$606Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.60 | 91,917 | 15,761,900 | REDUCED | -4.09 | |
AAXJ | ISHARES TR | 1.10 | 129,590 | 6,645,380 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.77 | 60,000 | 4,663,800 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.73 | 85,369 | 4,405,040 | ADDED | 3.41 | |
ABBV | ABBVIE INC | 0.04 | 1,484 | 270,236 | ADDED | 2.34 | |
ABT | ABBOTT LABS | 0.31 | 16,759 | 1,904,770 | REDUCED | -0.08 | |
ACN | ACCENTURE PLC IRELAND | 0.24 | 4,280 | 1,483,490 | ADDED | 7.81 | |
ACWF | ISHARES TR | 1.85 | 193,019 | 11,206,700 | REDUCED | -3.21 | |
ADBE | ADOBE INC | 0.11 | 1,275 | 643,365 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.23 | 122,420 | 13,529,900 | ADDED | 0.09 | |
AGG | ISHARES TR | 1.29 | 118,390 | 7,849,260 | ADDED | 196 | |
AGG | ISHARES TR | 0.77 | 41,016 | 4,681,570 | ADDED | 0.46 | |
AGG | ISHARES TR | 0.28 | 20,200 | 1,705,690 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 10,818 | 1,484,450 | REDUCED | -28.31 | |
AGG | ISHARES TR | 0.07 | 1,535 | 442,126 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,740 | 341,275 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 2,520 | 329,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,325 | 265,535 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,084 | 259,334 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.04 | 1,930 | 221,873 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.40 | 23,730 | 2,415,240 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.36 | 44,103 | 2,150,900 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.07 | 5,160 | 429,776 | ADDED | 1.47 | |
ALCO | ALICO INC | 0.04 | 8,325 | 243,756 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.14 | 50,060 | 824,488 | ADDED | 3.28 | |
AMGN | AMGEN INC | 0.19 | 4,030 | 1,145,810 | ADDED | 100 | |
AMPS | ISHARES TR | 2.94 | 161,703 | 17,821,300 | REDUCED | -1.16 | |
AMZN | AMAZON COM INC | 0.35 | 11,736 | 2,116,940 | ADDED | 1.52 | |
ANET | ARISTA NETWORKS INC | 0.06 | 1,350 | 391,473 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.05 | 1,450 | 323,713 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.04 | 80.00 | 252,132 | UNCHANGED | 0.00 | |
AZZ | AZZ INC | 0.32 | 24,854 | 1,921,460 | REDUCED | -0.7 | |
BAC | BANK AMERICA CORP | 2.40 | 384,545 | 14,581,900 | ADDED | 61.57 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 5,327 | 223,841 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 5.57 | 1,133,940 | 33,757,400 | ADDED | 11.49 | |
BIL | SPDR SER TR | 2.29 | 105,653 | 13,865,900 | REDUCED | -4.45 | |
BIL | SPDR SER TR | 1.12 | 268,894 | 6,781,510 | ADDED | 5.46 | |
BIL | SPDR SER TR | 0.21 | 13,505 | 1,285,680 | REDUCED | -3.71 | |
BIL | SPDR SER TR | 0.17 | 10,871 | 1,031,550 | NEW | ||
BIL | SPDR SER TR | 0.16 | 6,050 | 937,327 | ADDED | 1.73 | |
BIL | SPDR SER TR | 0.11 | 16,175 | 692,290 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 4,430 | 339,648 | REDUCED | -3.59 | |
BLK | BLACKROCK INC | 0.29 | 2,079 | 1,733,260 | ADDED | 0.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 10,650 | 823,352 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 745 | 272,990 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.23 | 5,434 | 1,408,110 | REDUCED | -0.75 | |
CFR | CULLEN FROST BANKERS INC | 0.05 | 2,588 | 291,331 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 637 | 466,685 | REDUCED | -3.34 | |
CRGY | CRESCENT ENERGY COMPANY | 0.11 | 57,455 | 683,715 | ADDED | 9.53 | |
CSCO | CISCO SYS INC | 0.12 | 15,145 | 755,887 | REDUCED | -0.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 9.91 | 354,784 | 60,089,800 | REDUCED | -0.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.88 | 1,084,180 | 41,708,600 | REDUCED | -1.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 19,657 | 1,738,460 | REDUCED | -2.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 18,810 | 1,136,500 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 15,200 | 640,376 | ADDED | 2.7 | |
CUBE | CUBESMART | 0.24 | 32,665 | 1,477,110 | ADDED | 0.66 | |
CVX | CHEVRON CORP NEW | 0.20 | 7,706 | 1,215,540 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 15,609 | 820,253 | ADDED | 5.4 | |
DE | DEERE & CO | 0.11 | 1,602 | 658,005 | REDUCED | -0.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,480 | 305,932 | REDUCED | -8.06 | |
DIS | DISNEY WALT CO | 0.18 | 8,955 | 1,095,730 | REDUCED | -5.86 | |
DMLP | DORCHESTER MINERALS LP | 0.23 | 40,785 | 1,375,280 | ADDED | 1.05 | |
EDV | VANGUARD WORLD FD | 0.92 | 46,448 | 5,551,000 | REDUCED | -5.47 | |
EMR | EMERSON ELEC CO | 0.41 | 22,091 | 2,505,560 | ADDED | 0.01 | |
EOG | EOG RES INC | 0.18 | 8,650 | 1,105,820 | REDUCED | -0.69 | |
EQC | EQUITY COMWLTH | 0.07 | 24,000 | 453,120 | ADDED | 5.26 | |
ET | ENERGY TRANSFER L P | 0.07 | 29,016 | 456,422 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.11 | 3,345 | 662,879 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.10 | 8,002 | 617,274 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.59 | 119,519 | 9,636,820 | ADDED | 2.11 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 25,144 | 1,335,150 | REDUCED | -0.32 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 3,861 | 1,090,690 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.74 | 29,729 | 4,487,000 | REDUCED | -0.6 | |
GOOG | ALPHABET INC | 0.74 | 29,433 | 4,481,470 | REDUCED | -0.65 | |
GXO | GXO LOGISTICS INCORPORATED | 0.23 | 26,143 | 1,405,450 | ADDED | 0.2 | |
HD | HOME DEPOT INC | 0.22 | 3,563 | 1,366,770 | REDUCED | -1.76 | |
IAC | IAC INC | 0.07 | 7,450 | 397,383 | ADDED | 45.94 | |
IBCE | ISHARES TR | 3.46 | 127,738 | 20,993,700 | ADDED | 4.44 | |
IQV | IQVIA HLDGS INC | 0.26 | 6,325 | 1,599,530 | ADDED | 2.18 | |
JCI | JOHNSON CTLS INTL PLC | 0.27 | 25,404 | 1,659,390 | ADDED | 0.25 | |
JNJ | JOHNSON & JOHNSON | 0.51 | 19,458 | 3,078,060 | REDUCED | -0.94 | |
JOE | ST JOE CO | 0.23 | 23,930 | 1,387,220 | ADDED | 0.95 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 2,650 | 530,795 | ADDED | 1.45 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 8,563 | 1,339,080 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.05 | 4,522 | 276,656 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 5,201 | 1,108,330 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.05 | 420 | 326,743 | REDUCED | -59.81 | |
MA | MASTERCARD INCORPORATED | 0.24 | 3,050 | 1,468,790 | REDUCED | -1.39 | |
MCD | MCDONALDS CORP | 0.05 | 1,100 | 310,145 | REDUCED | -1.79 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 4.12 | 44,857 | 24,958,400 | REDUCED | -0.24 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 635 | 389,852 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.09 | 4,303 | 567,781 | ADDED | 1.25 | |
MSFT | MICROSOFT CORP | 0.47 | 6,838 | 2,876,880 | REDUCED | -3.12 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 9,025 | 442,947 | ADDED | 0.95 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 0.06 | 9,040 | 354,458 | ADDED | 1.12 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 425 | 203,431 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.38 | 2,562 | 2,314,920 | REDUCED | -5.53 | |
NWS | NEWS CORP NEW | 0.22 | 49,327 | 1,334,790 | REDUCED | -0.06 | |
OVV | OVINTIV INC | 0.18 | 21,470 | 1,114,290 | ADDED | 0.94 | |
PANW | PALO ALTO NETWORKS INC | 0.32 | 6,840 | 1,943,450 | REDUCED | -0.13 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 20,150 | 237,166 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.39 | 19,455 | 2,389,070 | REDUCED | -0.07 | |
PCH | POTLATCHDELTIC CORPORATION | 0.16 | 19,979 | 939,397 | ADDED | 0.63 | |
PEP | PEPSICO INC | 0.04 | 1,425 | 249,410 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.17 | 37,692 | 1,045,950 | ADDED | 0.05 | |
PLD | PROLOGIS INC. | 0.20 | 9,369 | 1,220,030 | ADDED | 0.81 | |
PM | PHILIP MORRIS INTL INC | 0.29 | 19,088 | 1,748,800 | REDUCED | -0.08 | |
PXD | PIONEER NAT RES CO | 0.74 | 17,216 | 4,519,200 | REDUCED | -1.32 | |
QCOM | QUALCOMM INC | 0.13 | 4,764 | 806,545 | ADDED | 19.19 | |
QQQ | INVESCO QQQ TR | 4.18 | 57,100 | 25,353,000 | ADDED | 0.09 | |
RRC | RANGE RES CORP | 0.32 | 55,715 | 1,918,270 | ADDED | 0.91 | |
SBUX | STARBUCKS CORP | 0.07 | 4,550 | 415,825 | UNCHANGED | 0.00 | |
SFNC | SIMMONS 1ST NATL CORP | 0.19 | 58,635 | 1,141,040 | REDUCED | -0.26 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 1,125 | 390,746 | UNCHANGED | 0.00 | |
SLG | SL GREEN RLTY CORP | 0.10 | 11,590 | 638,956 | ADDED | 5.57 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,000 | 577,200 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.43 | 4,969 | 2,599,140 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.49 | 8,313 | 2,974,970 | REDUCED | -1.69 | |
TGT | TARGET CORP | 0.43 | 14,748 | 2,613,490 | REDUCED | -0.01 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 2,898 | 1,684,350 | ADDED | 0.45 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 1.39 | 14,526 | 8,403,440 | ADDED | 200 | |
TXN | TEXAS INSTRS INC | 0.05 | 1,735 | 302,254 | REDUCED | -4.51 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,229 | 607,986 | ADDED | 1.15 | |
UNP | UNION PAC CORP | 0.05 | 1,312 | 322,660 | UNCHANGED | 0.00 | |
V | VISA INC | 0.18 | 4,003 | 1,117,160 | ADDED | 0.15 | |
VCTR | VICTORY CAP HLDGS INC | 0.30 | 42,643 | 1,809,340 | ADDED | 50.3 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.74 | 89,087 | 4,469,500 | REDUCED | -1.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 47,063 | 1,965,820 | REDUCED | -7.11 | |
VIGI | VANGUARD WHITEHALL FDS | 3.94 | 197,352 | 23,877,600 | REDUCED | -1.59 | |
VOO | VANGUARD INDEX FDS | 0.54 | 18,605 | 3,260,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,630 | 683,537 | ADDED | 13.61 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 1,050 | 247,517 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,825 | 762,868 | ADDED | 57.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,978 | 250,837 | REDUCED | -56.43 | |
WAT | WATERS CORP | 0.04 | 758 | 260,926 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 13,777 | 298,823 | REDUCED | -16.59 | |
WFC | WELLS FARGO CO NEW | 0.36 | 37,177 | 2,154,790 | ADDED | 0.25 | |
WMB | WILLIAMS COS INC | 0.17 | 27,197 | 1,059,870 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.32 | 31,767 | 1,911,420 | ADDED | 199 | |
WY | WEYERHAEUSER CO MTN BE | 0.18 | 31,155 | 1,118,780 | ADDED | 0.55 | |
XLB | SELECT SECTOR SPDR TR | 5.37 | 156,419 | 32,577,400 | ADDED | 0.72 | |
XLB | SELECT SECTOR SPDR TR | 3.40 | 139,530 | 20,612,800 | REDUCED | -0.73 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 53,750 | 9,884,090 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.97 | 46,732 | 5,886,360 | REDUCED | -2.01 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 101,104 | 4,258,500 | REDUCED | -1.19 | |
XLB | SELECT SECTOR SPDR TR | 0.47 | 37,325 | 2,850,140 | REDUCED | -5.34 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 12,255 | 804,541 | REDUCED | -13.38 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,720 | 303,775 | NEW | ||
XOM | EXXON MOBIL CORP | 0.17 | 9,117 | 1,059,760 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.41 | 20,461 | 2,496,860 | REDUCED | -0.48 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 4,845 | 639,443 | REDUCED | -6.1 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 2,306 | 695,121 | ADDED | 0.87 | |
ZTS | ZOETIS INC | 0.12 | 4,121 | 697,314 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.01 | 14,592 | 6,136,230 | REDUCED | -0.97 | ||
HOWARD HUGHES HOLDINGS INC | 0.25 | 21,236 | 1,542,160 | ADDED | 3.09 | ||
BROOKFIELD CORP | 0.21 | 30,574 | 1,280,130 | ADDED | 0.66 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |