Latest Smith Anglin Financial, LLC Stock Portfolio
$968Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Smith Anglin Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Smith Anglin Financial, LLC is a hedge fund based in DALLAS, TX. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Smith Anglin Financial, LLC reported an equity portfolio of $968.6 Millions as of 31 Mar, 2024.
The top stock holdings of Smith Anglin Financial, LLC are AGG, AGG, JHCB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), DIREXION SHS ETF TR (GUSH) and VANGUARD TAX-MANAGED FDS (VEA). Smith Anglin Financial, LLC opened new stock positions in UIPATH INC (PATH), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
The top stock holdings of Smith Anglin Financial, LLC are AGG, AGG, JHCB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), DIREXION SHS ETF TR (GUSH) and VANGUARD TAX-MANAGED FDS (VEA). Smith Anglin Financial, LLC opened new stock positions in UIPATH INC (PATH), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| UIPATH INC | 1,248,820 |
| SELECT SECTOR SPDR TR | 434,094 |
| DIMENSIONAL ETF TRUST | 343,494 |
| J P MORGAN EXCHANGE TRADED F | 333,528 |
| OCCIDENTAL PETE CORP | 311,276 |
| COINBASE GLOBAL INC | 296,669 |
| GLOBAL X FDS | 292,128 |
| TIDEWATER INC NEW | 278,300 |
New stocks bought by Smith Anglin Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 331 |
| WALMART INC | 213 |
| PFIZER INC | 108 |
| CNS PHARMACEUTICALS INC | 80.66 |
| CAMBRIA ETF TR | 59.29 |
| J P MORGAN EXCHANGE TRADED F | 43.02 |
| ISHARES TR | 38.11 |
| SELECT SECTOR SPDR TR | 34.59 |
Additions to existing portfolio by Smith Anglin Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EA SERIES TRUST | -69.5 |
| DIREXION SHS ETF TR | -62.79 |
| VANGUARD TAX-MANAGED FDS | -56.57 |
| SCHWAB STRATEGIC TR | -45.88 |
| PROCTER AND GAMBLE CO | -38.67 |
| ISHARES TR | -35.96 |
| SPDR SER TR | -35.71 |
| HERSHEY CO | -34.91 |
Smith Anglin Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN LITHIUM CORP | -178,095 |
| JETBLUE AWYS CORP | -122,100 |
| ISHARES TR | -444,039 |
| SIMPLIFY EXCHANGE TRADED FUN | -307,471 |
| ISHARES TR | -218,745 |
| INTEL CORP | -214,705 |
| ISHARES TR | -343,155 |
| ISHARES TR | -210,416 |
Smith Anglin Financial, LLC got rid off the above stocks
Current Stock Holdings of Smith Anglin Financial, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 109,720 | 18,814,800 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 4.86 | 448,209 | 47,075,400 | ADDED | 11.21 | |
| AAXJ | ISHARES TR | 0.21 | 15,495 | 2,044,300 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.13 | 10,913 | 1,281,060 | ADDED | 8.27 | |
| AAXJ | ISHARES TR | 0.12 | 21,451 | 1,145,280 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 0.08 | 7,212 | 776,054 | REDUCED | -10.23 | |
| AAXJ | ISHARES TR | 0.06 | 5,620 | 588,630 | REDUCED | -9.95 | |
| AAXJ | ISHARES TR | 0.02 | 2,106 | 231,900 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 3,534 | 643,495 | ADDED | 7.71 | |
| ABT | ABBOTT LABS | 0.04 | 3,715 | 422,248 | ADDED | 5.75 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 9,006 | 212,620 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 8,602 | 292,128 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 8,475 | 252,131 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 4.29 | 715,694 | 41,553,200 | ADDED | 6.92 | |
| ACWV | ISHARES INC | 0.05 | 8,672 | 442,812 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 666 | 336,064 | REDUCED | -1.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 923 | 230,396 | ADDED | 0.54 | |
| AEMB | AMERICAN CENTY ETF TR | 4.65 | 502,863 | 45,006,200 | ADDED | 2.42 | |
| AFK | VANECK ETF TRUST | 1.76 | 189,208 | 17,009,800 | REDUCED | -7.28 | |
| AFK | VANECK ETF TRUST | 0.07 | 2,875 | 646,846 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 12.75 | 1,462,630 | 123,505,000 | ADDED | 38.11 | |
| AGG | ISHARES TR | 7.39 | 136,246 | 71,628,500 | REDUCED | -9.21 | |
| AGG | ISHARES TR | 4.65 | 240,989 | 45,019,100 | REDUCED | -35.96 | |
| AGG | ISHARES TR | 0.46 | 73,956 | 4,492,070 | ADDED | 331 | |
| AGG | ISHARES TR | 0.30 | 21,947 | 2,869,090 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.27 | 26,551 | 2,600,360 | ADDED | 9.85 | |
| AGG | ISHARES TR | 0.22 | 27,137 | 2,167,160 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.18 | 14,201 | 1,749,270 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.15 | 14,470 | 1,486,970 | REDUCED | -18.56 | |
| AGG | ISHARES TR | 0.12 | 9,472 | 1,120,480 | REDUCED | -25.09 | |
| AGG | ISHARES TR | 0.08 | 8,074 | 736,736 | REDUCED | -28.62 | |
| AGG | ISHARES TR | 0.06 | 2,944 | 619,215 | ADDED | 6.55 | |
| AGG | ISHARES TR | 0.05 | 4,067 | 449,508 | REDUCED | -18.17 | |
| AGG | ISHARES TR | 0.03 | 924 | 266,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,868 | 215,426 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 78,353 | 1,775,490 | ADDED | 10.73 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.81 | 69,862 | 7,892,280 | ADDED | 9.71 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,074 | 221,584 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,814 | 688,397 | ADDED | 11.75 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.02 | 29,000 | 175,740 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.78 | 41,888 | 7,555,790 | ADDED | 1.48 | |
| AOA | ISHARES TR | 0.22 | 50,804 | 2,173,390 | REDUCED | -18.25 | |
| ARKF | ARK ETF TR | 0.35 | 67,509 | 3,380,860 | REDUCED | -3.52 | |
| ARKF | ARK ETF TR | 0.16 | 19,173 | 1,597,120 | REDUCED | -2.27 | |
| AVGO | BROADCOM INC | 0.06 | 399 | 528,810 | ADDED | 6.4 | |
| BA | BOEING CO | 0.07 | 3,722 | 718,286 | REDUCED | -5.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 43,503 | 920,090 | ADDED | 25.12 | |
| BAC | BANK AMERICA CORP | 0.05 | 11,652 | 441,844 | REDUCED | -1.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 20,116 | 786,740 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 15,066 | 489,201 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,641 | 428,492 | ADDED | 7.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 19,608 | 1,134,550 | ADDED | 43.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,739 | 289,524 | REDUCED | -14.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,565 | 1,141,330 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.54 | 1,186,420 | 34,311,400 | ADDED | 23.89 | |
| BIL | SPDR SER TR | 0.18 | 22,749 | 1,728,910 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.16 | 17,735 | 1,548,090 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 0.04 | 5,800 | 424,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,391 | 266,957 | REDUCED | -35.71 | |
| BIL | SPDR SER TR | 0.02 | 1,412 | 205,668 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 6.67 | 881,415 | 64,581,300 | ADDED | 2.72 | |
| BLDG | CAMBRIA ETF TR | 4.38 | 1,265,870 | 42,457,200 | ADDED | 59.29 | |
| BLDG | CAMBRIA ETF TR | 1.86 | 666,111 | 17,991,700 | ADDED | 4.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 3,051 | 636,286 | ADDED | 1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.93 | 352,819 | 28,405,500 | ADDED | 14.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 22,030 | 1,723,410 | REDUCED | -2.64 | |
| BOB | EA SERIES TRUST | 0.60 | 171,898 | 5,798,100 | REDUCED | -69.5 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 607 | 204,152 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 2,189 | 287,576 | ADDED | 0.32 | |
| BZQ | PROSHARES TR | 0.02 | 2,031 | 206,013 | REDUCED | -4.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,391 | 228,606 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,636 | 205,037 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 1,902 | 696,870 | ADDED | 4.33 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 12,000 | 21,840 | UNCHANGED | 0.00 | |
| CNSP | CNS PHARMACEUTICALS INC | 0.00 | 90,332 | 32,700 | ADDED | 80.66 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,119 | 296,669 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,505 | 318,807 | ADDED | 3.77 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,292 | 946,203 | ADDED | 1.89 | |
| CRM | SALESFORCE INC | 0.03 | 959 | 288,832 | REDUCED | -1.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 845 | 270,899 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 5,026 | 250,857 | ADDED | 7.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.94 | 522,590 | 57,511,000 | ADDED | 4.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 150,750 | 5,304,890 | ADDED | 10.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 25,112 | 4,253,210 | REDUCED | -2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 32,411 | 1,365,490 | REDUCED | -12.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,436 | 207,630 | NEW | ||
| CSX | CSX CORP | 0.03 | 7,112 | 263,635 | REDUCED | -1.59 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.04 | 5,944 | 342,812 | REDUCED | -0.4 | |
| CVX | CHEVRON CORP NEW | 0.10 | 6,068 | 957,117 | ADDED | 2.14 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 35,074 | 1,679,000 | ADDED | 1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,751 | 343,494 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,594 | 212,513 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 929 | 231,939 | REDUCED | -1.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.64 | 15,553 | 6,186,560 | REDUCED | -7.63 | |
| DIS | DISNEY WALT CO | 0.14 | 11,180 | 1,368,040 | REDUCED | -0.29 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,389 | 344,042 | ADDED | 1.62 | |
| DOV | DOVER CORP | 0.02 | 1,273 | 225,598 | NEW | ||
| DOW | DOW INC | 0.02 | 4,074 | 236,031 | REDUCED | -0.39 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,206 | 261,247 | REDUCED | -8.97 | |
| DWMF | WISDOMTREE TR | 0.03 | 9,629 | 246,886 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 440 | 228,251 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 17,596 | 733,768 | REDUCED | -5.65 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 50,302 | 686,117 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 4,170 | 1,208,190 | REDUCED | -11.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 47,778 | 4,429,980 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 45,467 | 3,665,990 | ADDED | 8.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 36,422 | 2,260,330 | REDUCED | -26.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 26,381 | 2,004,400 | REDUCED | -45.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 19,984 | 1,627,320 | REDUCED | -1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 14,243 | 869,527 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,573 | 569,876 | ADDED | 19.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 1,995 | 207,019 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 3,399 | 596,687 | REDUCED | -1.45 | |
| GLD | SPDR GOLD TR | 0.17 | 8,214 | 1,689,860 | REDUCED | -1.2 | |
| GLDM | WORLD GOLD TR | 0.04 | 9,030 | 397,772 | ADDED | 3.18 | |
| GOOG | ALPHABET INC | 0.11 | 6,801 | 1,026,480 | ADDED | 14.36 | |
| GOOG | ALPHABET INC | 0.05 | 3,223 | 490,731 | ADDED | 2.03 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 14,759 | 119,699 | REDUCED | -62.79 | |
| HD | HOME DEPOT INC | 0.10 | 2,463 | 944,952 | ADDED | 23.77 | |
| HKD | AMTD DIGITAL INC | 0.01 | 20,260 | 68,681 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,098 | 225,449 | ADDED | 0.09 | |
| HSY | HERSHEY CO | 0.02 | 1,173 | 228,068 | REDUCED | -34.91 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 10,589 | 2,022,070 | ADDED | 2.04 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.02 | 5,984 | 213,090 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 7.28 | 1,228,110 | 70,469,100 | ADDED | 3.23 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 6,405 | 1,013,150 | ADDED | 6.86 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 3,070 | 614,855 | ADDED | 14.51 | |
| KLAC | KLA CORP | 0.03 | 383 | 267,614 | REDUCED | -7.26 | |
| KO | COCA COLA CO | 0.15 | 23,665 | 1,447,820 | ADDED | 1.22 | |
| LLY | ELI LILLY & CO | 0.04 | 491 | 381,888 | REDUCED | -16.78 | |
| LOW | LOWES COS INC | 0.04 | 1,358 | 346,024 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 688 | 268,767 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.42 | 140,598 | 4,104,060 | ADDED | 0.85 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,237 | 595,926 | REDUCED | -2.83 | |
| MCD | MCDONALDS CORP | 0.08 | 2,688 | 757,748 | ADDED | 0.07 | |
| MCK | MCKESSON CORP | 0.04 | 777 | 417,093 | ADDED | 0.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.79 | 13,780 | 7,667,200 | ADDED | 0.05 | |
| META | META PLATFORMS INC | 0.32 | 6,341 | 3,079,160 | REDUCED | -2.05 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,495 | 326,950 | ADDED | 1.63 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,293 | 260,477 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 18,000 | 84,601 | NEW | ||
| MSFT | MICROSOFT CORP | 0.58 | 13,385 | 5,631,170 | ADDED | 4.09 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 65,000 | 20,670 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,525 | 225,269 | REDUCED | -2.3 | |
| NFLX | NETFLIX INC | 0.03 | 436 | 265,022 | REDUCED | -0.91 | |
| NKE | NIKE INC | 0.08 | 8,062 | 757,642 | ADDED | 1.12 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 7,015 | 6,338,550 | REDUCED | -2.43 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 15,000 | 13,053 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 2,010 | 338,548 | ADDED | 0.25 | |
| ORCL | ORACLE CORP | 0.05 | 3,827 | 480,710 | ADDED | 18.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 4,790 | 311,276 | NEW | ||
| PATH | UIPATH INC | 0.13 | 55,087 | 1,248,820 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 8,415 | 1,472,770 | ADDED | 5.28 | |
| PFE | PFIZER INC | 0.06 | 20,554 | 570,365 | ADDED | 108 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,320 | 863,179 | REDUCED | -38.67 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 361 | 200,797 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 1,459 | 238,267 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 962 | 249,928 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.09 | 3,414 | 896,082 | REDUCED | -0.87 | |
| QCOM | QUALCOMM INC | 0.04 | 2,044 | 346,074 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.34 | 7,502 | 3,330,940 | REDUCED | -8.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,817 | 252,581 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 1,412 | 207,215 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 2,690 | 245,860 | ADDED | 1.74 | |
| SO | SOUTHERN CO | 0.04 | 5,164 | 370,467 | ADDED | 14.25 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 10,300 | 75,190 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 477 | 202,963 | REDUCED | -1.24 | |
| SPY | SPDR S&P 500 ETF TR | 2.08 | 38,454 | 20,113,900 | REDUCED | -1.91 | |
| TDW | TIDEWATER INC NEW | 0.03 | 3,025 | 278,300 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 16,000 | 10,582 | ADDED | 14.29 | |
| TSLA | TESLA INC | 0.16 | 8,981 | 1,578,720 | ADDED | 21.43 | |
| TXN | TEXAS INSTRS INC | 0.10 | 5,263 | 916,793 | ADDED | 0.04 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 7,043 | 337,219 | ADDED | 3.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,281 | 633,887 | ADDED | 7.11 | |
| UNP | UNION PAC CORP | 0.03 | 1,087 | 267,409 | ADDED | 6.46 | |
| V | VISA INC | 0.17 | 5,934 | 1,656,150 | ADDED | 5.47 | |
| VAL | VALARIS LTD | 0.03 | 3,740 | 281,472 | ADDED | 5.35 | |
| VAW | VANGUARD WORLD FD | 0.02 | 808 | 218,633 | REDUCED | -11.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 12,666 | 635,431 | REDUCED | -56.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,552 | 482,523 | REDUCED | -31.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,931 | 466,725 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.33 | 123,496 | 22,551,500 | REDUCED | -7.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,991 | 240,876 | ADDED | 10.3 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 8,783 | 2,007,680 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,640 | 1,329,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,092 | 1,005,410 | ADDED | 1.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 12,458 | 522,756 | REDUCED | -12.61 | |
| WING | WINGSTOP INC | 0.15 | 3,887 | 1,424,070 | ADDED | 0.08 | |
| WMT | WALMART INC | 0.20 | 32,372 | 1,947,810 | ADDED | 213 | |
| XEL | XCEL ENERGY INC | 0.03 | 5,996 | 322,283 | ADDED | 13.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,260 | 924,744 | ADDED | 34.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,101 | 859,232 | ADDED | 6.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,469 | 570,302 | ADDED | 26.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,612 | 434,094 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,742 | 223,907 | REDUCED | -18.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 21,968 | 2,553,500 | ADDED | 1.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 7,250 | 3,048,770 | ADDED | 9.17 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 6,149 | 333,528 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,721 | 235,056 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.02 | 5,402 | 209,111 | NEW | |||
| INVESCO SR INCOME TR | 0.00 | 10,547 | 45,143 | ADDED | 1.03 | ||
| AMERICAN LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |