Latest AlphaCore Capital LLC Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AlphaCore Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $375.6 Millions as of 31 Mar, 2024.
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, GLD. The fund has invested 17.3% of it's portfolio in MPLX LP and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). AlphaCore Capital LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), NOBLE CORP PLC and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SYNCHRONY FINANCIAL (SYF) and WALMART INC (WMT).
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, GLD. The fund has invested 17.3% of it's portfolio in MPLX LP and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). AlphaCore Capital LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), NOBLE CORP PLC and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SYNCHRONY FINANCIAL (SYF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN INTL GROUP INC | 869,016 |
| NOBLE CORP PLC | 763,718 |
| CVS HEALTH CORP | 499,696 |
| INTUITIVE SURGICAL INC | 457,357 |
| CAMECO CORP | 437,922 |
| PROSHARES TR | 400,246 |
| ECOLAB INC | 385,879 |
| BROADCOM INC | 371,712 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,062 |
| SYNCHRONY FINANCIAL | 307 |
| SCHWAB STRATEGIC TR | 263 |
| WALMART INC | 217 |
| SCHWAB STRATEGIC TR | 213 |
| SCHWAB STRATEGIC TR | 204 |
| SCHWAB STRATEGIC TR | 186 |
| TESLA INC | 143 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.46 |
| VANGUARD MALVERN FDS | -62.61 |
| SCHWAB STRATEGIC TR | -42.53 |
| WISDOMTREE TR | -41.88 |
| NEXTERA ENERGY INC | -36.9 |
| ISHARES TR | -33.41 |
| ISHARES TR | -29.65 |
| MORGAN STANLEY | -25.02 |
AlphaCore Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER FDS TR | -28,195,100 |
| ETF SER SOLUTIONS | -37,688,800 |
| J P MORGAN EXCHANGE TRADED F | -32,573,500 |
| ISHARES TR | -37,477,800 |
| PACER FDS TR | -25,592,600 |
| INVESCO EXCHANGE TRADED FD T | -9,794,030 |
| ISHARES INC | -14,104,200 |
| COLUMBIA ETF TR II | -5,742,460 |
AlphaCore Capital LLC got rid off the above stocks
Current Stock Holdings of AlphaCore Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.89 | 63,238 | 10,844,000 | REDUCED | -5.63 | |
| AAXJ | ISHARES TR | 0.06 | 3,658 | 210,481 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 250 | 32,983 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.95 | 19,670 | 3,581,960 | ADDED | 0.02 | |
| ABT | ABBOTT LABS | 0.09 | 2,844 | 323,288 | ADDED | 6.92 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.34 | 60,488 | 1,296,860 | ADDED | 0.05 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.52 | 158,727 | 9,463,330 | ADDED | 8.5 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.09 | 1,254 | 326,567 | ADDED | 0.32 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 12,201 | 727,790 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.10 | 1,685 | 379,153 | ADDED | 40.42 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 15.23 | 190,700 | 57,225,200 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.19 | 3,323 | 698,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,593 | 176,113 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.03 | 1,089 | 128,818 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.02 | 602 | 82,581 | REDUCED | -33.41 | |
| AGG | ISHARES TR | 0.00 | 57.00 | 12,877 | REDUCED | -72.46 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,808 | 193,675 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 465 | 20,255 | REDUCED | -41.88 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.23 | 11,117 | 869,016 | NEW | ||
| ALL | ALLSTATE CORP | 0.16 | 3,524 | 612,917 | ADDED | 0.92 | |
| AMGN | AMGEN INC | 0.08 | 1,065 | 302,851 | NEW | ||
| AMPS | ISHARES TR | 0.13 | 9,399 | 484,891 | REDUCED | -29.65 | |
| AMPS | ISHARES TR | 0.00 | 795 | 18,102 | ADDED | 19.19 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.78 | 37,069 | 6,686,500 | ADDED | 57.59 | |
| ANEW | PROSHARES TR | 0.11 | 16,100 | 400,246 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.34 | 10,991 | 1,270,180 | ADDED | 8.2 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.45 | 153,293 | 1,704,620 | ADDED | 25.23 | |
| ASML | ASML HOLDING N V | 0.14 | 549 | 532,788 | ADDED | 4.17 | |
| AVGO | BROADCOM INC | 0.10 | 280 | 371,712 | NEW | ||
| BA | BOEING CO | 0.06 | 1,197 | 231,009 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.82 | 81,396 | 3,086,550 | ADDED | 0.05 | |
| BAC | BANK AMERICA CORP | 0.08 | 249 | 301,189 | REDUCED | -1.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.64 | 65,800 | 2,408,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,900 | 72,162 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.73 | 33,039 | 2,741,250 | REDUCED | -5.66 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.31 | 1,412 | 1,177,040 | ADDED | 8.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 24,212 | 1,313,020 | ADDED | 8.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.14 | 15,300 | 513,353 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.13 | 29,800 | 476,204 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.46 | 13,003 | 1,708,140 | REDUCED | -0.39 | |
