Latest MONTICELLO WEALTH MANAGEMENT, LLC Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About MONTICELLO WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
1900 WEALTH MANAGEMENT LLC is a hedge fund based in San Antonio, TX. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, 1900 WEALTH MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of 1900 WEALTH MANAGEMENT LLC are BIL, AGG, DFAC. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UNDER ARMOUR INC (UAA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AAXJ). 1900 WEALTH MANAGEMENT LLC opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of 1900 WEALTH MANAGEMENT LLC are BIL, AGG, DFAC. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UNDER ARMOUR INC (UAA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AAXJ). 1900 WEALTH MANAGEMENT LLC opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK NOVA SCOTIA HALIFAX | 470,991 |
| UNILEVER PLC | 324,694 |
| NUSTAR ENERGY LP | 285,380 |
| ANALOG DEVICES INC | 202,432 |
New stocks bought by MONTICELLO WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| VICTORY PORTFOLIOS II | 126 |
| JANUS DETROIT STR TR | 84.91 |
| AMBEV SA | 82.28 |
| WALMART INC | 81.45 |
| ICON PLC | 79.41 |
| TAIWAN SEMICONDUCTOR MFG LTD | 73.39 |
Additions to existing portfolio by MONTICELLO WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.61 |
| ISHARES TR | -90.19 |
| ARISTA NETWORKS INC | -86.22 |
| VANECK ETF TRUST | -82.7 |
| INVESCO EXCH TRADED FD TR II | -79.65 |
| ORACLE CORP | -78.74 |
| ISHARES TR | -75.99 |
| LOWES COS INC | -68.61 |
MONTICELLO WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -1,077,130 |
| COTERRA ENERGY INC | -1,315,990 |
| PURE STORAGE INC | -1,610,080 |
| GENTEX CORP | -1,451,310 |
| VIASAT INC | -1,093,850 |
| BLACKROCK ETF TRUST II | -847,218 |
| INVESCO EXCH TRADED FD TR II | -687,038 |
| SUPER MICRO COMPUTER INC | -6,800,640 |
MONTICELLO WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MONTICELLO WEALTH MANAGEMENT, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 29,894 | 5,126,250 | REDUCED | -22.01 | |
| AAXJ | ISHARES TR | 0.85 | 89,749 | 9,315,070 | REDUCED | -18.03 | |
| AAXJ | ISHARES TR | 0.58 | 122,885 | 6,340,870 | REDUCED | -11.03 | |
| AAXJ | ISHARES TR | 0.25 | 26,390 | 2,763,840 | REDUCED | -24.64 | |
| AAXJ | ISHARES TR | 0.13 | 15,484 | 1,388,490 | REDUCED | -35.58 | |
| AAXJ | ISHARES TR | 0.12 | 26,036 | 1,321,840 | REDUCED | -55.47 | |
| AAXJ | ISHARES TR | 0.12 | 11,932 | 1,283,870 | REDUCED | -61.41 | |
| AAXJ | ISHARES TR | 0.08 | 31,860 | 893,350 | REDUCED | -18.36 | |
| AAXJ | ISHARES TR | 0.07 | 8,798 | 813,144 | REDUCED | -46.59 | |
| AAXJ | ISHARES TR | 0.05 | 8,583 | 543,562 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.03 | 7,309 | 374,830 | REDUCED | -49.15 | |
| ABBV | ABBVIE INC | 0.05 | 2,907 | 529,295 | REDUCED | -49.33 | |
| ABEV | AMBEV SA | 0.02 | 92,856 | 230,283 | ADDED | 82.28 | |
| ABT | ABBOTT LABS | 0.04 | 3,817 | 433,825 | REDUCED | -20.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 594 | 205,887 | REDUCED | -22.96 | |
| ACTX | GLOBAL X FDS | 0.17 | 46,745 | 1,906,730 | REDUCED | -4.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 11,971 | 241,340 | REDUCED | -9.64 | |
| ACWF | ISHARES TR | 0.77 | 213,541 | 8,469,040 | REDUCED | -18.3 | |
| ACWF | ISHARES TR | 0.39 | 109,626 | 4,300,620 | REDUCED | -48.21 | |
| ACWF | ISHARES TR | 0.08 | 18,807 | 857,408 | REDUCED | -75.99 | |
| ACWF | ISHARES TR | 0.04 | 19,865 | 492,851 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 5,639 | 239,940 | REDUCED | -91.61 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.06 | 19,002 | 711,801 | REDUCED | -27.31 | |
| ADBE | ADOBE INC | 0.07 | 1,507 | 760,433 | REDUCED | -29.02 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,023 | 202,432 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,505 | 375,887 | ADDED | 0.33 | |
| ADSK | AUTODESK INC | 0.08 | 3,350 | 872,407 | REDUCED | -55.57 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.25 | 151,168 | 79,473,900 | ADDED | 3.84 | |
| AGG | ISHARES TR | 2.30 | 218,878 | 25,236,700 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.31 | 49,845 | 14,356,900 | REDUCED | -24.97 | |
| AGG | ISHARES TR | 0.70 | 65,683 | 7,698,710 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.61 | 19,924 | 6,715,240 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.41 | 40,145 | 4,436,790 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.36 | 42,999 | 3,888,800 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.32 | 19,847 | 3,554,890 | REDUCED | -6.44 | |
| AGG | ISHARES TR | 0.16 | 20,992 | 1,765,240 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.12 | 22,010 | 1,336,920 | ADDED | 393 | |
| AGG | ISHARES TR | 0.12 | 6,024 | 1,266,740 | ADDED | 4.47 | |
| AGG | ISHARES TR | 0.06 | 2,068 | 620,531 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.04 | 1,946 | 481,412 | REDUCED | -13.43 | |
| AGG | ISHARES TR | 0.03 | 1,982 | 370,229 | REDUCED | -13.83 | |
| AGG | ISHARES TR | 0.03 | 3,280 | 321,289 | REDUCED | -90.19 | |
| AGG | ISHARES TR | 0.03 | 6,798 | 279,261 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.02 | 2,169 | 247,546 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.02 | 2,926 | 247,099 | REDUCED | -3.81 | |
| AGT | ISHARES TR | 0.04 | 20,679 | 493,195 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.48 | 73,746 | 5,323,760 | REDUCED | -1.75 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.82 | 108,000 | 9,026,660 | REDUCED | -3.77 | |
| AMPS | ISHARES TR | 0.12 | 18,327 | 1,299,020 | REDUCED | -51.23 | |
| AMPS | ISHARES TR | 0.07 | 32,094 | 730,792 | REDUCED | -41.74 | |
| AMPS | ISHARES TR | 0.06 | 6,313 | 695,762 | REDUCED | -8.81 | |
| AMZN | AMAZON COM INC | 0.36 | 21,881 | 3,946,920 | REDUCED | -9.11 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,050 | 304,479 | REDUCED | -86.22 | |
| AOA | ISHARES TR | 0.06 | 13,144 | 677,058 | REDUCED | -48.18 | |
| ARGT | GLOBAL X FDS | 0.02 | 10,269 | 178,575 | REDUCED | -2.84 | |
| ASML | ASML HOLDING N V | 0.07 | 836 | 811,313 | ADDED | 35.49 | |
| AVGO | BROADCOM INC | 0.04 | 304 | 403,113 | REDUCED | -49.25 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,166 | 265,378 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 53,606 | 5,314,440 | REDUCED | -2.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 93,873 | 4,763,130 | ADDED | 58.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 43,914 | 2,228,180 | REDUCED | -34.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,777 | 392,102 | REDUCED | -5.76 | |
| BGRN | ISHARES TR | 0.04 | 19,938 | 496,556 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 20,768 | 494,279 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 19.02 | 3,391,180 | 208,659,000 | ADDED | 39.4 | |
| BIL | SPDR SER TR | 2.02 | 415,063 | 22,139,500 | ADDED | 68.52 | |
| BIL | SPDR SER TR | 0.90 | 196,468 | 9,843,040 | REDUCED | -14.08 | |
| BIL | SPDR SER TR | 0.80 | 204,543 | 8,803,540 | REDUCED | -40.06 | |
| BIL | SPDR SER TR | 0.12 | 53,487 | 1,374,090 | REDUCED | -42.44 | |
| BIL | SPDR SER TR | 0.11 | 30,040 | 1,222,930 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.10 | 23,548 | 1,094,520 | REDUCED | -19.81 | |
| BIL | SPDR SER TR | 0.02 | 6,183 | 215,613 | REDUCED | -13.58 | |
| 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 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,000 | 230,480 | REDUCED | -10.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 50,686 | 4,311,320 | ADDED | 10.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 16,182 | 3,769,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 24,521 | 1,918,240 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 13,999 | 1,100,880 | REDUCED | -8.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,501 | 1,048,780 | REDUCED | -25.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,302 | 847,913 | REDUCED | -21.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 11,944 | 544,792 | REDUCED | -60.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,239 | 540,773 | REDUCED | -20.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,104 | 263,103 | ADDED | 2.32 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 9,096 | 470,991 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 5,110 | 513,801 | REDUCED | -27.44 | |
| BOND | PIMCO ETF TR | 0.03 | 7,031 | 368,917 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 82,404 | 6,469,280 | REDUCED | -3.18 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 32,843 | 1,716,390 | REDUCED | -82.7 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.12 | 3,506 | 1,284,670 | REDUCED | -5.12 | |
| CCRV | ISHARES U S ETF TR | 0.28 | 62,287 | 3,121,810 | REDUCED | -9.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,173 | 365,131 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 9,273 | 1,043,850 | REDUCED | -2.31 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.02 | 4,200 | 230,958 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 1,700 | 366,003 | ADDED | 20.65 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 663 | 486,073 | REDUCED | -15.33 | |
| CRM | SALESFORCE INC | 0.02 | 853 | 256,907 | REDUCED | -11.97 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 75,433 | 8,032,790 | REDUCED | -3.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,855 | 417,580 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,675 | 403,313 | REDUCED | -51.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,450 | 174,498 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 18,272 | 456,070 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.39 | 18,272 | 4,286,610 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 7,787 | 1,228,360 | REDUCED | -41.67 | |
| DE | DEERE & CO | 0.04 | 1,079 | 443,189 | REDUCED | -5.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.06 | 781,944 | 44,555,200 | REDUCED | -0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.18 | 584,755 | 23,916,500 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 380,581 | 11,501,200 | REDUCED | -50.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 140,436 | 8,754,770 | REDUCED | -1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 227,511 | 7,268,980 | REDUCED | -9.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 174,769 | 6,422,740 | REDUCED | -9.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 103,154 | 5,614,680 | REDUCED | -3.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 127,850 | 3,160,450 | REDUCED | -47.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,298 | 435,972 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,748 | 319,647 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,886 | 470,984 | REDUCED | -7.19 | |
| DIS | DISNEY WALT CO | 0.02 | 2,114 | 258,633 | REDUCED | -15.24 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,275 | 220,011 | ADDED | 9.06 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.26 | 15,583 | 2,911,920 | REDUCED | -0.11 | |
| EDV | VANGUARD WORLD FD | 0.24 | 9,303 | 2,666,490 | REDUCED | -0.34 | |
| EFX | EQUIFAX INC | 0.10 | 4,273 | 1,143,160 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.36 | 77,500 | 3,998,990 | REDUCED | -28.66 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,966 | 222,984 | REDUCED | -58.48 | |
| EOG | EOG RES INC | 0.02 | 1,810 | 231,391 | REDUCED | -50.25 | |
| ET | ENERGY TRANSFER L P | 0.27 | 185,568 | 2,918,990 | ADDED | 6.48 | |
| ETSY | ETSY INC | 0.18 | 28,530 | 1,960,580 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,778 | 224,663 | ADDED | 0.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 41,039 | 1,579,180 | REDUCED | -2.85 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 3,350 | 357,814 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.04 | 11,844 | 388,602 | REDUCED | -1.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 302,996 | 10,789,700 | REDUCED | -10.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 76,937 | 3,002,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 47,362 | 2,939,340 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 18,372 | 1,496,020 | REDUCED | -3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 20,232 | 930,687 | REDUCED | -28.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,391 | 273,408 | ADDED | 0.77 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 45,581 | 1,919,400 | REDUCED | -15.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.06 | 218,090 | 22,635,600 | REDUCED | -11.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.50 | 250,399 | 16,413,700 | REDUCED | -11.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.50 | 478,488 | 16,407,300 | REDUCED | -61.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.82 | 287,665 | 9,015,400 | REDUCED | -54.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.16 | 11,228 | 1,709,570 | REDUCED | -9.07 | |
| GOOG | ALPHABET INC | 0.09 | 6,867 | 1,036,440 | REDUCED | -24.51 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 746 | 311,665 | REDUCED | -14.45 | |
| HD | HOME DEPOT INC | 0.17 | 4,838 | 1,855,730 | REDUCED | -4.5 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,666 | 547,217 | REDUCED | -61.11 | |
| HYMU | BLACKROCK ETF TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.36 | 223,917 | 36,800,700 | REDUCED | -4.39 | |
| IBCE | ISHARES TR | 2.89 | 169,315 | 31,721,100 | REDUCED | -10.38 | |
| ICLR | ICON PLC | 0.07 | 2,327 | 781,756 | ADDED | 79.41 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.04 | 875 | 472,513 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.35 | 12,484 | 3,803,880 | REDUCED | -17.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 21,319 | 2,163,880 | REDUCED | -0.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,503 | 632,247 | REDUCED | -14.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 4,723 | 486,517 | ADDED | 16.59 | |
| JAAA | JANUS DETROIT STR TR | 5.50 | 1,189,650 | 60,363,000 | ADDED | 84.91 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 6,621 | 1,047,400 | REDUCED | -4.53 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 32,999 | 6,609,730 | REDUCED | -5.54 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 14,000 | 256,760 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 5,705 | 349,029 | REDUCED | -24.61 | |
| KR | KROGER CO | 0.02 | 4,076 | 232,867 | REDUCED | -33.26 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.05 | 714 | 555,566 | REDUCED | -21.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 458 | 208,331 | REDUCED | -47.66 | |
| LOW | LOWES COS INC | 0.02 | 1,012 | 257,895 | REDUCED | -68.61 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 26,764 | 781,255 | REDUCED | -0.54 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 513 | 246,867 | REDUCED | -40.00 | |
| MCD | MCDONALDS CORP | 0.10 | 3,954 | 1,114,710 | REDUCED | -27.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDCP | VICTORY PORTFOLIOS II | 3.36 | 1,706,680 | 36,804,400 | ADDED | 126 | |
| META | META PLATFORMS INC | 0.07 | 1,612 | 782,570 | REDUCED | -51.77 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 1,909 | 1,172,170 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,952 | 259,607 | REDUCED | -30.3 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,046 | 412,209 | REDUCED | -16.69 | |
| MRK | MERCK & CO INC | 0.06 | 5,288 | 697,800 | REDUCED | -25.13 | |
| MSFT | MICROSOFT CORP | 0.38 | 9,880 | 4,156,800 | REDUCED | -24.57 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 245 | 326,167 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.07 | 8,250 | 775,346 | REDUCED | -11.52 | |
| NS | NUSTAR ENERGY LP | 0.03 | 12,264 | 285,380 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.07 | 2,828 | 720,696 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 394 | 356,102 | REDUCED | -29.14 | |
| NVO | NOVO-NORDISK A S | 0.07 | 6,201 | 796,209 | ADDED | 59.82 | |
| NVS | NOVARTIS AG | 0.05 | 5,481 | 530,178 | REDUCED | -21.88 | |
| ORCL | ORACLE CORP | 0.04 | 3,585 | 450,256 | REDUCED | -78.74 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,344 | 381,871 | REDUCED | -19.71 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 3,417 | 597,938 | REDUCED | -10.24 | |
| PFE | PFIZER INC | 0.06 | 22,499 | 624,360 | REDUCED | -18.86 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 4,538 | 736,330 | REDUCED | -33.44 | |
| PHM | PULTE GROUP INC | 0.10 | 8,600 | 1,037,330 | REDUCED | -24.3 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 6,481 | 593,788 | REDUCED | -6.51 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.03 | 2,056 | 348,009 | REDUCED | -39.83 | |
| QQQ | INVESCO QQQ TR | 0.02 | 534 | 237,102 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,279 | 372,652 | ADDED | 0.16 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,180 | 661,792 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 3,146 | 306,830 | REDUCED | -8.07 | |
| SBR | SABINE RTY TR | 0.03 | 4,765 | 303,006 | ADDED | 26.56 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.09 | 48,415 | 942,156 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 5,782 | 387,625 | ADDED | 57.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.18 | 3,500 | 2,000,250 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.85 | 852,161 | 20,307,000 | ADDED | 7.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 54,817 | 1,681,220 | REDUCED | -11.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 16,247 | 1,477,080 | REDUCED | -14.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 16,372 | 923,380 | REDUCED | -2.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 14,168 | 279,401 | REDUCED | -79.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 6,939 | 3,629,700 | ADDED | 6.13 | |
| STRA | STRATEGIC ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 14,959 | 263,276 | ADDED | 24.56 | |
| TAGG | T ROWE PRICE ETF INC | 0.12 | 29,984 | 1,267,100 | REDUCED | -63.52 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,263 | 734,077 | REDUCED | -2.4 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.40 | 7,647 | 4,423,870 | ADDED | 200 | |
| TRMB | TRIMBLE INC | 0.05 | 8,750 | 563,150 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 4,548 | 618,756 | ADDED | 73.39 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.03 | 6,469 | 324,694 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.05 | 2,088 | 513,531 | REDUCED | -19.23 | |
| V | VISA INC | 0.12 | 4,673 | 1,304,260 | REDUCED | -4.52 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,074 | 290,538 | REDUCED | -6.93 | |
| VBTX | VERITEX HLDGS INC | 0.04 | 23,569 | 482,929 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.32 | 288,499 | 14,474,000 | REDUCED | -10.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 114,378 | 7,702,200 | ADDED | 0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 100,338 | 7,628,720 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 105,607 | 4,411,210 | REDUCED | -32.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 22,039 | 2,666,480 | REDUCED | -9.3 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,785 | 475,408 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 33,199 | 8,628,340 | REDUCED | -11.06 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 29,538 | 7,380,330 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 30,452 | 7,301,060 | REDUCED | -3.61 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,598 | 3,652,600 | ADDED | 7.64 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 9,238 | 3,179,750 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,919 | 638,249 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,385 | 545,188 | REDUCED | -20.71 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 805 | 209,788 | REDUCED | -56.65 | |
| 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 | |
| VTEB | VANGUARD MUN BD FDS | 0.81 | 174,759 | 8,842,810 | ADDED | 30.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 8,981 | 520,562 | REDUCED | -12.14 | |
| WMT | WALMART INC | 0.05 | 9,724 | 585,087 | ADDED | 81.45 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,580 | 1,162,220 | REDUCED | -1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,776 | 410,033 | ADDED | 6.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,578 | 290,236 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,967 | 247,787 | ADDED | 11.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.31 | 29,452 | 3,423,440 | ADDED | 0.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 5,047 | 2,122,360 | REDUCED | -5.45 | ||
| REVVITY INC | 0.03 | 3,250 | 341,250 | UNCHANGED | 0.00 | ||
| ROCHE HOLDING AG-GENUSSCHEIN (SEDOL 7110388) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |