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 $871.5 Millions as of 31 Dec, 2023.
The top stock holdings of Smith Anglin Financial, LLC are AGG, AGG, AGG. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES U S ETF TR (CCRV) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). Smith Anglin Financial, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK EXCHANGE TRADED (JHCB), DIREXION SHS ETF TR (GUSH) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Smith Anglin Financial, LLC are AGG, AGG, AGG. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES U S ETF TR (CCRV) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). Smith Anglin Financial, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK EXCHANGE TRADED (JHCB), DIREXION SHS ETF TR (GUSH) and INVESCO EXCHANGE TRADED FD T (CSD).
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 |