$337Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.29 | 104,172 | 17,863,400 | REDUCED | -1.34 | |
ABBV | ABBVIE INC | 0.10 | 1,879 | 342,166 | REDUCED | -9.71 | |
ACWF | ISHARES TR | 0.45 | 26,107 | 1,510,310 | REDUCED | -5.79 | |
AGG | ISHARES TR | 0.34 | 2,162 | 1,136,460 | REDUCED | -3.53 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.45 | 8,827 | 1,527,180 | REDUCED | -7.25 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,650 | 340,280 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.02 | 19,087 | 3,445,010 | ADDED | 4.67 | |
AMZN | AMAZON COM INC | 1.97 | 36,830 | 6,643,400 | REDUCED | -8.86 | |
ANET | ARISTA NETWORKS INC | 0.28 | 3,312 | 960,414 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.20 | 16,638 | 4,030,920 | ADDED | 2.17 | |
AVGO | BROADCOM INC | 4.37 | 11,117 | 14,734,500 | REDUCED | -2.25 | |
BA | BOEING CO | 0.09 | 1,615 | 311,758 | REDUCED | -19.85 | |
BBY | BEST BUY INC | 0.82 | 33,687 | 2,763,350 | ADDED | 2.32 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 2.20 | 28,619 | 7,415,980 | ADDED | 1.23 | |
CMCSA | COMCAST CORP NEW | 1.23 | 95,765 | 4,151,410 | ADDED | 1.73 | |
CME | CME GROUP INC | 1.50 | 23,528 | 5,065,380 | ADDED | 3.98 | |
COP | CONOCOPHILLIPS | 0.12 | 3,256 | 414,424 | REDUCED | -32.87 | |
CRM | SALESFORCE INC | 1.13 | 12,610 | 3,797,880 | REDUCED | -5.89 | |
CSCO | CISCO SYS INC | 1.38 | 93,361 | 4,659,640 | ADDED | 1.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,524 | 258,113 | REDUCED | -19.24 | |
CVX | CHEVRON CORP NEW | 0.42 | 8,872 | 1,399,530 | REDUCED | -4.18 | |
DRI | DARDEN RESTAURANTS INC | 1.18 | 23,852 | 3,986,850 | ADDED | 2.21 | |
DVN | DEVON ENERGY CORP NEW | 1.41 | 94,877 | 4,760,910 | REDUCED | -1.62 | |
DXCM | DEXCOM INC | 0.47 | 11,436 | 1,586,170 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.27 | 5,978 | 921,495 | REDUCED | -24.81 | |
ELF | E L F BEAUTY INC | 0.13 | 2,178 | 426,953 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.10 | 20,310 | 319,473 | REDUCED | -43.87 | |
ETN | EATON CORP PLC | 3.56 | 38,435 | 12,017,800 | REDUCED | -0.01 | |
EW | EDWARDS LIFESCIENCES CORP | 0.70 | 24,823 | 2,372,050 | ADDED | 2.9 | |
FANG | DIAMONDBACK ENERGY INC | 0.46 | 7,750 | 1,535,890 | ADDED | 157 | |
GOOG | ALPHABET INC | 2.03 | 45,412 | 6,854,030 | REDUCED | -5.14 | |
GOOG | ALPHABET INC | 0.26 | 5,851 | 890,873 | REDUCED | -11.43 | |
HAL | HALLIBURTON CO | 0.58 | 49,389 | 1,946,900 | ADDED | 4.03 | |
HD | HOME DEPOT INC | 2.62 | 23,085 | 8,855,290 | REDUCED | -2.58 | |
HON | HONEYWELL INTL INC | 0.06 | 1,051 | 215,718 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.99 | 24,223 | 3,328,910 | REDUCED | -4.12 | |
IDXX | IDEXX LABS INC | 0.09 | 588 | 317,479 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.30 | 23,301 | 1,029,190 | REDUCED | -2.01 | |
IQV | IQVIA HLDGS INC | 0.89 | 11,933 | 3,017,630 | REDUCED | -10.38 | |
JCI | JOHNSON CTLS INTL PLC | 0.72 | 37,384 | 2,441,890 | ADDED | 2.49 | |
JNJ | JOHNSON & JOHNSON | 1.61 | 34,281 | 5,422,830 | ADDED | 0.83 | |
JPM | JPMORGAN CHASE & CO | 3.56 | 59,942 | 12,006,400 | REDUCED | -2.33 | |
KO | COCA COLA CO | 0.44 | 24,238 | 1,482,880 | REDUCED | -2.83 | |
KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.58 | 9,204 | 1,961,290 | REDUCED | -6.13 | |
LLY | ELI LILLY & CO | 0.11 | 461 | 358,461 | ADDED | 1.54 | |
LPRO | OPEN LENDING CORP | 0.04 | 22,404 | 140,249 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.14 | 500 | 485,785 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.13 | 43,901 | 3,825,950 | ADDED | 1.3 | |
META | META PLATFORMS INC | 1.19 | 8,295 | 4,027,970 | ADDED | 9.74 | |
MPC | MARATHON PETE CORP | 2.91 | 48,709 | 9,814,850 | REDUCED | -5.3 | |
MRK | MERCK & CO INC | 2.36 | 60,274 | 7,953,100 | ADDED | 0.84 | |
MSFT | MICROSOFT CORP | 4.88 | 39,143 | 16,468,000 | REDUCED | -1.48 | |
MSI | MOTOROLA SOLUTIONS INC | 2.80 | 26,655 | 9,462,000 | ADDED | 0.39 | |
NVDA | NVIDIA CORPORATION | 2.36 | 8,822 | 7,971,230 | REDUCED | -29.27 | |
NXPI | NXP SEMICONDUCTORS N V | 1.02 | 13,891 | 3,441,650 | REDUCED | -3.23 | |
PEP | PEPSICO INC | 0.06 | 1,146 | 200,561 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.19 | 3,999 | 648,838 | REDUCED | -13.12 | |
PSX | PHILLIPS 66 | 0.08 | 1,628 | 265,918 | REDUCED | -5.84 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.17 | 4,376 | 561,905 | REDUCED | -6.62 | |
SHEL | SHELL PLC | 0.18 | 9,252 | 620,248 | ADDED | 0.4 | |
SLAB | SILICON LABORATORIES INC | 1.66 | 39,068 | 5,614,850 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.62 | 4,948 | 2,105,220 | REDUCED | -3.13 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 1,051 | 549,577 | REDUCED | -26.55 | |
STE | STERIS PLC | 0.50 | 7,552 | 1,697,770 | REDUCED | -8.28 | |
TJX | TJX COS INC NEW | 0.96 | 32,111 | 3,256,690 | REDUCED | -2.77 | |
TSLA | TESLA INC | 0.07 | 1,272 | 223,605 | ADDED | 1.03 | |
TT | TRANE TECHNOLOGIES PLC | 1.65 | 18,525 | 5,561,130 | REDUCED | -3.23 | |
TXN | TEXAS INSTRS INC | 0.41 | 7,945 | 1,384,170 | REDUCED | -8.46 | |
UNH | UNITEDHEALTH GROUP INC | 1.02 | 6,987 | 3,456,480 | REDUCED | -7.76 | |
UNP | UNION PAC CORP | 1.16 | 15,861 | 3,900,710 | REDUCED | -0.32 | |
V | VISA INC | 1.34 | 16,229 | 4,529,210 | REDUCED | -2.04 | |
VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.12 | 179,298 | 10,515,800 | REDUCED | -7.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.67 | 118,602 | 9,017,320 | REDUCED | -8.78 | |
VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 1.41 | 18,331 | 4,764,130 | ADDED | 11.39 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,237 | 364,285 | ADDED | 0.63 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.82 | 65,838 | 2,762,580 | ADDED | 1.01 | |
WMT | WALMART INC | 1.84 | 103,265 | 6,213,480 | ADDED | 203 | |
XLB | SELECT SECTOR SPDR TR | 3.37 | 76,854 | 11,353,700 | REDUCED | -7.84 | |
XLB | SELECT SECTOR SPDR TR | 2.89 | 46,762 | 9,739,130 | REDUCED | -13.73 | |
XLB | SELECT SECTOR SPDR TR | 1.72 | 71,113 | 5,807,060 | REDUCED | -12.26 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 20,479 | 3,765,960 | REDUCED | -5.63 | |
XLB | SELECT SECTOR SPDR TR | 0.93 | 41,176 | 3,144,180 | REDUCED | -49.48 | |
XLB | SELECT SECTOR SPDR TR | 0.79 | 62,963 | 2,652,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.60 | 30,756 | 2,019,110 | REDUCED | -4.58 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,424 | 228,849 | REDUCED | -19.92 | |
XOM | EXXON MOBIL CORP | 0.94 | 27,306 | 3,174,040 | REDUCED | -22.84 | |
FISERV INC | 0.66 | 13,979 | 2,234,130 | REDUCED | -9.16 | ||
STELLAR BANCORP INC | 0.10 | 14,040 | 342,014 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 731 | 307,400 | UNCHANGED | 0.00 |