| C | CITIGROUP INC | 0.14 | 8,586 | 542,979 | ADDED | 3.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 7,241 | 420,919 | ADDED | 7.59 | |
| CAT | CATERPILLAR INC | 0.09 | 872 | 319,527 | ADDED | 5.7 | |
| CCI | CROWN CASTLE INC | 0.14 | 4,979 | 526,940 | REDUCED | -0.34 | |
| CCJ | CAMECO CORP | 0.12 | 10,109 | 437,922 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 1.32 | 27,833 | 4,960,950 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 3,941 | 354,887 | ADDED | 1.86 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,265 | 271,571 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.97 | 4,964 | 3,636,780 | REDUCED | -3.2 | |
| CRM | SALESFORCE INC | 0.34 | 4,276 | 1,289,560 | ADDED | 10.01 | |
| CSCO | CISCO SYS INC | 1.58 | 119,056 | 5,942,080 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.75 | 101,558 | 2,831,440 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 3,854 | 222,260 | REDUCED | -14.98 | |
| CVS | CVS HEALTH CORP | 0.13 | 6,265 | 499,696 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.80 | 18,994 | 2,996,160 | REDUCED | -4.28 | |
| DE | DEERE & CO | 0.38 | 3,473 | 1,426,640 | REDUCED | -2.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.07 | 1,507 | 247,977 | ADDED | 2.87 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,136 | 284,063 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.17 | 5,204 | 636,750 | ADDED | 4.86 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,809 | 368,325 | ADDED | 2.28 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.10 | 1,668 | 385,879 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.16 | 5,214 | 591,372 | ADDED | 0.99 | |
| ENB | ENBRIDGE INC | 0.37 | 37,976 | 1,373,970 | ADDED | 0.21 | |
| EOG | EOG RES INC | 0.52 | 15,121 | 1,933,070 | ADDED | 75.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.84 | 366,116 | 10,683,300 | REDUCED | -0.46 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.36 | 4,265 | 1,333,580 | REDUCED | -0.58 | |
| F | FORD MTR CO DEL | 0.25 | 71,841 | 954,047 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 71,357 | 4,428,440 | ADDED | 9.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,244 | 764,404 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,780 | 678,506 | ADDED | 2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,888 | 209,672 | ADDED | 52.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,367 | 179,820 | REDUCED | -2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,026 | 139,522 | REDUCED | -16.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,324 | 128,377 | ADDED | 1,062 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,749 | 62,037 | ADDED | 263 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,195 | 42,765 | ADDED | 213 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 680 | 30,253 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 28,491 | REDUCED | -42.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 255 | 13,301 | ADDED | 186 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 219 | 10,742 | ADDED | 204 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 9,851 | 721,586 | REDUCED | -3.6 | |
| GLD | SPDR GOLD TR | 4.74 | 86,602 | 17,815,800 | ADDED | 0.71 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.08 | 14,000 | 284,620 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.91 | 22,498 | 3,425,540 | REDUCED | -2.42 | |
| GOOG | ALPHABET INC | 0.36 | 8,932 | 1,348,110 | ADDED | 4.5 | |
| GSK | GSK PLC | 0.16 | 13,641 | 590,299 | ADDED | 0.12 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.72 | 7,060 | 2,708,050 | ADDED | 1.44 | |
| HLN | HALEON PLC | 0.05 | 20,417 | 173,340 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.25 | 12,447 | 955,930 | REDUCED | -2.93 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,510 | 288,380 | ADDED | 6.86 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.18 | 15,105 | 667,200 | REDUCED | -1.00 | |
| INTU | INTUIT | 0.29 | 1,677 | 1,090,210 | REDUCED | -1.99 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.21 | 48,902 | 796,617 | ADDED | 11.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,146 | 457,357 | NEW | ||
| ITI | ITERIS INC NEW | 0.03 | 20,000 | 98,800 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.08 | 6,300 | 304,290 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.48 | 40,561 | 1,788,720 | ADDED | 0.03 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 13,024 | 2,060,220 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 49,505 | 9,915,820 | REDUCED | -0.39 | |
| KEY | KEYCORP | 0.04 | 8,855 | 140,000 | ADDED | 0.68 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.45 | 109,624 | 1,701,360 | ADDED | 0.32 | |
| LLY | ELI LILLY & CO | 0.22 | 1,073 | 834,899 | ADDED | 37.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 11,380 | 332,195 | ADDED | 34.09 | |
| MCD | MCDONALDS CORP | 0.24 | 3,265 | 920,594 | ADDED | 24.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 17,601 | 1,578,950 | ADDED | 7.69 | |
| MCK | MCKESSON CORP | 0.16 | 1,092 | 586,782 | ADDED | 35.32 | |
| META | META PLATFORMS INC | 0.32 | 2,495 | 1,211,680 | ADDED | 22.97 | |
| MFC | MANULIFE FINL CORP | 0.16 | 24,467 | 611,430 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 2.08 | 38,677 | 7,793,420 | REDUCED | -2.35 | |
| MPLX | MPLX LP | 17.32 | 1,565,750 | 65,072,500 | REDUCED | -0.22 | |
| MRK | MERCK & CO INC | 0.92 | 25,891 | 3,436,460 | ADDED | 0.61 | |
| MS | MORGAN STANLEY | 0.07 | 2,946 | 277,366 | REDUCED | -25.02 | |
| MSFT | MICROSOFT CORP | 2.66 | 23,741 | 9,988,480 | ADDED | 7.57 | |
| MU | MICRON TECHNOLOGY INC | 0.74 | 23,624 | 2,787,750 | REDUCED | -1.79 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 6,141 | 392,455 | REDUCED | -36.9 | |
| NFLX | NETFLIX INC | 0.06 | 338 | 205,278 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.15 | 100,000 | 576,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 2,547 | 240,280 | ADDED | 6.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 11,977 | 243,612 | REDUCED | -0.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.96 | 7,512 | 3,595,850 | ADDED | 4.58 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.29 | 5,800 | 1,076,020 | REDUCED | -23.58 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 2,020 | 1,824,890 | ADDED | 1.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,231 | 306,150 | ADDED | 1.32 | |
| O | REALTY INCOME CORP | 0.10 | 6,922 | 376,285 | ADDED | 1.72 | |
| ORCL | ORACLE CORP | 0.41 | 12,123 | 1,522,770 | ADDED | 27.16 | |
| PAYX | PAYCHEX INC | 0.22 | 6,696 | 822,283 | REDUCED | -1.03 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 40,783 | 620,309 | ADDED | 1.83 | |
| PEP | PEPSICO INC | 0.69 | 14,595 | 2,572,130 | ADDED | 4.24 | |
| PFE | PFIZER INC | 0.53 | 71,820 | 1,993,010 | REDUCED | -1.58 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 4,188 | 679,451 | ADDED | 1.55 | |
| PSX | PHILLIPS 66 | 0.08 | 1,940 | 316,824 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.55 | 34,440 | 5,830,710 | ADDED | 16.24 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.37 | 14,322 | 1,396,840 | ADDED | 0.66 | |
| SBUX | STARBUCKS CORP | 0.44 | 18,019 | 1,646,780 | ADDED | 0.11 | |
| SNPS | SYNOPSYS INC | 0.61 | 4,024 | 2,299,720 | ADDED | 5.09 | |
| SO | SOUTHERN CO | 0.10 | 5,481 | 393,205 | ADDED | 3.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 8,265 | 381,745 | ADDED | 0.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 5,553 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 3,288 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.35 | 52,934 | 1,308,530 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,653 | 449,219 | REDUCED | -2.13 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.43 | 214,664 | 1,627,150 | ADDED | 0.99 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 26,500 | 1,142,680 | ADDED | 307 | |
| T | AT&T INC | 0.09 | 19,783 | 348,174 | ADDED | 1.91 | |
| TGT | TARGET CORP | 0.60 | 12,815 | 2,270,950 | ADDED | 0.17 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 4,613 | 562,417 | ADDED | 2.4 | |
| TSLA | TESLA INC | 0.12 | 2,460 | 432,443 | ADDED | 143 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 5,227 | 713,933 | ADDED | 21.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 13,599 | 1,046,990 | ADDED | 0.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 420 | 207,774 | NEW | ||
| UNM | UNUM GROUP | 1.36 | 95,465 | 5,122,670 | ADDED | 0.03 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.12 | 16,800 | 448,056 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.20 | 16,220 | 732,982 | ADDED | 1.38 | |
| V | VISA INC | 1.07 | 14,371 | 4,010,660 | ADDED | 1.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 4,926 | 235,925 | REDUCED | -62.61 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 32,296 | 1,355,130 | REDUCED | -5.46 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 6,385 | 524,358 | ADDED | 37.13 | |
| WELL | WELLTOWER INC | 0.11 | 4,461 | 416,836 | ADDED | 1.73 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 7,829 | 453,774 | ADDED | 3.64 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 286 | 349,149 | REDUCED | -12.54 | |
| WM | WASTE MGMT INC DEL | 0.20 | 3,575 | 762,005 | ADDED | 14.36 | |
| WMB | WILLIAMS COS INC | 0.06 | 6,186 | 241,052 | ADDED | 3.34 | |
| WMT | WALMART INC | 0.92 | 57,483 | 3,458,740 | ADDED | 217 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,206 | 180,142 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,238 | 114,998 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.36 | 11,674 | 1,357,030 | ADDED | 14.17 | |
| BERKSHIRE HATHAWAY INC DEL | 2.04 | 18,227 | 7,664,820 | ADDED | 2.15 | ||
| NOBLE CORP PLC | 0.20 | 15,750 | 763,718 | NEW | |||
| FREIGHTOS LTD | 0.02 | 23,886 | 58,521 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |