Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $305.2 Millions as of 30 Sep, 2023.
The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are XOM, FBCG, EQOP. The fund has invested 9.1% of it's portfolio in EXXON MOBIL CORP and 8.7% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ADOBE INC (ADBE) and MERCK &CO INC (MRK).
The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are XOM, FBCG, EQOP. The fund has invested 9.1% of it's portfolio in EXXON MOBIL CORP and 8.7% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ADOBE INC (ADBE) and MERCK &CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 511,407 |
| ISHARES TR | 507,318 |
| TXO PARTNERS LP | 456,754 |
| TOLL BROTHERS INC | 385,051 |
| AMERICAN TOWER CORP NEW | 331,160 |
| CENCORA INC | 325,733 |
| NEXTERA ENERGY INC | 325,323 |
| KENVUE INC | 305,970 |
New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,483 |
| J P MORGAN EXCHANGE TRADED F | 112 |
| FIDELITY COVINGTON TRUST | 82.33 |
| J P MORGAN EXCHANGE TRADED F | 43.78 |
| J P MORGAN EXCHANGE TRADED F | 41.82 |
| ILLINOIS TOOL WKS INC | 32.67 |
| GILEAD SCIENCES INC | 26.65 |
| LOCKHEED MARTIN CORP | 26.24 |
Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -42.65 |
| STARWOOD PPTY TR INC | -41.28 |
| SCHLUMBERGER LTD | -32.41 |
| QUANTA SVCS INC | -30.81 |
| TEXAS INSTRS INC | -30.33 |
| PHILIP MORRIS INTL INC | -29.72 |
| DEVON ENERGY CORP NEW | -29.12 |
| LOWES COS INC | -28.66 |
CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -206,097 |
| MEDTRONIC PLC | -433,801 |
| EBAY INC. | -220,318 |
| BRISTOL-MYERS SQUIBB CO | -265,417 |
| SELECT SECTOR SPDR TR | -230,593 |
| ARCHER DANIELS MIDLAND CO | -200,693 |
| KIMBERLY-CLARK CORP | -295,962 |
| APOLLO GLOBAL MGMT INC | -219,014 |
CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 1,918 | 266,660 | ADDED | 1.8 | |
| AAPL | APPLE INC | 3.01 | 52,474 | 10,102,900 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.79 | 29,080 | 2,647,730 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 6,830 | 1,058,470 | ADDED | 3.82 | |
| ABC | CENCORA INC | 0.10 | 1,586 | 325,733 | NEW | ||
| ABT | ABBOTT LABS | 0.18 | 5,348 | 588,693 | REDUCED | -4.98 | |
| ACES | ALPS ETF TR | 0.16 | 12,500 | 531,500 | REDUCED | -7.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,935 | 679,041 | ADDED | 1.95 | |
| ACSI | TIDAL ETF TR | 1.09 | 107,210 | 3,666,580 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.54 | 100,570 | 1,804,230 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.30 | 102,883 | 4,343,720 | ADDED | 1,483 | |
| ACWF | ISHARES TR | 0.09 | 12,112 | 301,710 | REDUCED | -0.2 | |
| ACWF | ISHARES TR | 0.07 | 9,083 | 224,895 | REDUCED | -0.26 | |
| ADBE | ADOBE INC | 0.45 | 2,521 | 1,504,030 | REDUCED | -4.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,694 | 394,651 | REDUCED | -10.75 | |
| AFK | VANECK ETF TRUST | 0.08 | 8,400 | 260,484 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.60 | 81,116 | 2,006,810 | REDUCED | -13.07 | |
| AFTY | PACER FDS TR | 1.94 | 135,056 | 6,486,740 | ADDED | 1.82 | |
| AGG | ISHARES TR | 0.56 | 9,333 | 1,873,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 5,926 | 588,156 | ADDED | 3.1 | |
| AGG | ISHARES TR | 0.15 | 1,950 | 511,407 | NEW | ||
| AGG | ISHARES TR | 0.15 | 3,070 | 507,318 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,000 | 315,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.23 | 60,676 | 760,270 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 3,217 | 521,379 | REDUCED | -6.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 5,854 | 862,938 | ADDED | 14.07 | |
| AMGN | AMGEN INC | 0.17 | 1,996 | 574,979 | ADDED | 0.1 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 667 | 253,347 | REDUCED | -0.74 | |
| AMPS | ISHARES TR | 0.06 | 2,000 | 203,980 | REDUCED | -13.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,534 | 331,160 | NEW | ||
| AMZN | AMAZON COM INC | 1.31 | 28,860 | 4,384,990 | ADDED | 1.85 | |
| APD | AIR PRODS &CHEMS INC | 0.08 | 925 | 253,265 | ADDED | 17.98 | |
| AVGO | BROADCOM INC | 0.48 | 1,429 | 1,595,520 | REDUCED | -3.38 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 2,528 | 473,596 | REDUCED | -2.39 | |
| AZO | AUTOZONE INC | 0.08 | 107 | 276,660 | ADDED | 0.94 | |
| BA | BOEING CO | 0.31 | 3,978 | 1,036,900 | ADDED | 13.98 | |
| BAC | BANK AMERICA CORP | 0.23 | 22,699 | 764,270 | ADDED | 19.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.96 | 302,413 | 16,626,700 | ADDED | 43.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.16 | 77,364 | 3,885,990 | ADDED | 41.82 | |
| BDX | BECTON DICKINSON &CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 4,571 | 571,238 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,100 | 223,665 | REDUCED | -16.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 142 | 503,705 | ADDED | 5.97 | |
| BLK | BLACKROCK INC | 0.06 | 269 | 218,374 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 6,673 | 385,766 | ADDED | 2.6 | |
| BX | BLACKSTONE INC | 0.07 | 1,788 | 234,085 | ADDED | 6.81 | |
| BXMT | BLACKSTONE MTG TR INC | 0.08 | 12,197 | 259,430 | ADDED | 9.91 | |
| C | CITIGROUP INC | 0.07 | 4,470 | 229,937 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 4,706 | 270,360 | REDUCED | -21.55 | |
| CAT | CATERPILLAR INC | 0.10 | 1,094 | 323,502 | REDUCED | -2.84 | |
| CB | CHUBB LIMITED | 0.08 | 1,136 | 256,736 | REDUCED | -21.6 | |
| CCI | CROWN CASTLE INC | 0.08 | 2,398 | 276,266 | NEW | ||
| CDW | CDW CORP | 0.06 | 946 | 215,045 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 1,107 | 331,491 | ADDED | 6.14 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 14,650 | 642,404 | REDUCED | -2.00 | |
| COP | CONOCOPHILLIPS | 5.17 | 149,277 | 17,326,600 | REDUCED | -5.06 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,145 | 755,812 | REDUCED | -2.8 | |
| CRM | SALESFORCE INC | 0.18 | 2,262 | 595,223 | REDUCED | -10.73 | |
| CSCO | CISCO SYS INC | 0.31 | 20,362 | 1,028,700 | REDUCED | -2.58 | |
| CSX | CSX CORP | 0.07 | 6,843 | 237,247 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 3,316 | 261,831 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.29 | 6,529 | 973,878 | REDUCED | -1.89 | |
| DE | DEERE &CO | 0.08 | 663 | 265,114 | REDUCED | -19.83 | |
| DHI | D R HORTON INC | 0.07 | 1,643 | 249,703 | NEW | ||
| DHR | DANAHER CORPORATION | 0.14 | 2,056 | 475,635 | ADDED | 3.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,450 | 334,760 | REDUCED | -13.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.56 | 41,370 | 1,874,080 | REDUCED | -29.12 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 634 | 298,969 | ADDED | 4.45 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.06 | 1,764 | 213,356 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 1.33 | 168,728 | 4,445,980 | ADDED | 5.11 | |
| EQIX | EQUINIX INC | 0.10 | 411 | 331,015 | ADDED | 4.31 | |
| EQOP | NATIXIS ETF TRUST II | 6.45 | 703,121 | 21,614,900 | ADDED | 4.43 | |
| ET | ENERGY TRANSFER L P | 4.60 | 1,118,330 | 15,433,000 | REDUCED | -0.49 | |
| ETN | EATON CORP PLC | 0.08 | 1,061 | 255,510 | ADDED | 4.33 | |
| ETR | ENTERGY CORP NEW | 0.10 | 3,220 | 325,832 | REDUCED | -3.16 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 7.25 | 574,907 | 24,307,100 | REDUCED | -16.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.69 | 170,381 | 5,675,390 | ADDED | 82.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 7,322 | 311,698 | ADDED | 20.85 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,703 | 344,984 | ADDED | 7.05 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 5,119 | 414,727 | ADDED | 26.65 | |
| GMET | VANECK ETF TRUST | 0.08 | 6,538 | 253,740 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 26,573 | 3,711,980 | REDUCED | -6.87 | |
| GOOG | ALPHABET INC | 0.51 | 12,098 | 1,704,980 | REDUCED | -1.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 620 | 239,177 | NEW | ||
| HAL | HALLIBURTON CO | 0.07 | 6,989 | 252,652 | NEW | ||
| HD | HOME DEPOT INC | 0.36 | 3,511 | 1,216,760 | REDUCED | -4.33 | |
| HON | HONEYWELL INTL INC | 0.14 | 2,177 | 456,539 | ADDED | 10.51 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 11,370 | 189,538 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,186 | 357,557 | ADDED | 0.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 1,840 | 236,332 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.96 | 5,817 | 3,228,730 | ADDED | 0.26 | |
