Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About CHILDRESS CAPITAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
CHILDRESS CAPITAL ADVISORS, LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $687.2 Millions. In it's latest 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $344.3 Millions as of 31 Mar, 2024.
The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are XOM, FBCG, EQOP. The fund has invested 7.9% of it's portfolio in EXXON MOBIL CORP and 7.2% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off MARATHON PETE CORP (MPC), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ENERGY TRANSFER L P (ET) and ISHARES TR (ACWF). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY WISE ORIGIN BITCOIN and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and SCHLUMBERGER LTD (SLB).
The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are XOM, FBCG, EQOP. The fund has invested 7.9% of it's portfolio in EXXON MOBIL CORP and 7.2% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off MARATHON PETE CORP (MPC), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ENERGY TRANSFER L P (ET) and ISHARES TR (ACWF). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY WISE ORIGIN BITCOIN and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and SCHLUMBERGER LTD (SLB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,434,720 |
| FIDELITY WISE ORIGIN BITCOIN | 1,649,930 |
| EA SERIES TRUST | 1,011,370 |
| GRAYSCALE BITCOIN TR BTC | 986,336 |
| SHELL PLC | 482,018 |
| DIAMONDBACK ENERGY INC | 330,188 |
| DISNEY WALT CO | 317,035 |
| VANGUARD INDEX FDS | 313,172 |
New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 169 |
| BANK AMERICA CORP | 146 |
| SCHLUMBERGER LTD | 65.63 |
| UBER TECHNOLOGIES INC | 44.27 |
| CVS HEALTH CORP | 37.24 |
| VALERO ENERGY CORP | 31.64 |
| ISHARES TR | 25.64 |
| CHEVRON CORP NEW | 22.3 |
Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -84.82 |
| ENERGY TRANSFER L P | -49.62 |
| ISHARES TR | -44.3 |
| FIDELITY COVINGTON TRUST | -36.1 |
| SCHWAB CHARLES CORP | -34.18 |
| LOCKHEED MARTIN CORP | -32.66 |
| TESLA INC | -31.68 |
| REGENERON PHARMACEUTICALS | -28.46 |
CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -45,816 |
| HALLIBURTON CO | -252,652 |
| VANECK ETF TRUST | -253,740 |
| MARATHON PETE CORP | -878,440 |
| PROSPERITY BANCSHARES INC | -272,207 |
| ISHARES TR | -507,318 |
| BLACKSTONE INC | -234,085 |
| EOG RES INC | -213,356 |
CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 1,744 | 253,773 | REDUCED | -9.07 | |
| AAPL | APPLE INC | 2.41 | 48,444 | 8,307,240 | REDUCED | -7.68 | |
| AAXJ | ISHARES TR | 0.94 | 31,671 | 3,248,590 | ADDED | 8.91 | |
| ABBV | ABBVIE INC | 0.34 | 6,364 | 1,158,810 | REDUCED | -6.82 | |
| ABC | CENCORA INC | 0.11 | 1,524 | 370,317 | REDUCED | -3.91 | |
| ABT | ABBOTT LABS | 0.16 | 4,973 | 565,195 | REDUCED | -7.01 | |
| ACES | ALPS ETF TR | 0.17 | 12,500 | 593,250 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,858 | 644,046 | REDUCED | -3.98 | |
| ACSI | TIDAL ETF TR | 1.01 | 91,510 | 3,465,480 | REDUCED | -14.64 | |
| ACSI | TIDAL ETF TR | 0.52 | 100,570 | 1,788,140 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.71 | 57,306 | 2,438,370 | REDUCED | -44.3 | |
| ACWF | ISHARES TR | 0.09 | 12,461 | 312,148 | ADDED | 2.88 | |
| ACWF | ISHARES TR | 0.07 | 9,435 | 234,082 | ADDED | 3.88 | |
| ADBE | ADOBE INC | 0.32 | 2,194 | 1,107,090 | REDUCED | -12.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,459 | 364,411 | REDUCED | -13.87 | |
| AFK | VANECK ETF TRUST | 0.08 | 8,400 | 265,608 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 71,000 | 1,746,600 | REDUCED | -12.47 | |
| AFTY | PACER FDS TR | 1.72 | 120,215 | 5,909,770 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 0.63 | 10,336 | 2,173,660 | ADDED | 10.75 | |
| AGG | ISHARES TR | 0.20 | 2,450 | 705,674 | ADDED | 25.64 | |
| AGG | ISHARES TR | 0.18 | 6,441 | 630,832 | ADDED | 8.69 | |
| AGG | ISHARES TR | 0.10 | 3,000 | 345,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 2,810 | 219,658 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.25 | 60,826 | 855,214 | ADDED | 0.25 | |
| AMAT | APPLIED MATLS INC | 0.20 | 3,261 | 672,516 | ADDED | 1.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 5,760 | 1,039,620 | REDUCED | -1.61 | |
| AMGN | AMGEN INC | 0.16 | 1,888 | 536,918 | REDUCED | -5.41 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 601 | 263,502 | REDUCED | -9.9 | |
| AMPS | ISHARES TR | 0.06 | 2,000 | 220,420 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,748 | 345,387 | ADDED | 13.95 | |
| AMZN | AMAZON COM INC | 1.45 | 27,738 | 5,003,380 | REDUCED | -3.89 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 786 | 227,924 | NEW | ||
| APD | AIR PRODS &CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.52 | 1,336 | 1,771,230 | REDUCED | -6.51 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,430 | 553,287 | REDUCED | -3.88 | |
| AZO | AUTOZONE INC | 0.09 | 96.00 | 302,558 | REDUCED | -10.28 | |
| BA | BOEING CO | 0.26 | 4,575 | 882,956 | ADDED | 15.01 | |
| BAC | BANK AMERICA CORP | 0.62 | 55,902 | 2,119,790 | ADDED | 146 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.44 | 323,857 | 18,738,300 | ADDED | 7.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 85,457 | 4,311,310 | ADDED | 10.46 | |
| BIL | SPDR SER TR | 0.17 | 4,571 | 599,898 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,107 | 226,935 | ADDED | 0.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 122 | 442,609 | REDUCED | -14.08 | |
| BLK | BLACKROCK INC | 0.06 | 269 | 224,286 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,679 | 253,743 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 31,493 | 2,434,720 | NEW | ||
| BOB | EA SERIES TRUST | 0.29 | 9,500 | 1,011,370 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 5,909 | 404,707 | REDUCED | -11.45 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.08 | 14,197 | 282,662 | ADDED | 16.4 | |
| C | CITIGROUP INC | 0.08 | 4,463 | 282,240 | REDUCED | -0.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 4,460 | 259,260 | REDUCED | -5.23 | |
| CAT | CATERPILLAR INC | 0.11 | 1,025 | 375,642 | REDUCED | -6.31 | |
| CB | CHUBB LIMITED | 0.06 | 819 | 212,244 | REDUCED | -27.9 | |
| CCI | CROWN CASTLE INC | 0.08 | 2,588 | 273,862 | ADDED | 7.92 | |
| CDW | CDW CORP | 0.07 | 947 | 242,224 | ADDED | 0.11 | |
| CI | THE CIGNA GROUP | 0.10 | 976 | 354,473 | REDUCED | -11.83 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 11,447 | 496,230 | REDUCED | -21.86 | |
| COP | CONOCOPHILLIPS | 5.32 | 143,829 | 18,306,600 | REDUCED | -3.65 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,178 | 863,377 | ADDED | 2.88 | |
| CRM | SALESFORCE INC | 0.21 | 2,352 | 708,375 | ADDED | 3.98 | |
| CSCO | CISCO SYS INC | 0.27 | 18,402 | 918,456 | REDUCED | -9.63 | |
| CSX | CSX CORP | 0.07 | 6,363 | 235,876 | REDUCED | -7.01 | |
| CVS | CVS HEALTH CORP | 0.10 | 4,551 | 362,988 | ADDED | 37.24 | |
| CVX | CHEVRON CORP NEW | 0.37 | 7,985 | 1,259,480 | ADDED | 22.3 | |
| DE | DEERE &CO | 0.08 | 640 | 262,874 | REDUCED | -3.47 | |
| DHI | D R HORTON INC | 0.07 | 1,516 | 249,458 | REDUCED | -7.73 | |
| DHR | DANAHER CORPORATION | 0.15 | 2,089 | 521,665 | ADDED | 1.61 | |
| DIS | DISNEY WALT CO | 0.09 | 2,591 | 317,035 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,965 | 286,745 | REDUCED | -14.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.62 | 42,657 | 2,140,530 | ADDED | 3.11 | |
| DXCM | DEXCOM INC | 0.06 | 1,488 | 206,386 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.09 | 600 | 311,131 | REDUCED | -5.36 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.48 | 173,978 | 5,076,680 | ADDED | 3.11 | |
| EQIX | EQUINIX INC | 0.09 | 366 | 302,071 | REDUCED | -10.95 | |
| EQOP | NATIXIS ETF TRUST II | 6.54 | 663,901 | 22,502,000 | REDUCED | -5.58 | |
| ET | ENERGY TRANSFER L P | 2.58 | 563,457 | 8,863,180 | REDUCED | -49.62 | |
| ETN | EATON CORP PLC | 0.08 | 872 | 272,657 | REDUCED | -17.81 | |
| ETR | ENTERGY CORP NEW | 0.10 | 3,336 | 352,548 | ADDED | 3.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,666 | 330,188 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 7.21 | 547,507 | 24,807,500 | REDUCED | -4.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.22 | 108,881 | 4,188,650 | REDUCED | -36.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,727 | 212,625 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.11 | 8,188 | 385,004 | ADDED | 11.83 | |
| FDX | FEDEX CORP | 0.06 | 702 | 203,397 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.17 | 3,268 | 573,637 | ADDED | 20.9 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 4,254 | 311,606 | REDUCED | -16.9 | |
| GMET | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.96 | 21,964 | 3,315,030 | REDUCED | -17.34 | |
| GOOG | ALPHABET INC | 0.56 | 12,563 | 1,912,860 | ADDED | 3.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 631 | 263,562 | ADDED | 1.77 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.35 | 3,154 | 1,209,960 | REDUCED | -10.17 | |
| HON | HONEYWELL INTL INC | 0.13 | 2,115 | 434,104 | REDUCED | -2.85 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 11,370 | 209,777 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,070 | 395,366 | REDUCED | -5.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,550 | 213,039 | REDUCED | -15.76 | |
| IDXX | IDEXX LABS INC | 0.90 | 5,765 | 3,112,700 | REDUCED | -0.89 | |
| INTC | INTEL CORP | 0.14 | 10,541 | 465,596 | REDUCED | -2.75 | |
| INTU | INTUIT | 0.22 | 1,159 | 753,351 | REDUCED | -10.09 | |
| IRM | IRON MTN INC DEL | 0.30 | 13,020 | 1,044,330 | REDUCED | -16.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,585 | 632,558 | REDUCED | -1.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,509 | 404,910 | REDUCED | -5.92 | |
| JNJ | JOHNSON &JOHNSON | 0.49 | 10,665 | 1,687,170 | ADDED | 1.47 | |
| JPM | JPMORGAN CHASE &CO | 0.45 | 7,778 | 1,557,950 | REDUCED | -7.12 | |
| KKR | KKR &CO INC | 0.07 | 2,476 | 249,036 | REDUCED | -17.49 | |
| KLAC | KLA CORP | 0.10 | 467 | 326,142 | REDUCED | -4.69 | |
| KNTK | KINETIK HOLDINGS INC | 0.21 | 18,085 | 721,049 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 12,630 | 772,691 | REDUCED | -11.94 | |
| LEN | LENNAR CORP | 0.06 | 1,193 | 205,172 | NEW | ||
| LIN | LINDE PLC | 0.22 | 1,597 | 741,542 | REDUCED | -13.82 | |
| LLY | ELI LILLY &CO | 0.52 | 2,280 | 1,773,800 | REDUCED | -8.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 635 | 288,846 | REDUCED | -32.66 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 5,291 | 853,346 | REDUCED | -3.55 | |
| LOW | LOWES COS INC | 0.14 | 1,855 | 472,524 | ADDED | 4.68 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 416 | 404,173 | REDUCED | -8.37 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 2,304 | 1,109,580 | REDUCED | -0.78 | |
| MAIN | MAIN STR CAP CORP | 1.63 | 118,675 | 5,614,510 | REDUCED | -5.38 | |
| MCD | MCDONALDS CORP | 0.14 | 1,754 | 494,604 | REDUCED | -13.04 | |
| MCK | MCKESSON CORP | 0.08 | 490 | 263,060 | REDUCED | -14.63 | |
| MCO | MOODYS CORP | 0.07 | 615 | 241,713 | REDUCED | -5.67 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,468 | 242,760 | REDUCED | -12.4 | |
| META | META PLATFORMS INC | 1.09 | 7,747 | 3,761,870 | ADDED | 1.53 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.74 | 61,257 | 2,545,840 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO INC | 0.42 | 10,991 | 1,450,320 | REDUCED | -3.57 | |
| MS | MORGAN STANLEY | 0.13 | 4,768 | 448,966 | REDUCED | -6.2 | |
| MSFT | MICROSOFT CORP | 3.15 | 25,763 | 10,839,000 | REDUCED | -6.07 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 3,031 | 357,325 | REDUCED | -3.47 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,906 | 313,542 | REDUCED | -8.4 | |
| NFLX | NETFLIX INC | 0.29 | 1,625 | 986,911 | REDUCED | -9.52 | |
| NKE | NIKE INC | 0.07 | 2,485 | 233,557 | REDUCED | -9.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 437 | 209,174 | REDUCED | -2.24 | |
| NOW | SERVICENOW INC | 0.15 | 663 | 505,471 | REDUCED | -3.77 | |
| NVDA | NVIDIA CORPORATION | 2.57 | 9,778 | 8,834,830 | REDUCED | -2.36 | |
| ORCL | ORACLE CORP | 0.17 | 4,595 | 577,216 | REDUCED | -8.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 205 | 231,420 | REDUCED | -7.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,020 | 200,525 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.21 | 40,438 | 737,994 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.06 | 1,726 | 213,834 | NEW | ||
| PEP | PEPSICO INC | 0.29 | 5,665 | 991,439 | REDUCED | -3.16 | |
| PFE | PFIZER INC | 0.14 | 16,916 | 469,419 | REDUCED | -16.4 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 8,345 | 1,353,900 | REDUCED | -3.13 | |
| PGR | PROGRESSIVE CORP | 0.06 | 992 | 202,915 | NEW | ||
| PLD | PROLOGIS INC. | 0.13 | 3,430 | 446,655 | ADDED | 10.04 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,627 | 332,306 | ADDED | 1.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,542 | 249,187 | ADDED | 5.62 | |
| PSX | PHILLIPS 66 | 0.23 | 4,906 | 801,346 | REDUCED | -1.9 | |
| PWR | QUANTA SVCS INC | 0.58 | 7,620 | 1,979,680 | ADDED | 0.12 | |
| PXD | PIONEER NAT RES CO | 0.07 | 974 | 255,699 | REDUCED | -22.27 | |
| QCOM | QUALCOMM INC | 0.13 | 2,693 | 455,925 | REDUCED | -2.43 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 279 | 268,535 | REDUCED | -28.46 | |
| RRC | RANGE RES CORP | 0.40 | 40,431 | 1,392,040 | REDUCED | -0.48 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,046 | 200,280 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 3,949 | 385,146 | ADDED | 11.15 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,387 | 309,501 | REDUCED | -6.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 3,591 | 259,740 | REDUCED | -34.18 | |
| SHEL | SHELL PLC | 0.14 | 7,190 | 482,018 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.09 | 872 | 302,872 | ADDED | 15.04 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 7,296 | 399,894 | ADDED | 65.63 | |
| SO | SOUTHERN CO | 0.10 | 4,703 | 337,393 | REDUCED | -8.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,624 | 254,140 | REDUCED | -6.77 | |
| SPGI | S&P GLOBAL INC | 0.10 | 781 | 332,313 | REDUCED | -3.1 | |
| SPY | SPDR S&P 500 ETF TR | 3.59 | 23,622 | 12,356,200 | REDUCED | -1.12 | |
| SRE | SEMPRA | 0.06 | 2,881 | 206,942 | ADDED | 2.93 | |
| STWD | STARWOOD PPTY TR INC | 0.19 | 32,715 | 665,096 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,101 | 394,048 | REDUCED | -11.21 | |
| SYY | SYSCO CORP | 0.08 | 3,222 | 261,562 | ADDED | 0.28 | |
| T | AT&T INC | 0.08 | 16,129 | 283,868 | ADDED | 7.28 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.06 | 10,000 | 200,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 1,634 | 289,570 | REDUCED | -0.24 | |
| TJX | TJX COS INC NEW | 0.13 | 4,329 | 439,081 | REDUCED | -8.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.14 | 3,617 | 467,931 | REDUCED | -3.44 | |
| TRGP | TARGA RES CORP | 1.14 | 35,016 | 3,921,440 | REDUCED | -0.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,078 | 248,091 | REDUCED | -10.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 882 | 231,622 | REDUCED | -5.77 | |
| TSLA | TESLA INC | 0.31 | 6,097 | 1,071,790 | REDUCED | -31.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 2,791 | 379,716 | REDUCED | -1.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,113 | 334,135 | ADDED | 1.37 | |
| TTE | TOTALENERGIES SE | 0.17 | 8,774 | 603,914 | REDUCED | -20.26 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,343 | 408,174 | ADDED | 7.28 | |
| TXT | TEXTRON INC | 0.07 | 2,364 | 226,779 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.11 | 4,794 | 369,090 | ADDED | 44.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,168 | 1,072,420 | REDUCED | -16.87 | |
| UNP | UNION PAC CORP | 0.15 | 2,148 | 528,292 | ADDED | 0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,686 | 399,220 | ADDED | 5.54 | |
| V | VISA INC | 0.45 | 5,528 | 1,542,810 | REDUCED | -3.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 11,686 | 2,133,980 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.56 | 44,358 | 5,366,870 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 22,700 | 1,561,760 | REDUCED | -84.82 | |
| VLO | VALERO ENERGY CORP | 0.12 | 2,488 | 424,677 | ADDED | 31.64 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 6,638 | 3,191,120 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,957 | 508,531 | REDUCED | -5.6 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,948 | 341,426 | REDUCED | -25.88 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,253 | 313,172 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 800 | 334,408 | REDUCED | -7.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 8,816 | 369,924 | ADDED | 1.7 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 10,480 | 607,409 | ADDED | 8.63 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 984 | 258,576 | REDUCED | -15.54 | |
| WM | WASTE MGMT INC DEL | 0.06 | 960 | 204,667 | NEW | ||
| WMB | WILLIAMS COS INC | 0.07 | 5,968 | 232,565 | REDUCED | -3.35 | |
| WMT | WALMART INC | 0.15 | 8,755 | 526,761 | ADDED | 169 | |
| XOM | EXXON MOBIL CORP | 7.93 | 234,823 | 27,295,900 | REDUCED | -5.88 | |
| ZTS | ZOETIS INC | 0.07 | 1,433 | 242,478 | REDUCED | -0.69 | |
| J P MORGAN EXCHANGE TRADED F | 2.17 | 137,884 | 7,478,810 | ADDED | 12.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 7,627 | 3,207,310 | REDUCED | -1.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.48 | 26,586 | 1,649,930 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.35 | 108,500 | 1,201,100 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.29 | 15,614 | 986,336 | NEW | |||
| TXO PARTNERS LP | 0.13 | 25,124 | 450,976 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.11 | 2,354 | 376,216 | REDUCED | -3.25 | ||
| KENVUE INC | 0.08 | 12,432 | 266,784 | REDUCED | -12.52 | ||
| BLACKROCK CAP ALLOCATION TER | 0.06 | 13,100 | 218,246 | UNCHANGED | 0.00 |