7% | 1.49% | -1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,151,006 | -3.0% | 90,931 | +2.8% | 1.41% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,105,423 | -4.0% | 60,073 | +4.2% | 1.40% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,079,826 | +7.0% | 35,283 | -0.7% | 1.39% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,058,962 | +17.2% | 91,233 | +9.5% | 1.38% | +17.8% |
| V | Buy | VISA INC | $3,737,906 | +0.2% | 16,163 | +2.9% | 1.27% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,732,431 | -11.3% | 7,253 | -17.2% | 1.27% | -10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,679,548 | -6.4% | 22,839 | -1.4% | 1.25% | -6.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,514,492 | +5.3% | 17,741 | +1.7% | 1.20% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,384,406 | -3.4% | 15,954 | +0.3% | 1.15% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $3,251,919 | +25.6% | 41,815 | +42.3% | 1.11% | +26.2% |
| UNP | Sell | UNION PAC CORP | $3,214,376 | -40.3% | 15,862 | -39.7% | 1.10% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,157,844 | -10.5% | 22,174 | +5.0% | 1.08% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $2,835,413 | +6.3% | 31,974 | +1.6% | 0.97% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,824,240 | +63.5% | 12,582 | +50.9% | 0.96% | +64.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,805,411 | +2.6% | 14,014 | +4.9% | 0.96% | +3.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,743,899 | -0.7% | 14,153 | +15.1% | 0.94% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,713,815 | -1.8% | 24,847 | +1.7% | 0.92% | -1.3% |
| CRM | Buy | SALESFORCE INC | $2,687,139 | -2.7% | 13,191 | +0.9% | 0.92% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,679,964 | -10.6% | 47,695 | +4.1% | 0.91% | -10.2% |
| BBY | Buy | BEST BUY INC | $2,222,880 | -10.1% | 32,174 | +6.7% | 0.76% | -9.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,177,813 | -22.9% | 16,536 | -2.0% | 0.74% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,079,496 | -16.1% | 65,475 | -1.8% | 0.71% | -15.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,071,649 | +30.6% | 6,752 | +22.1% | 0.71% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,946,147 | -21.8% | 28,132 | +6.6% | 0.66% | -21.4% |
| STE | Buy | STERIS PLC | $1,921,015 | +10.1% | 8,914 | +14.9% | 0.65% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,835,291 | -5.5% | 5,005 | +3.3% | 0.62% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,828,227 | -11.7% | 10,656 | +0.7% | 0.62% | -11.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,776,936 | – | 20,441 | – | 0.60% | – |
| HAL | Buy | HALLIBURTON CO | $1,769,155 | +24.1% | 44,485 | +2.9% | 0.60% | +24.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,767,615 | – | 33,746 | – | 0.60% | – |
| FISV | Buy | FISERV INC | $1,676,731 | -9.0% | 14,858 | +1.7% | 0.57% | -8.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,539,182 | +6.0% | 9,242 | +0.2% | 0.52% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,388,043 | -11.1% | 8,678 | +0.0% | 0.47% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,124,009 | -5.8% | 2,618 | -2.2% | 0.38% | -5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,112,695 | -35.7% | 7,759 | -12.0% | 0.38% | -35.4% |
| ALL | Buy | ALLSTATE CORP | $1,019,983 | +3.5% | 9,196 | +1.7% | 0.35% | +3.9% |
| VST | Buy | VISTRA CORP | $993,205 | +24.2% | 30,532 | +0.2% | 0.34% | +24.7% |
| ET | Sell | ENERGY TRANSFER L P | $917,257 | +4.3% | 66,564 | -3.9% | 0.31% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $893,068 | +14.7% | 6,607 | +2.6% | 0.30% | +15.2% |
| INTC | Buy | INTEL CORP | $843,108 | +9.8% | 23,776 | +3.6% | 0.29% | +10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $719,811 | +3.6% | 26,464 | +0.4% | 0.24% | +3.8% |
| Buy | SHELL PLCspon ads | $578,043 | +6.0% | 9,123 | +1.0% | 0.20% | +6.5% | |
| COP | Buy | CONOCOPHILLIPS | $566,995 | +13.2% | 4,842 | +0.2% | 0.19% | +13.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $457,745 | -8.0% | 4,667 | -2.6% | 0.16% | -7.7% |
| BA | Sell | BOEING CO | $378,555 | -11.1% | 2,015 | -0.1% | 0.13% | -10.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $365,654 | +4.4% | 23,246 | -2.4% | 0.12% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,557 | -3.3% | 2,208 | +0.6% | 0.10% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $297,093 | +1.7% | 3,354 | -6.8% | 0.10% | +2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,133 | -6.0% | 2,035 | +0.4% | 0.10% | -5.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $275,552 | +15.0% | 1,835 | +0.6% | 0.09% | +16.0% |
| LLY | Buy | ELI LILLY & CO | $244,157 | +14.8% | 454 | +0.2% | 0.08% | +15.3% |
| ELF | Sell | E L F BEAUTY INC | $235,681 | -5.4% | 2,178 | -0.1% | 0.08% | -4.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $233,508 | +11.5% | 1,633 | +0.5% | 0.08% | +12.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $232,385 | +4.1% | 8,426 | +1.3% | 0.08% | +3.9% |
| PSX | New | PHILLIPS 66 | $205,826 | – | 1,729 | – | 0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,166 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,051 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,600,486 | – | 116,515 | – | 7.66% | – |
| MSFT | New | MICROSOFT CORP | $14,917,254 | – | 43,805 | – | 5.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,864,371 | – | 73,993 | – | 4.36% | – |
| AVGO | New | BROADCOM INC | $11,516,365 | – | 13,276 | – | 3.91% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,118,921 | – | 204,354 | – | 3.77% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,250,625 | – | 77,229 | – | 3.48% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,369,527 | – | 134,388 | – | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,312,302 | – | 57,153 | – | 2.82% | – |
| ETN | New | EATON CORP PLC | $7,171,104 | – | 35,659 | – | 2.43% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,080,114 | – | 24,141 | – | 2.40% | – |
| HD | New | HOME DEPOT INC | $6,896,995 | – | 22,203 | – | 2.34% | – |
| MRK | New | MERCK & CO INC | $6,519,372 | – | 56,499 | – | 2.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,915,103 | – | 90,890 | – | 2.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,496,983 | – | 45,923 | – | 1.86% | – |
| MPC | New | MARATHON PETE CORP | $5,479,067 | – | 46,990 | – | 1.86% | – |
| UNP | New | UNION PAC CORP | $5,384,251 | – | 26,313 | – | 1.83% | – |
| NVDA | New | NVIDIA CORPORATION | $5,383,886 | – | 12,727 | – | 1.83% | – |
| AMZN | New | AMAZON COM INC | $5,227,175 | – | 40,098 | – | 1.77% | – |
| CB | New | CHUBB LIMITED | $5,052,534 | – | 26,239 | – | 1.71% | – |
| WMT | New | WALMART INC | $4,900,556 | – | 31,178 | – | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,722,199 | – | 28,529 | – | 1.60% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,444,235 | – | 14,837 | – | 1.51% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,277,735 | – | 88,493 | – | 1.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,274,416 | – | 57,630 | – | 1.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,207,899 | – | 8,755 | – | 1.43% | – |
| CSCO | New | CISCO SYS INC | $4,054,307 | – | 78,359 | – | 1.38% | – |
| CME | New | CME GROUP INC | $4,019,764 | – | 21,694 | – | 1.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,932,626 | – | 23,159 | – | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $3,812,094 | – | 35,544 | – | 1.29% | – |
| V | New | VISA INC | $3,729,714 | – | 15,705 | – | 1.26% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,527,757 | – | 21,114 | – | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,504,037 | – | 15,907 | – | 1.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,462,361 | – | 83,330 | – | 1.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,336,325 | – | 17,444 | – | 1.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,999,075 | – | 45,829 | – | 1.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,826,249 | – | 16,878 | – | 0.96% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,762,231 | – | 24,427 | – | 0.94% | – |
| IQV | New | IQVIA HLDGS INC | $2,763,224 | – | 12,294 | – | 0.94% | – |
| CRM | New | SALESFORCE INC | $2,760,746 | – | 13,068 | – | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,734,419 | – | 13,359 | – | 0.93% | – |
| TJX | New | TJX COS INC NEW | $2,667,475 | – | 31,460 | – | 0.90% | – |
| MDT | New | MEDTRONIC PLC | $2,589,730 | – | 29,395 | – | 0.88% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,488,864 | – | 26,385 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,478,455 | – | 66,643 | – | 0.84% | – |
| BBY | New | BEST BUY INC | $2,471,585 | – | 30,160 | – | 0.84% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,070,606 | – | 10,577 | – | 0.70% | – |
| SPGI | New | S&P GLOBAL INC | $1,943,044 | – | 4,847 | – | 0.66% | – |
| FISV | New | FISERV INC | $1,843,058 | – | 14,610 | – | 0.62% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,752,969 | – | 33,307 | – | 0.59% | – |
| STE | New | STERIS PLC | $1,744,900 | – | 7,756 | – | 0.59% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,731,342 | – | 8,816 | – | 0.59% | – |
| PXD | New | PIONEER NAT RES CO | $1,727,539 | – | 8,338 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $1,586,712 | – | 5,529 | – | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $1,562,034 | – | 8,677 | – | 0.53% | – |
| KO | New | COCA COLA CO | $1,533,743 | – | 25,469 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $1,452,026 | – | 9,228 | – | 0.49% | – |
| HAL | New | HALLIBURTON CO | $1,426,009 | – | 43,225 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,192,720 | – | 2,676 | – | 0.40% | – |
| LNG | New | CHENIERE ENERGY INC | $1,021,879 | – | 6,707 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $985,588 | – | 9,039 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $879,335 | – | 69,239 | – | 0.30% | – |
| VST | New | VISTRA CORP | $799,838 | – | 30,470 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $778,684 | – | 6,437 | – | 0.26% | – |
| INTC | New | INTEL CORP | $767,570 | – | 22,954 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $698,459 | – | 4,603 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $694,833 | – | 26,369 | – | 0.24% | – |
| New | VACASA INC | $602,372 | – | 887,800 | – | 0.20% | – | |
| New | SHELL PLCspon ads | $545,339 | – | 9,032 | – | 0.18% | – | |
| ANET | New | ARISTA NETWORKS INC | $536,743 | – | 3,312 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $500,851 | – | 4,834 | – | 0.17% | – |
| RJF | New | RAYMOND JAMES FINL INC | $497,401 | – | 4,793 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $443,715 | – | 1,001 | – | 0.15% | – |
| WPC | New | WP CAREY INC | $434,411 | – | 6,430 | – | 0.15% | – |
| BA | New | BOEING CO | $425,910 | – | 2,017 | – | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $350,348 | – | 23,817 | – | 0.12% | – |
| TSLA | New | TESLA INC | $329,568 | – | 1,259 | – | 0.11% | – |
| New | STELLAR BANCORP INC | $321,376 | – | 14,040 | – | 0.11% | – | |
| LRCX | New | LAM RESEARCH CORP | $321,430 | – | 500 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $311,697 | – | 2,194 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,348 | – | 2,027 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $295,311 | – | 588 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $291,998 | – | 3,597 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $280,373 | – | 2,081 | – | 0.10% | – |
| New | THIRD COAST BANCSHARES INC | $273,012 | – | 17,203 | – | 0.09% | – | |
| T | New | AT&T INC | $269,411 | – | 16,891 | – | 0.09% | – |
| New | CADENCE BANK | $264,256 | – | 13,455 | – | 0.09% | – | |
| HUM | New | HUMANA INC | $251,734 | – | 563 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $249,271 | – | 731 | – | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $249,021 | – | 2,180 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $239,601 | – | 1,824 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $238,491 | – | 1,650 | – | 0.08% | – |
| LPRO | New | OPEN LENDING CORP | $235,466 | – | 22,404 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $231,500 | – | 25,000 | – | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $223,226 | – | 8,320 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $218,083 | – | 1,051 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $215,923 | – | 1,166 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $212,668 | – | 453 | – | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $209,349 | – | 1,625 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -18,597 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,749 | – | -0.09% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,962 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,734 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,027 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,913 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -16,891 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,150 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -563 | – | -0.11% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -17,203 | – | -0.12% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,000 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,112 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,503 | – | -0.13% | – |
| Exit | CADENCE BANK | $0 | – | -13,455 | – | -0.14% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,314 | – | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,312 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,081 | – | -0.16% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,040 | – | -0.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,777 | – | -0.18% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -25,907 | – | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,430 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,828 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,806 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,603 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,280 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,671 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,098 | – | -0.26% | – |
| VST | Exit | VISTRA CORP | $0 | – | -29,897 | – | -0.26% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,729 | – | -0.30% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -64,748 | – | -0.30% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -18,018 | – | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,316 | – | -0.35% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,576 | – | -0.35% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,335 | – | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,705 | – | -0.46% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,377 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,185 | – | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,675 | – | -0.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,437 | – | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,469 | – | -0.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,650 | – | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,445 | – | -0.63% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,226 | – | -0.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,113 | – | -0.68% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,222 | – | -0.69% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -43,631 | – | -0.72% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,586 | – | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,205 | – | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,682 | – | -0.85% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,881 | – | -0.86% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,338 | – | -0.87% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,969 | – | -0.90% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,979 | – | -0.92% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,436 | – | -0.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,421 | – | -0.93% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,476 | – | -0.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -78,517 | – | -0.96% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,248 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -13,624 | – | -1.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,036 | – | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,624 | – | -1.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,099 | – | -1.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,298 | – | -1.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,137 | – | -1.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,158 | – | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,977 | – | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,643 | – | -1.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,484 | – | -1.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,575 | – | -1.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,931 | – | -1.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,883 | – | -1.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,407 | – | -1.74% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,388 | – | -1.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,931 | – | -1.76% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,685 | – | -1.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,853 | – | -1.78% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -71,790 | – | -1.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,027 | – | -1.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,039 | – | -1.89% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -37,819 | – | -1.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,544 | – | -2.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,178 | – | -2.21% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -121,466 | – | -2.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,643 | – | -2.53% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,467 | – | -2.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,533 | – | -3.75% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -179,428 | – | -4.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97,404 | – | -4.84% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -268,004 | – | -4.97% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -101,594 | – | -5.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,527 | – | -6.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,772,000 | -2.5% | 106,527 | -3.8% | 6.17% | -0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,304,000 | +14.8% | 101,594 | +21.6% | 5.14% | +17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,889,000 | -7.0% | 268,004 | +4.7% | 4.97% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,570,000 | -25.4% | 97,404 | -20.1% | 4.84% | -23.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,306,000 | +41.9% | 179,428 | +56.8% | 4.31% | +45.2% |
| MSFT | Sell | MICROSOFT CORP | $8,974,000 | -13.3% | 38,533 | -4.4% | 3.75% | -11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,415,000 | +3.3% | 37,467 | -1.6% | 2.68% | +5.8% |
| AVGO | Buy | BROADCOM INC | $6,058,000 | +27.3% | 13,643 | +39.3% | 2.53% | +30.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,817,000 | -33.7% | 121,466 | -24.9% | 2.43% | -32.1% |
| HD | Buy | HOME DEPOT INC | $5,292,000 | +1.5% | 19,178 | +0.9% | 2.21% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,282,000 | -4.6% | 50,544 | +2.8% | 2.21% | -2.4% |
| SLAB | New | SILICON LABORATORIES INC | $4,668,000 | – | 37,819 | – | 1.95% | – |
| AMZN | Buy | AMAZON COM INC | $4,524,000 | +8.5% | 40,039 | +2.0% | 1.89% | +11.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,486,000 | -5.6% | 20,027 | -11.7% | 1.88% | -3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,317,000 | +15.3% | 71,790 | +5.7% | 1.80% | +18.1% |
| UNP | Buy | UNION PAC CORP | $4,257,000 | -8.6% | 21,853 | +0.1% | 1.78% | -6.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,250,000 | – | 63,685 | – | 1.78% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,202,000 | -6.3% | 43,931 | +2035.7% | 1.76% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,186,000 | -2.3% | 29,388 | -5.7% | 1.75% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,169,000 | +4.4% | 48,407 | +10.5% | 1.74% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,065,000 | -3.7% | 24,883 | +4.7% | 1.70% | -1.4% |
| CB | Buy | CHUBB LIMITED | $3,989,000 | -0.0% | 21,931 | +8.1% | 1.67% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $3,931,000 | +28.4% | 39,575 | +6.3% | 1.64% | +31.4% |
| ETN | Buy | EATON CORP PLC | $3,932,000 | +9.2% | 29,484 | +3.1% | 1.64% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,860,000 | +6.5% | 7,643 | +8.3% | 1.61% | +9.0% |
| WMT | Buy | WALMART INC | $3,369,000 | +11.2% | 25,977 | +4.3% | 1.41% | +13.8% |
| CME | Buy | CME GROUP INC | $3,216,000 | -11.2% | 18,158 | +2.6% | 1.34% | -9.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,957,000 | – | 45,137 | – | 1.24% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,879,000 | +3.3% | 13,298 | +6.4% | 1.20% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,816,000 | +0.8% | 12,099 | +4.1% | 1.18% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,761,000 | +2.3% | 31,624 | +0.4% | 1.15% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $2,641,000 | -0.2% | 66,036 | +6.5% | 1.10% | +2.2% |
| V | Buy | VISA INC | $2,420,000 | -2.6% | 13,624 | +7.9% | 1.01% | -0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,417,000 | -6.8% | 29,248 | +7.2% | 1.01% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,303,000 | -23.4% | 78,517 | +2.5% | 0.96% | -21.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,260,000 | -12.2% | 12,476 | +5.1% | 0.94% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,229,000 | +59.6% | 12,421 | +67.6% | 0.93% | +63.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,208,000 | +8.5% | 24,436 | +12.9% | 0.92% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,200,000 | +21.5% | 13,979 | +6.5% | 0.92% | +24.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,144,000 | +12.3% | 16,969 | +0.5% | 0.90% | +14.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,076,000 | +15.5% | 14,338 | +3.6% | 0.87% | +18.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,054,000 | – | 9,881 | – | 0.86% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | -24.9% | 53,682 | +0.5% | 0.85% | -23.0% |
| MDT | Buy | MEDTRONIC PLC | $2,035,000 | -8.6% | 25,205 | +1.6% | 0.85% | -6.5% |
| CRM | Buy | SALESFORCE INC | $1,954,000 | -5.7% | 13,586 | +8.2% | 0.82% | -3.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,725,000 | -67.0% | 43,631 | -62.5% | 0.72% | -66.2% |
| BBY | Buy | BEST BUY INC | $1,661,000 | +4.7% | 26,222 | +7.7% | 0.69% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,639,000 | -9.2% | 11,113 | -8.9% | 0.68% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,560,000 | -10.1% | 7,226 | +6.0% | 0.65% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,511,000 | -19.4% | 12,445 | +0.7% | 0.63% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $1,469,000 | +20.5% | 23,650 | +8.4% | 0.61% | +23.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,355,000 | -1.5% | 4,437 | +8.7% | 0.57% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,343,000 | +0.8% | 8,675 | +0.0% | 0.56% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,320,000 | -0.6% | 9,185 | +0.2% | 0.55% | +1.8% |
| STE | Buy | STERIS PLC | $1,227,000 | -12.3% | 7,377 | +8.7% | 0.51% | -10.2% |
| ALL | Buy | ALLSTATE CORP | $1,038,000 | +1.5% | 8,335 | +3.2% | 0.43% | +3.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $848,000 | -6.3% | 8,576 | -15.3% | 0.35% | -4.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $831,000 | – | 2,316 | – | 0.35% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $807,000 | -73.8% | 18,018 | -72.0% | 0.34% | -73.3% |
| ET | Buy | ENERGY TRANSFER L P | $714,000 | +12.6% | 64,748 | +1.9% | 0.30% | +15.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $709,000 | -28.3% | 21,729 | -24.0% | 0.30% | -26.7% |
| VST | Buy | VISTRA CORP | $628,000 | -7.2% | 29,897 | +0.9% | 0.26% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $621,000 | -2.1% | 26,098 | +0.3% | 0.26% | +0.4% |
| INTC | Buy | INTEL CORP | $610,000 | -28.8% | 23,671 | +3.3% | 0.26% | -27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $604,000 | -12.1% | 6,280 | +1900.0% | 0.25% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $581,000 | -12.8% | 4,603 | -0.6% | 0.24% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +14.2% | 4,806 | +0.2% | 0.21% | +17.0% |
| HAL | Buy | HALLIBURTON CO | $464,000 | -21.4% | 18,828 | +0.0% | 0.19% | -19.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $440,000 | +10.0% | 25,907 | +1.6% | 0.18% | +12.9% |
| Buy | SHELL PLCspon ads | $437,000 | -4.0% | 8,777 | +0.9% | 0.18% | -1.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $386,000 | – | 1,081 | – | 0.16% | – |
| TSLA | Buy | TESLA INC | $349,000 | +21.2% | 1,314 | +207.0% | 0.15% | +23.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | -33.4% | 2,503 | -29.9% | 0.13% | -32.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,000 | -76.9% | 4,112 | -77.1% | 0.12% | -76.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $228,000 | +10.1% | 7,962 | +2.6% | 0.10% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $211,000 | +1.9% | 1,749 | +2.3% | 0.09% | +3.5% |
| LPRO | Sell | OPEN LENDING CORP | $150,000 | -87.2% | 18,597 | -83.8% | 0.06% | -86.8% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -588 | – | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,577 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | – | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,973 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,648 | – | -0.59% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -47,303 | – | -0.75% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -142,446 | – | -1.83% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,499,000 | – | 121,922 | – | 6.33% | – |
| AAPL | New | APPLE INC | $15,144,000 | – | 110,768 | – | 6.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,789,000 | – | 255,993 | – | 5.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,718,000 | – | 83,581 | – | 4.38% | – |
| MSFT | New | MICROSOFT CORP | $10,355,000 | – | 40,319 | – | 4.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,774,000 | – | 161,673 | – | 3.58% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,263,000 | – | 114,419 | – | 2.97% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,208,000 | – | 38,077 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,538,000 | – | 49,181 | – | 2.26% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,230,000 | – | 116,315 | – | 2.14% | – |
| HD | New | HOME DEPOT INC | $5,214,000 | – | 19,009 | – | 2.13% | – |
| AVGO | New | BROADCOM INC | $4,759,000 | – | 9,796 | – | 1.94% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,752,000 | – | 22,671 | – | 1.94% | – |
| UNP | New | UNION PAC CORP | $4,656,000 | – | 21,830 | – | 1.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,483,000 | – | 2,057 | – | 1.83% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,480,000 | – | 142,446 | – | 1.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,284,000 | – | 31,158 | – | 1.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,221,000 | – | 23,777 | – | 1.72% | – |
| AMZN | New | AMAZON COM INC | $4,169,000 | – | 39,250 | – | 1.70% | – |
| MRK | New | MERCK & CO INC | $3,994,000 | – | 43,813 | – | 1.63% | – |
| CB | New | CHUBB LIMITED | $3,990,000 | – | 20,295 | – | 1.63% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,743,000 | – | 67,923 | – | 1.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,624,000 | – | 7,055 | – | 1.48% | – |
| CME | New | CME GROUP INC | $3,623,000 | – | 17,700 | – | 1.48% | – |
| ETN | New | EATON CORP PLC | $3,602,000 | – | 28,590 | – | 1.47% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,085,000 | – | 64,275 | – | 1.26% | – |
| MPC | New | MARATHON PETE CORP | $3,061,000 | – | 37,232 | – | 1.25% | – |
| WMT | New | WALMART INC | $3,029,000 | – | 24,914 | – | 1.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,007,000 | – | 76,631 | – | 1.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,794,000 | – | 11,618 | – | 1.14% | – |
| PXD | New | PIONEER NAT RES CO | $2,788,000 | – | 12,496 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,712,000 | – | 53,429 | – | 1.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,698,000 | – | 31,507 | – | 1.10% | – |
| CSCO | New | CISCO SYS INC | $2,645,000 | – | 62,025 | – | 1.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,594,000 | – | 27,276 | – | 1.06% | – |
| IQV | New | IQVIA HLDGS INC | $2,575,000 | – | 11,868 | – | 1.05% | – |
| V | New | VISA INC | $2,485,000 | – | 12,621 | – | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $2,226,000 | – | 24,807 | – | 0.91% | – |
| CRM | New | SALESFORCE INC | $2,073,000 | – | 12,558 | – | 0.85% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,035,000 | – | 21,642 | – | 0.83% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,910,000 | – | 16,883 | – | 0.78% | – |
| NVDA | New | NVIDIA CORPORATION | $1,874,000 | – | 12,359 | – | 0.76% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,843,000 | – | 47,303 | – | 0.75% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,810,000 | – | 13,131 | – | 0.74% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,805,000 | – | 12,196 | – | 0.74% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,797,000 | – | 13,839 | – | 0.73% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,735,000 | – | 6,814 | – | 0.71% | – |
| KO | New | COCA COLA CO | $1,602,000 | – | 25,469 | – | 0.65% | – |
| BBY | New | BEST BUY INC | $1,587,000 | – | 24,347 | – | 0.65% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,440,000 | – | 3,648 | – | 0.59% | – |
| STE | New | STERIS PLC | $1,399,000 | – | 6,787 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,397,000 | – | 7,409 | – | 0.57% | – |
| SPGI | New | S&P GLOBAL INC | $1,376,000 | – | 4,083 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $1,333,000 | – | 8,674 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $1,328,000 | – | 9,171 | – | 0.54% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,282,000 | – | 17,922 | – | 0.52% | – |
| TJX | New | TJX COS INC NEW | $1,219,000 | – | 21,820 | – | 0.50% | – |
| LPRO | New | OPEN LENDING CORP | $1,174,000 | – | 114,756 | – | 0.48% | – |
| ALL | New | ALLSTATE CORP | $1,023,000 | – | 8,075 | – | 0.42% | – |
| AOK | New | ISHARES TRconser alloc etf | $989,000 | – | 28,603 | – | 0.40% | – |
| RJF | New | RAYMOND JAMES FINL INC | $905,000 | – | 10,121 | – | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $892,000 | – | 6,705 | – | 0.36% | – |
| INTC | New | INTEL CORP | $857,000 | – | 22,919 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $687,000 | – | 314 | – | 0.28% | – |
| VST | New | VISTRA CORP | $677,000 | – | 29,642 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $666,000 | – | 4,633 | – | 0.27% | – |
| ET | New | ENERGY TRANSFER L P | $634,000 | – | 63,515 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $634,000 | – | 26,016 | – | 0.26% | – |
| HAL | New | HALLIBURTON CO | $590,000 | – | 18,827 | – | 0.24% | – |
| WPC | New | WP CAREY INC | $533,000 | – | 6,430 | – | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $479,000 | – | 3,569 | – | 0.20% | – |
| New | SHELL PLCspon ads | $455,000 | – | 8,695 | – | 0.19% | – | |
| COP | New | CONOCOPHILLIPS | $431,000 | – | 4,797 | – | 0.18% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $400,000 | – | 25,507 | – | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $393,000 | – | 17,973 | – | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $382,000 | – | 25,000 | – | 0.16% | – |
| New | THIRD COAST BANCSHARES INC | $377,000 | – | 17,203 | – | 0.15% | – | |
| CBTX | New | CBTX INC | $373,000 | – | 14,040 | – | 0.15% | – |
| T | New | AT&T INC | $354,000 | – | 16,891 | – | 0.14% | – |
| New | CADENCE BANK | $316,000 | – | 13,455 | – | 0.13% | – | |
| ANET | New | ARISTA NETWORKS INC | $310,000 | – | 3,312 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $293,000 | – | 1,913 | – | 0.12% | – |
| TSLA | New | TESLA INC | $288,000 | – | 428 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,000 | – | 2,150 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $280,000 | – | 1,734 | – | 0.11% | – |
| BA | New | BOEING CO | $277,000 | – | 2,027 | – | 0.11% | – |
| HUM | New | HUMANA INC | $264,000 | – | 563 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $213,000 | – | 500 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $207,000 | – | 1,709 | – | 0.08% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $208,000 | – | 1,577 | – | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $207,000 | – | 7,759 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 588 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | Exit | STONEMOR INC | $0 | – | -25,000 | – | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -58,000 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,650 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,975 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,032 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -992 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,400 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -828 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,052 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,775 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,411 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,020 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -896 | – | -0.11% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -26,744 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,537 | – | -0.12% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,365 | – | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,682 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -650 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,330 | – | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,684 | – | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,430 | – | -0.15% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,837 | – | -0.16% | – |
| VST | Exit | VISTRA CORP | $0 | – | -28,998 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,734 | – | -0.19% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -65,505 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,629 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,683 | – | -0.21% | – |
| CBTX | Exit | CBTX INC | $0 | – | -30,100 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -315 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,289 | – | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,008 | – | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,290 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,915 | – | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,601 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,003 | – | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,801 | – | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,660 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,608 | – | -0.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,306 | – | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,733 | – | -0.48% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,747 | – | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,668 | – | -0.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,664 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,838 | – | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,877 | – | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,735 | – | -0.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,620 | – | -0.67% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,609 | – | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,480 | – | -0.71% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -62,480 | – | -0.71% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -46,116 | – | -0.72% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,256 | – | -0.74% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,713 | – | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,779 | – | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -11,018 | – | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,940 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,485 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,707 | – | -0.86% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,553 | – | -0.87% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -14,445 | – | -0.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,383 | – | -0.91% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,189 | – | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,210 | – | -0.94% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,589 | – | -0.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,190 | – | -0.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,531 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,757 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,158 | – | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,718 | – | -1.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,961 | – | -1.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,210 | – | -1.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -27,581 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,773 | – | -1.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -72,802 | – | -1.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,905 | – | -1.32% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -73,971 | – | -1.32% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -114,726 | – | -1.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,637 | – | -1.36% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -50,934 | – | -1.39% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,625 | – | -1.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,218 | – | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,913 | – | -1.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,468 | – | -1.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,777 | – | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,718 | – | -1.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,648 | – | -1.86% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -77,857 | – | -2.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -85,419 | – | -2.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -174,165 | – | -2.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,767 | – | -2.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -251,904 | – | -2.53% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -98,820 | – | -2.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -63,588 | – | -2.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -45,360 | – | -2.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -219,225 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,503 | – | -3.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -87,806 | – | -4.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -239,592 | – | -4.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,618 | – | -5.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -169,535 | – | -5.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,006,000 | +47.5% | 169,535 | +48.5% | 5.15% | +46.3% |
| AAPL | Sell | APPLE INC | $15,652,000 | -1.2% | 110,618 | -4.3% | 5.04% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,606,000 | -7.8% | 239,592 | -4.2% | 4.70% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,111,000 | -12.6% | 87,806 | -13.6% | 4.22% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $10,855,000 | +5.3% | 38,503 | +1.1% | 3.49% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,228,000 | -3.2% | 219,225 | -5.4% | 2.65% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,140,000 | -7.8% | 45,360 | -8.3% | 2.62% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,095,000 | -7.3% | 63,588 | -8.3% | 2.60% | -8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,916,000 | -11.1% | 98,820 | -10.1% | 2.55% | -11.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,872,000 | +12.7% | 251,904 | +12.9% | 2.53% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,164,000 | +9.7% | 43,767 | +4.2% | 2.30% | +8.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,880,000 | +10.9% | 174,165 | +11.8% | 2.21% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,342,000 | +23.1% | 85,419 | +24.1% | 2.04% | +22.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,310,000 | +39.6% | 77,857 | +41.8% | 2.03% | +38.5% |
| HD | Sell | HOME DEPOT INC | $5,793,000 | -7.0% | 17,648 | -9.7% | 1.86% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $5,644,000 | -2.9% | 1,718 | +1.7% | 1.82% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,220,000 | +4.8% | 22,468 | -2.1% | 1.68% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,114,000 | +10.2% | 1,913 | +0.7% | 1.65% | +9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,460,000 | +9.4% | 72,218 | +18.7% | 1.44% | +8.5% |
| ETN | Sell | EATON CORP PLC | $4,423,000 | -2.1% | 29,625 | -2.8% | 1.42% | -2.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,326,000 | -37.1% | 50,934 | -30.1% | 1.39% | -37.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,230,000 | +1.5% | 75,637 | +3.5% | 1.36% | +0.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,103,000 | +2.1% | 73,971 | +3.0% | 1.32% | +1.2% |
| UNP | Buy | UNION PAC CORP | $4,098,000 | -9.0% | 20,905 | +2.1% | 1.32% | -9.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,081,000 | -5.0% | 72,802 | -3.0% | 1.31% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,678,000 | -8.2% | 22,773 | -6.3% | 1.18% | -8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,590,000 | +10.8% | 27,581 | +11.1% | 1.16% | +9.9% |
| CB | Buy | CHUBB LIMITED | $3,519,000 | +26.3% | 20,210 | +15.3% | 1.13% | +25.2% |
| CME | Buy | CME GROUP INC | $3,473,000 | -3.2% | 17,961 | +6.5% | 1.12% | -3.9% |
| WMT | Sell | WALMART INC | $3,445,000 | -15.9% | 24,718 | -14.9% | 1.11% | -16.5% |
| MRK | Buy | MERCK & CO INC | $3,392,000 | -2.6% | 45,158 | +0.8% | 1.09% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $3,253,000 | +5.2% | 59,757 | +2.4% | 1.05% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $3,213,000 | +5.0% | 25,531 | +3.5% | 1.03% | +4.1% |
| AVGO | Buy | BROADCOM INC | $3,002,000 | +7.8% | 6,190 | +5.9% | 0.97% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,968,000 | -28.8% | 11,589 | -20.0% | 0.96% | -29.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,928,000 | -1.6% | 56,210 | +1.7% | 0.94% | -2.5% |
| BBY | Buy | BEST BUY INC | $2,874,000 | +21.3% | 27,189 | +31.9% | 0.92% | +20.3% |
| CRM | Buy | SALESFORCE COM INC | $2,816,000 | +15.3% | 10,383 | +3.9% | 0.91% | +14.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,718,000 | -0.7% | 14,445 | -2.2% | 0.88% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,696,000 | -13.6% | 27,553 | -9.5% | 0.87% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,685,000 | -14.5% | 49,707 | -11.3% | 0.86% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,534,000 | +0.8% | 6,485 | +3.3% | 0.82% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,484,000 | +42.7% | 21,940 | +30.5% | 0.80% | +41.4% |
| V | Sell | VISA INC | $2,454,000 | -14.8% | 11,018 | -10.6% | 0.79% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,440,000 | +10.7% | 11,779 | +327.5% | 0.78% | +9.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,327,000 | +15.2% | 9,713 | +16.5% | 0.75% | +14.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,311,000 | – | 15,256 | – | 0.74% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,254,000 | +8.3% | 46,116 | +7.5% | 0.72% | +7.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,219,000 | – | 62,480 | – | 0.71% | – |
| MPC | Sell | MARATHON PETE CORP | $2,193,000 | -25.0% | 35,480 | -26.7% | 0.71% | -25.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,177,000 | -3.7% | 12,609 | +2.7% | 0.70% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,080,000 | -3.0% | 10,620 | +1.9% | 0.67% | -3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,020,000 | -18.3% | 6,735 | -13.4% | 0.65% | -19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,938,000 | +11.4% | 16,877 | +15.1% | 0.62% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,932,000 | -6.6% | 32,838 | +0.2% | 0.62% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,776,000 | +11.6% | 10,664 | +8.8% | 0.57% | +10.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,601,000 | +18.9% | 9,747 | +11.7% | 0.52% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,495,000 | -13.1% | 6,733 | -12.8% | 0.48% | -13.8% |
| INFO | Sell | IHS MARKIT LTD | $1,435,000 | +3.2% | 12,306 | -0.3% | 0.46% | +2.4% |
| KO | Sell | COCA COLA CO | $1,344,000 | -4.8% | 25,608 | -1.9% | 0.43% | -5.5% |
| EQIX | Sell | EQUINIX INC | $1,312,000 | -11.9% | 1,660 | -10.6% | 0.42% | -12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,250,000 | +7.3% | 2,801 | +13.0% | 0.40% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,236,000 | -6.0% | 15,003 | -5.7% | 0.40% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $1,227,000 | -3.8% | 18,601 | -1.7% | 0.40% | -4.6% |
| ALL | Sell | ALLSTATE CORP | $1,183,000 | -7.8% | 9,290 | -5.6% | 0.38% | -8.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,016,000 | +6.6% | 11,008 | +50.0% | 0.33% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $942,000 | -71.4% | 9,289 | -70.4% | 0.30% | -71.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $840,000 | +5.7% | 315 | -0.6% | 0.27% | +4.7% |
| LNG | Buy | CHENIERE ENERGY INC | $653,000 | +15.8% | 6,683 | +2.8% | 0.21% | +14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $456,000 | -33.0% | 1,684 | -30.0% | 0.15% | -33.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $378,000 | +12.2% | 26,744 | +2.0% | 0.12% | +11.9% |
| HAL | Sell | HALLIBURTON CO | $333,000 | -15.7% | 15,411 | -9.8% | 0.11% | -16.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,847,000 | – | 249,993 | – | 5.14% | – |
| AAPL | New | APPLE INC | $15,835,000 | – | 115,619 | – | 5.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,006,000 | – | 101,629 | – | 4.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,855,000 | – | 114,183 | – | 3.52% | – |
| MSFT | New | MICROSOFT CORP | $10,313,000 | – | 38,068 | – | 3.35% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,903,000 | – | 109,959 | – | 2.89% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,828,000 | – | 49,444 | – | 2.86% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,736,000 | – | 69,359 | – | 2.83% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,503,000 | – | 231,755 | – | 2.76% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,982,000 | – | 223,059 | – | 2.26% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,882,000 | – | 72,825 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,533,000 | – | 42,000 | – | 2.12% | – |
| HD | New | HOME DEPOT INC | $6,229,000 | – | 19,534 | – | 2.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $6,202,000 | – | 155,838 | – | 2.01% | – |
| AMZN | New | AMAZON COM INC | $5,810,000 | – | 1,689 | – | 1.88% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,292,000 | – | 37,777 | – | 1.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,152,000 | – | 68,823 | – | 1.67% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,979,000 | – | 22,960 | – | 1.62% | – |
| LPRO | New | OPEN LENDING CORP | $4,944,000 | – | 114,726 | – | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,639,000 | – | 1,900 | – | 1.50% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,520,000 | – | 54,913 | – | 1.47% | – |
| ETN | New | EATON CORP PLC | $4,517,000 | – | 30,483 | – | 1.46% | – |
| UNP | New | UNION PAC CORP | $4,503,000 | – | 20,476 | – | 1.46% | – |
| IEUR | New | ISHARES TRcore msci euro | $4,297,000 | – | 75,019 | – | 1.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,168,000 | – | 14,488 | – | 1.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,169,000 | – | 73,110 | – | 1.35% | – |
| WMT | New | WALMART INC | $4,094,000 | – | 29,030 | – | 1.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,077,000 | – | 60,853 | – | 1.32% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,020,000 | – | 71,782 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,005,000 | – | 24,312 | – | 1.30% | – |
| CME | New | CME GROUP INC | $3,586,000 | – | 16,861 | – | 1.16% | – |
| MRK | New | MERCK & CO INC | $3,483,000 | – | 44,783 | – | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $3,288,000 | – | 31,388 | – | 1.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,240,000 | – | 24,819 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,141,000 | – | 56,056 | – | 1.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,119,000 | – | 30,459 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $3,091,000 | – | 58,329 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $3,061,000 | – | 24,660 | – | 0.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,977,000 | – | 55,263 | – | 0.97% | – |
| MPC | New | MARATHON PETE CORP | $2,924,000 | – | 48,394 | – | 0.95% | – |
| V | New | VISA INC | $2,881,000 | – | 12,321 | – | 0.94% | – |
| CB | New | CHUBB LIMITED | $2,787,000 | – | 17,533 | – | 0.90% | – |
| AVGO | New | BROADCOM INC | $2,786,000 | – | 5,843 | – | 0.90% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,736,000 | – | 14,770 | – | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,513,000 | – | 6,277 | – | 0.82% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,473,000 | – | 7,776 | – | 0.80% | – |
| CRM | New | SALESFORCE COM INC | $2,442,000 | – | 9,997 | – | 0.79% | – |
| BBY | New | BEST BUY INC | $2,370,000 | – | 20,614 | – | 0.77% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,260,000 | – | 12,272 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $2,204,000 | – | 2,755 | – | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,144,000 | – | 10,421 | – | 0.70% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,082,000 | – | 42,913 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $2,068,000 | – | 32,780 | – | 0.67% | – |
| IQV | New | IQVIA HLDGS INC | $2,020,000 | – | 8,335 | – | 0.66% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,741,000 | – | 16,807 | – | 0.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,740,000 | – | 14,661 | – | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,720,000 | – | 7,718 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $1,667,000 | – | 8,668 | – | 0.54% | – |
| PXD | New | PIONEER NAT RES CO | $1,592,000 | – | 9,797 | – | 0.52% | – |
| EQIX | New | EQUINIX INC | $1,490,000 | – | 1,857 | – | 0.48% | – |
| KO | New | COCA COLA CO | $1,412,000 | – | 26,101 | – | 0.46% | – |
| INFO | New | IHS MARKIT LTD | $1,391,000 | – | 12,346 | – | 0.45% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,347,000 | – | 8,726 | – | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,315,000 | – | 15,903 | – | 0.43% | – |
| INTC | New | INTEL CORP | $1,286,000 | – | 22,915 | – | 0.42% | – |
| ALL | New | ALLSTATE CORP | $1,283,000 | – | 9,839 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $1,275,000 | – | 18,918 | – | 0.41% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,165,000 | – | 2,478 | – | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $953,000 | – | 7,339 | – | 0.31% | – |
| CBTX | New | CBTX INC | $822,000 | – | 30,100 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $795,000 | – | 317 | – | 0.26% | – |
| ET | New | ENERGY TRANSFER L P | $696,000 | – | 65,505 | – | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $681,000 | – | 2,404 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $625,000 | – | 4,629 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $603,000 | – | 1,734 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $564,000 | – | 6,503 | – | 0.18% | – |
| VST | New | VISTRA CORP | $538,000 | – | 28,998 | – | 0.18% | – |
| IGSB | New | ISHARES TR | $484,000 | – | 8,837 | – | 0.16% | – |
| WPC | New | WP CAREY INC | $480,000 | – | 6,430 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $458,000 | – | 3,330 | – | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $411,000 | – | 650 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $404,000 | – | 2,682 | – | 0.13% | – |
| HUM | New | HUMANA INC | $397,000 | – | 896 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $395,000 | – | 17,092 | – | 0.13% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $379,000 | – | 13,365 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $351,000 | – | 2,020 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | – | 8,537 | – | 0.11% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $337,000 | – | 26,225 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $325,000 | – | 500 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $302,000 | – | 1,052 | – | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $300,000 | – | 828 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $291,000 | – | 4,775 | – | 0.09% | – |
| BA | New | BOEING CO | $238,000 | – | 992 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $235,000 | – | 1,650 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | – | 4,400 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 1,032 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 1,975 | – | 0.07% | – |
| REI | New | RING ENERGY INC | $173,000 | – | 58,000 | – | 0.06% | – |
| STON | New | STONEMOR INC | $66,000 | – | 25,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | Exit | STONEMOR INC | $0 | – | -26,500 | – | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -58,000 | – | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -26,225 | – | -0.07% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -94,159 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,192 | – | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,365 | – | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,503 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,367 | – | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,430 | – | -0.15% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -65,505 | – | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -896 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,728 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,835 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -350 | – | -0.22% | – |
| VST | Exit | VISTRA CORP | $0 | – | -28,998 | – | -0.24% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,630 | – | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,073 | – | -0.30% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,578 | – | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,442 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,833 | – | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,822 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,832 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,321 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,335 | – | -0.53% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -46,415 | – | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,668 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,705 | – | -0.55% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,732 | – | -0.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,765 | – | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,566 | – | -0.59% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,580 | – | -0.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,224 | – | -0.66% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,644 | – | -0.68% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,234 | – | -0.75% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60,454 | – | -0.77% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,225 | – | -0.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,507 | – | -0.87% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,246 | – | -0.88% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,714 | – | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,120 | – | -0.97% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,265 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,936 | – | -1.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,648 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,702 | – | -1.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,005 | – | -1.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -52,628 | – | -1.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,882 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,971 | – | -1.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,092 | – | -1.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,698 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,212 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -15,573 | – | -1.36% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -37,704 | – | -1.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,719 | – | -1.41% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24,929 | – | -1.45% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,037 | – | -1.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,827 | – | -1.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,550 | – | -1.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,006 | – | -1.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,405 | – | -1.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,320 | – | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,629 | – | -1.59% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,253 | – | -1.59% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -55,213 | – | -1.64% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,590 | – | -1.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,285 | – | -1.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -67,496 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,722 | – | -1.79% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,092 | – | -1.99% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -67,046 | – | -2.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,663 | – | -2.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,874 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,613 | – | -2.44% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -202,257 | – | -2.76% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -66,481 | – | -2.78% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -109,568 | – | -2.84% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -275,798 | – | -2.89% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -88,213 | – | -2.96% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -76,365 | – | -3.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -74,554 | – | -3.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,152 | – | -5.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -255,113 | – | -5.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,870,000 | +10.5% | 255,113 | +4.3% | 5.61% | -5.4% |
| AAPL | Buy | APPLE INC | $11,599,000 | +20.5% | 100,152 | +286.7% | 5.05% | +3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,700,000 | -3.1% | 74,554 | -13.3% | 3.79% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,055,000 | +5.4% | 76,365 | +0.0% | 3.51% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,790,000 | +59.2% | 88,213 | +42.1% | 2.96% | +36.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,638,000 | +7.9% | 275,798 | +3.7% | 2.89% | -7.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,508,000 | +1.7% | 109,568 | -7.5% | 2.84% | -13.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,368,000 | +23.1% | 66,481 | +22.3% | 2.78% | +5.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,344,000 | +23.9% | 202,257 | +23.8% | 2.76% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $5,597,000 | +7.3% | 26,613 | +3.9% | 2.44% | -8.1% |
| HD | Sell | HOME DEPOT INC | $5,519,000 | +10.1% | 19,874 | -0.7% | 2.40% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $5,236,000 | +12.3% | 1,663 | -1.6% | 2.28% | -3.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,173,000 | +221.5% | 67,046 | +188.3% | 2.25% | +175.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,569,000 | +5.9% | 31,092 | -8.1% | 1.99% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,112,000 | -4.6% | 42,722 | -6.8% | 1.79% | -18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,068,000 | +5.3% | 67,496 | -0.2% | 1.77% | -9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,936,000 | +7.1% | 37,285 | -0.4% | 1.72% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,851,000 | +27.7% | 28,590 | +27.5% | 1.68% | +9.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,757,000 | +13.2% | 55,213 | +5.8% | 1.64% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,650,000 | +18.1% | 12,253 | -4.3% | 1.59% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,643,000 | +601.9% | 4,629 | +6.7% | 1.59% | +501.5% |
| UNP | Sell | UNION PAC CORP | $3,606,000 | +13.9% | 18,320 | -2.2% | 1.57% | -2.5% |
| WMT | Sell | WALMART INC | $3,554,000 | +15.2% | 25,405 | -1.4% | 1.55% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,423,000 | +16.0% | 74,006 | -2.3% | 1.49% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,377,000 | +8.1% | 22,550 | +3.4% | 1.47% | -7.4% |
| ETN | New | EATON CORP PLC | $3,349,000 | – | 32,827 | – | 1.46% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,333,000 | +22.7% | 32,037 | +20.7% | 1.45% | +5.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,330,000 | +11.4% | 24,929 | +21.9% | 1.45% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,232,000 | +7.9% | 12,719 | +0.2% | 1.41% | -7.6% |
| MRK | Sell | MERCK & CO. INC | $3,127,000 | +4.1% | 37,704 | -2.9% | 1.36% | -10.9% |
| V | Buy | VISA INC | $3,114,000 | +69.1% | 15,573 | +63.3% | 1.36% | +44.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,106,000 | +5.6% | 52,212 | -2.2% | 1.35% | -9.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,932,000 | +9.7% | 18,698 | -1.9% | 1.28% | -6.0% |
| MDT | New | MEDTRONIC PLC | $2,919,000 | – | 28,092 | – | 1.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,888,000 | +32.7% | 1,971 | +28.4% | 1.26% | +13.5% |
| CME | Sell | CME GROUP INC | $2,824,000 | +0.4% | 16,882 | -2.4% | 1.23% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $2,765,000 | +37.8% | 11,005 | +2.8% | 1.20% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $2,509,000 | -21.0% | 63,702 | -6.5% | 1.09% | -32.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,476,000 | -40.6% | 38,648 | -45.6% | 1.08% | -49.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,371,000 | -26.2% | 32,936 | -8.5% | 1.03% | -36.8% |
| CB | New | CHUBB LIMITED | $2,353,000 | – | 20,265 | – | 1.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,219,000 | +18.9% | 7,120 | +12.6% | 0.97% | +1.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,118,000 | +28.1% | 11,714 | +5.7% | 0.92% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,017,000 | +28.1% | 9,246 | +10.9% | 0.88% | +9.7% |
| AVGO | Buy | BROADCOM INC | $2,006,000 | +19.6% | 5,507 | +3.7% | 0.87% | +2.3% |
| BBY | Buy | BEST BUY INC | $1,917,000 | +37.9% | 17,225 | +8.1% | 0.84% | +17.9% |
| MPC | Sell | MARATHON PETE CORP | $1,773,000 | -28.2% | 60,454 | -8.5% | 0.77% | -38.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,725,000 | – | 14,234 | – | 0.75% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,567,000 | -5.6% | 15,644 | -13.7% | 0.68% | -19.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,525,000 | – | 1,224 | – | 0.66% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,510,000 | +8.4% | 9,580 | -2.5% | 0.66% | -7.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,338,000 | – | 16,765 | – | 0.58% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,333,000 | -11.6% | 5,732 | -9.1% | 0.58% | -24.3% |
| TJX | Sell | TJX COS INC NEW | $1,263,000 | +0.3% | 22,705 | -8.8% | 0.55% | -14.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,214,000 | -14.9% | 46,415 | -27.9% | 0.53% | -27.1% |
| INTC | Buy | INTEL CORP | $1,208,000 | -10.2% | 23,335 | +3.7% | 0.53% | -23.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,164,000 | +32.9% | 2,321 | +0.7% | 0.51% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -25.0% | 29,832 | -2.4% | 0.45% | -35.8% |
| ALL | Sell | ALLSTATE CORP | $1,018,000 | -23.1% | 10,822 | -20.7% | 0.44% | -34.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $971,000 | -3.5% | 32,442 | +21.9% | 0.42% | -17.4% |
| AOR | New | ISHARES TRgrwt allocat etf | $706,000 | – | 14,578 | – | 0.31% | – |
| PXD | Sell | PIONEER NAT RES CO | $694,000 | -47.1% | 8,073 | -40.0% | 0.30% | -54.8% |
| VST | Buy | VISTRA CORP | $546,000 | +54.2% | 28,998 | +52.6% | 0.24% | +32.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $514,000 | +4.9% | 350 | +0.9% | 0.22% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $464,000 | +25.7% | 2,728 | +15.5% | 0.20% | +7.4% |
| ET | New | ENERGY TRANSFER LP | $355,000 | – | 65,505 | – | 0.16% | – |
| INFO | New | IHS MARKIT LTD | $347,000 | – | 4,430 | – | 0.15% | – |
| HAL | Sell | HALLIBURTON CO | $305,000 | -68.3% | 25,367 | -65.7% | 0.13% | -72.8% |
| LNG | Sell | CHENIERE ENERGY INC | $300,000 | -4.5% | 3,503 | -46.1% | 0.13% | -18.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | – | 89,192 | – | 0.09% | – |
| LPRO | New | OPEN LENDING CORP | $201,000 | – | 94,159 | – | 0.09% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $160,000 | -32.8% | 26,225 | -5.2% | 0.07% | -42.1% |
| STON | New | STONEMOR INC | $25,000 | – | 26,500 | – | 0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,292 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,314 | – | -0.12% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -35,166 | – | -0.49% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,312 | – | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,862 | – | -0.92% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,643,000 | – | 244,554 | – | 5.93% | – |
| AAPL | New | APPLE INC | $9,629,000 | – | 25,900 | – | 4.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,982,000 | – | 85,966 | – | 4.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,641,000 | – | 76,363 | – | 3.89% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,402,000 | – | 118,483 | – | 3.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,152,000 | – | 265,890 | – | 3.13% | – |
| MSFT | New | MICROSOFT CORP | $5,215,000 | – | 25,623 | – | 2.65% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,171,000 | – | 54,347 | – | 2.63% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,122,000 | – | 163,430 | – | 2.61% | – |
| HD | New | HOME DEPOT INC | $5,013,000 | – | 20,010 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $4,662,000 | – | 1,690 | – | 2.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,313,000 | – | 33,828 | – | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,310,000 | – | 45,823 | – | 2.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,265,000 | – | 62,074 | – | 2.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,168,000 | – | 71,085 | – | 2.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,864,000 | – | 67,608 | – | 1.97% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,674,000 | – | 37,440 | – | 1.87% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,320,000 | – | 52,167 | – | 1.69% | – |
| CVX | New | CHEVRON CORP NEW | $3,212,000 | – | 35,991 | – | 1.64% | – |
| CSCO | New | CISCO SYS INC | $3,176,000 | – | 68,097 | – | 1.62% | – |
| UNP | New | UNION PAC CORP | $3,166,000 | – | 18,723 | – | 1.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,123,000 | – | 21,814 | – | 1.59% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,090,000 | – | 12,799 | – | 1.57% | – |
| WMT | New | WALMART INC | $3,085,000 | – | 25,761 | – | 1.57% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,016,000 | – | 22,424 | – | 1.54% | – |
| MRK | New | MERCK & CO. INC | $3,003,000 | – | 38,839 | – | 1.53% | – |
| AMGN | New | AMGEN INC | $2,994,000 | – | 12,696 | – | 1.52% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,988,000 | – | 20,450 | – | 1.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,951,000 | – | 75,714 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,942,000 | – | 53,375 | – | 1.50% | – |
| CME | New | CME GROUP INC | $2,812,000 | – | 17,304 | – | 1.43% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,716,000 | – | 26,535 | – | 1.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,672,000 | – | 19,069 | – | 1.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,505,000 | – | 52,628 | – | 1.28% | – |
| MPC | New | MARATHON PETE CORP | $2,471,000 | – | 66,088 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,177,000 | – | 1,535 | – | 1.11% | – |
| CRM | New | SALESFORCE COM INC | $2,006,000 | – | 10,707 | – | 1.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,866,000 | – | 6,326 | – | 0.95% | – |
| V | New | VISA INC | $1,842,000 | – | 9,535 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $1,810,000 | – | 27,862 | – | 0.92% | – |
| AVGO | New | BROADCOM INC | $1,677,000 | – | 5,312 | – | 0.85% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,660,000 | – | 18,122 | – | 0.84% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,654,000 | – | 11,079 | – | 0.84% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,609,000 | – | 23,256 | – | 0.82% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,574,000 | – | 8,341 | – | 0.80% | – |
| BDX | New | BECTON DICKINSON & CO | $1,508,000 | – | 6,305 | – | 0.77% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,427,000 | – | 64,398 | – | 0.73% | – |
| IQV | New | IQVIA HLDGS INC | $1,393,000 | – | 9,821 | – | 0.71% | – |
| BBY | New | BEST BUY INC | $1,390,000 | – | 15,929 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $1,366,000 | – | 30,565 | – | 0.70% | – |
| INTC | New | INTEL CORP | $1,345,000 | – | 22,494 | – | 0.68% | – |
| ALL | New | ALLSTATE CORP | $1,323,000 | – | 13,645 | – | 0.67% | – |
| PXD | New | PIONEER NAT RES CO | $1,313,000 | – | 13,448 | – | 0.67% | – |
| TJX | New | TJX COS INC NEW | $1,259,000 | – | 24,895 | – | 0.64% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,241,000 | – | 7,312 | – | 0.63% | – |
| KO | New | COCA COLA CO | $1,232,000 | – | 27,566 | – | 0.63% | – |
| TXN | New | TEXAS INSTRS INC | $1,101,000 | – | 8,668 | – | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,006,000 | – | 26,603 | – | 0.51% | – |
| HAL | New | HALLIBURTON CO | $961,000 | – | 74,047 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $961,000 | – | 6,833 | – | 0.49% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $956,000 | – | 35,166 | – | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $876,000 | – | 2,306 | – | 0.45% | – |
| RJF | New | RAYMOND JAMES FINL INC | $594,000 | – | 8,630 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $519,000 | – | 4,338 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $490,000 | – | 347 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $417,000 | – | 1,835 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $369,000 | – | 2,361 | – | 0.19% | – |
| VST | New | VISTRA ENERGY CORP | $354,000 | – | 18,998 | – | 0.18% | – |
| HUM | New | HUMANA INC | $347,000 | – | 896 | – | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $314,000 | – | 6,503 | – | 0.16% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $304,000 | – | 13,365 | – | 0.16% | – |
| BA | New | BOEING CO | $241,000 | – | 1,314 | – | 0.12% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $238,000 | – | 27,653 | – | 0.12% | – |
| EOG | New | EOG RES INC | $217,000 | – | 4,292 | – | 0.11% | – |
| REI | New | RING ENERGY INC | $61,000 | – | 58,000 | – | 0.03% | – |