| INTC | INTEL CORP | 0.16 | 10,839 | 544,660 | ADDED | 12.16 | |
| INTU | INTUIT | 0.24 | 1,289 | 805,664 | REDUCED | -8.39 | |
| IRM | IRON MTN INC DEL | 0.33 | 15,618 | 1,092,950 | REDUCED | -15.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,611 | 543,487 | ADDED | 15.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,604 | 420,152 | ADDED | 32.67 | |
| JNJ | JOHNSON &JOHNSON | 0.49 | 10,511 | 1,647,480 | REDUCED | -17.09 | |
| JPM | JPMORGAN CHASE &CO | 0.42 | 8,374 | 1,424,350 | REDUCED | -3.77 | |
| KKR | KKR &CO INC | 0.07 | 3,001 | 248,633 | NEW | ||
| KLAC | KLA CORP | 0.09 | 490 | 284,762 | ADDED | 7.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.18 | 18,085 | 604,039 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.25 | 14,343 | 845,221 | ADDED | 7.25 | |
| LIN | LINDE PLC | 0.23 | 1,853 | 761,066 | ADDED | 7.05 | |
| LLY | ELI LILLY &CO | 0.43 | 2,488 | 1,450,330 | REDUCED | -0.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 943 | 427,408 | ADDED | 26.24 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 5,486 | 936,522 | ADDED | 0.7 | |
| LOW | LOWES COS INC | 0.12 | 1,772 | 394,359 | REDUCED | -28.66 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 454 | 355,600 | ADDED | 0.89 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 2,322 | 990,374 | ADDED | 5.45 | |
| MAIN | MAIN STR CAP CORP | 1.62 | 125,425 | 5,422,120 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 2,017 | 598,122 | REDUCED | -3.31 | |
| MCK | MCKESSON CORP | 0.08 | 574 | 265,751 | NEW | ||
| MCO | MOODYS CORP | 0.08 | 652 | 254,645 | ADDED | 0.31 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,959 | 286,750 | ADDED | 17.62 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.81 | 7,630 | 2,700,720 | ADDED | 9.69 | |
| MMC | MARSH &MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.26 | 5,921 | 878,440 | REDUCED | -7.87 | |
| MPLX | MPLX LP | 0.67 | 61,257 | 2,249,360 | REDUCED | -2.74 | |
| MRK | MERCK &CO INC | 0.37 | 11,398 | 1,242,610 | ADDED | 0.78 | |
| MS | MORGAN STANLEY | 0.14 | 5,083 | 474,001 | REDUCED | -42.65 | |
| MSFT | MICROSOFT CORP | 3.08 | 27,427 | 10,313,500 | REDUCED | -1.94 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,140 | 267,968 | REDUCED | -1.01 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,356 | 325,323 | NEW | ||
| NFLX | NETFLIX INC | 0.26 | 1,796 | 874,436 | REDUCED | -2.18 | |
| NKE | NIKE INC | 0.09 | 2,733 | 296,722 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 447 | 209,259 | NEW | ||
| NOW | SERVICENOW INC | 0.14 | 689 | 486,772 | REDUCED | -1.71 | |
| NVDA | NVIDIA CORPORATION | 1.48 | 10,014 | 4,959,140 | REDUCED | -4.37 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.16 | 5,016 | 528,853 | REDUCED | -8.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 222 | 210,918 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.19 | 40,438 | 644,986 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 4,019 | 272,207 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 5,850 | 993,564 | REDUCED | -9.83 | |
| PFE | PFIZER INC | 0.17 | 20,234 | 582,529 | ADDED | 2.2 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 8,615 | 1,262,480 | REDUCED | -5.28 | |
| PLD | PROLOGIS INC. | 0.12 | 3,117 | 415,496 | REDUCED | -24.25 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,577 | 336,524 | REDUCED | -29.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,460 | 226,081 | NEW | ||
| PSX | PHILLIPS 66 | 0.20 | 5,001 | 665,833 | REDUCED | -0.77 | |
| PWR | QUANTA SVCS INC | 0.49 | 7,611 | 1,642,450 | REDUCED | -30.81 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,253 | 281,775 | ADDED | 15.91 | |
| QCOM | QUALCOMM INC | 0.12 | 2,760 | 399,179 | ADDED | 12.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 390 | 342,533 | ADDED | 7.73 | |
| RRC | RANGE RES CORP | 0.37 | 40,626 | 1,236,660 | REDUCED | -10.96 | |
| RTX | RTX CORPORATION | 0.09 | 3,553 | 298,949 | REDUCED | -23.64 | |
| SBUX | STARBUCKS CORP | 0.10 | 3,639 | 349,408 | REDUCED | -1.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 5,456 | 375,392 | REDUCED | -0.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 758 | 236,420 | REDUCED | -18.41 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 4,405 | 229,236 | REDUCED | -32.41 | |
| SO | SOUTHERN CO | 0.11 | 5,141 | 360,470 | ADDED | 0.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,742 | 248,479 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.11 | 806 | 355,078 | ADDED | 4.68 | |
| SPY | SPDR S&P 500 ETF TR | 3.39 | 23,890 | 11,355,200 | ADDED | 11.19 | |
| SRE | SEMPRA | 0.06 | 2,799 | 209,169 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.20 | 32,715 | 687,669 | REDUCED | -41.28 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,240 | 371,345 | ADDED | 16.65 | |
| SYY | SYSCO CORP | 0.07 | 3,213 | 234,967 | ADDED | 8.84 | |
| T | AT&T INC | 0.07 | 15,034 | 252,271 | ADDED | 14.33 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.06 | 10,000 | 198,700 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 1,638 | 233,291 | NEW | ||
| TJX | TJX COS INC NEW | 0.13 | 4,754 | 445,987 | ADDED | 16.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,479 | 785,038 | REDUCED | -11.54 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.12 | 3,746 | 385,051 | NEW | ||
| TRGP | TARGA RES CORP | 0.92 | 35,319 | 3,068,160 | REDUCED | -3.88 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,198 | 228,207 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 936 | 201,268 | NEW | ||
| TSLA | TESLA INC | 0.66 | 8,924 | 2,217,440 | ADDED | 8.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,831 | 294,424 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,098 | 267,802 | NEW | ||
| TTE | TOTALENERGIES SE | 0.22 | 11,003 | 741,382 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,184 | 372,285 | REDUCED | -30.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,323 | 204,597 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,608 | 1,372,980 | REDUCED | -3.23 | |
| UNP | UNION PAC CORP | 0.16 | 2,136 | 524,678 | ADDED | 14.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,545 | 400,150 | REDUCED | -10.61 | |
| V | VISA INC | 0.44 | 5,714 | 1,487,670 | ADDED | 3.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 11,686 | 1,991,290 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.97 | 149,580 | 9,945,570 | REDUCED | -1.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.48 | 44,358 | 4,951,680 | REDUCED | -10.27 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,890 | 245,700 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 6,737 | 2,942,880 | ADDED | 3.46 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,073 | 491,780 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,628 | 432,096 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 869 | 353,587 | ADDED | 4.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,669 | 326,833 | REDUCED | -14.81 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 46,000 | 45,816 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 9,647 | 474,803 | ADDED | 8.85 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 1,165 | 248,844 | ADDED | 3.56 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.06 | 6,175 | 215,090 | REDUCED | -24.05 | |
| WMT | WALMART INC | 0.15 | 3,251 | 512,444 | REDUCED | -3.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 7.44 | 249,504 | 24,945,500 | ADDED | 5.9 | |
| ZTS | ZOETIS INC | 0.09 | 1,443 | 284,805 | ADDED | 2.27 | |
| J P MORGAN EXCHANGE TRADED F | 1.83 | 123,088 | 6,145,790 | ADDED | 112 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 7,757 | 2,766,610 | REDUCED | -6.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.36 | 108,500 | 1,193,500 | ADDED | 0.93 | ||
| TXO PARTNERS LP | 0.14 | 25,124 | 456,754 | NEW | |||
| FISERV INC | 0.10 | 2,433 | 323,200 | REDUCED | -17.13 | ||
| KENVUE INC | 0.09 | 14,211 | 305,970 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.06 | 13,100 | 195,845 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |