Latest CUSTOM INDEX SYSTEMS, LLC Stock Portfolio

Equity Portfolio Value

About CUSTOM INDEX SYSTEMS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CUSTOM INDEX SYSTEMS, LLC reported an equity portfolio of $162.3 Millions as of 31 Dec, 2023.

The top stock holdings of CUSTOM INDEX SYSTEMS, LLC are AAPL, AGG, AGG. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.3% of portfolio in ISHARES TR.

CUSTOM INDEX SYSTEMS, LLC opened new stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker	$ Bought
APPLE INC	8,492,300
ISHARES TR	5,403,700
ISHARES TR	5,009,660
ISHARES TR	4,119,020
ISHARES TR	2,787,280
ISHARES TR	2,757,930
SCHWAB STRATEGIC TR	2,670,460
ISHARES TR	2,620,320

New stocks bought by CUSTOM INDEX SYSTEMS, LLC

Additions

No additions were made to existing positions by CUSTOM INDEX SYSTEMS, LLC

Reductions

None of the existing positions were reduced by CUSTOM INDEX SYSTEMS, LLC

Sold off

None of the stocks were completely sold off by CUSTOM INDEX SYSTEMS, LLC

Current Stock Holdings of CUSTOM INDEX SYSTEMS, LLC

Last Reported on: 26 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	5.23	44,109	8,492,300	NEW
AAT	AMERICAN ASSETS TR INC	0.16	11,461	257,988	NEW
AAXJ	ISHARES TR	0.80	25,000	1,300,000	NEW
AAXJ	ISHARES TR	0.61	9,000	991,170	NEW
AAXJ	ISHARES TR	0.55	17,240	898,204	NEW
AAXJ	ISHARES TR	0.20	3,470	323,370	NEW
AAXJ	ISHARES TR	0.14	4,525	232,019	NEW
ABBV	ABBVIE INC	0.20	2,054	318,311	NEW
ABC	CENCORA INC	0.52	4,097	841,442	NEW
ACES	ALPS ETF TR	0.39	15,027	638,948	NEW
ACN	ACCENTURE PLC IRELAND	0.32	1,486	521,450	NEW
ADBE	ADOBE INC	0.53	1,452	866,264	NEW
ADI	ANALOG DEVICES INC	0.17	1,365	271,033	NEW
ADSK	AUTODESK INC	0.34	2,233	543,687	NEW
AFG	AMERICAN FINL GROUP INC OHIO	0.19	2,620	311,493	NEW
AFK	VANECK ETF TRUST	1.16	10,714	1,873,560	NEW
AFTY	PACER FDS TR	0.83	25,905	1,346,800	NEW
AGG	ISHARES TR	3.33	17,824	5,403,700	NEW
AGG	ISHARES TR	3.09	43,079	5,009,660	NEW
AGG	ISHARES TR	2.54	24,926	4,119,020	NEW
AGG	ISHARES TR	1.72	16,029	2,787,280	NEW
AGG	ISHARES TR	1.70	10,516	2,757,930	NEW
AGG	ISHARES TR	1.61	34,891	2,620,320	NEW
AGG	ISHARES TR	1.36	8,774	2,212,980	NEW
AGG	ISHARES TR	0.24	953	386,574	NEW
AGT	ISHARES TR	1.27	78,024	2,068,420	NEW
AGZD	WISDOMTREE TR	1.51	60,168	2,447,630	NEW
AGZD	WISDOMTREE TR	0.95	30,866	1,540,830	NEW
AIG	AMERICAN INTL GROUP INC	0.20	4,818	326,421	NEW
ALLY	ALLY FINL INC	0.24	11,003	384,226	NEW
ALSN	ALLISON TRANSMISSION HLDGS I	0.27	7,486	435,313	NEW
AMAT	APPLIED MATLS INC	0.22	2,241	363,194	NEW
AMD	ADVANCED MICRO DEVICES INC	0.26	2,920	430,437	NEW
AMGN	AMGEN INC	0.14	769	221,488	NEW
AMP	AMERIPRISE FINL INC	0.21	890	338,048	NEW
AMZN	AMAZON COM INC	0.82	8,754	1,330,080	NEW
APLE	APPLE HOSPITALITY REIT INC	0.15	14,362	238,553	NEW
APTV	APTIV PLC	0.17	3,000	269,161	NEW
ARLP	ALLIANCE RESOURCE PARTNERS L	0.92	70,577	1,494,820	NEW
ASML	ASML HOLDING N V	0.34	728	551,042	NEW
AVGO	BROADCOM INC	0.69	997	1,112,910	NEW
AVY	AVERY DENNISON CORP	0.25	2,028	409,982	NEW
AXP	AMERICAN EXPRESS CO	0.35	3,017	565,204	NEW
AXTA	AXALTA COATING SYS LTD	0.15	7,380	250,699	NEW
BC	BRUNSWICK CORP	0.15	2,487	240,620	NEW
BIL	SPDR SER TR	0.85	16,430	1,374,040	NEW
BIL	SPDR SER TR	0.51	6,041	827,074	NEW
BIL	SPDR SER TR	0.24	3,897	397,385	NEW
BIL	SPDR SER TR	0.24	2,892	391,634	NEW
BIV	VANGUARD BD INDEX FDS	0.19	4,000	305,520	NEW
BKR	BAKER HUGHES COMPANY	0.18	8,370	286,086	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.20	4,000	325,120	NEW
BNL	BROADSTONE NET LEASE INC	0.16	15,105	260,107	NEW
BNTX	BIONTECH SE	0.32	4,945	521,897	NEW
BSM	BLACK STONE MINERALS L P	0.88	89,097	1,421,990	NEW
BURL	BURLINGTON STORES INC	0.26	2,192	426,299	NEW
BX	BLACKSTONE INC	0.22	2,745	359,375	NEW
CBT	CABOT CORP	0.14	2,645	220,864	NEW
CCK	CROWN HLDGS INC	0.17	3,049	280,785	NEW
CCV	COMCAST CORP NEW	0.25	9,187	402,851	NEW
CE	CELANESE CORP DEL	0.16	1,648	256,048	NEW
CHK	CHESAPEAKE ENERGY CORP	0.16	3,446	265,134	NEW
CHKP	CHECK POINT SOFTWARE TECH LT	0.30	3,208	490,152	NEW
CLBT	CELLEBRITE DI LTD	0.31	58,015	502,411	NEW
CLF	CLEVELAND-CLIFFS INC NEW	0.19	15,000	306,300	NEW
COST	COSTCO WHSL CORP NEW	0.32	796	525,419	NEW
CPRT	COPART INC	0.13	4,277	209,573	NEW
CQP	CHENIERE ENERGY PARTNERS LP	0.88	28,695	1,428,720	NEW
CRM	SALESFORCE INC	0.36	2,245	590,748	NEW
CRSP	CRISPR THERAPEUTICS AG	0.37	9,598	600,832	NEW
CSD	INVESCO EXCHANGE TRADED FD T	1.05	14,627	1,703,020	NEW
CSX	CSX CORP	0.18	8,425	292,099	NEW
CVX	CHEVRON CORP NEW	0.21	2,253	336,056	NEW
DAL	DELTA AIR LINES INC DEL	0.20	8,058	324,174	NEW
DBA	INVESCO DB MULTI-SECTOR COMM	0.37	29,264	606,935	NEW
DBC	INVESCO DB COMMDY INDX TRCK	0.52	37,964	836,726	NEW
DECK	DECKERS OUTDOOR CORP	0.44	1,075	718,561	NEW
DFS	DISCOVER FINL SVCS	0.22	3,207	360,467	NEW
DHI	D R HORTON INC	0.38	4,005	608,688	NEW
DLTR	DOLLAR TREE INC	0.18	2,080	295,460	NEW
DMLP	DORCHESTER MINERALS LP	0.77	39,451	1,255,720	NEW
DOX	AMDOCS LTD	0.30	5,443	478,385	NEW
DRH	DIAMONDROCK HOSPITALITY CO	0.16	27,430	257,568	NEW
EDV	VANGUARD WORLD FD	0.79	4,957	1,286,390	NEW
EEFT	EURONET WORLDWIDE INC	0.22	3,557	361,000	NEW
EMN	EASTMAN CHEM CO	0.20	3,606	323,892	NEW
EPAM	EPAM SYS INC	0.21	1,167	346,996	NEW
EPR	EPR PPTYS	0.16	5,242	253,976	NEW
ERF	ENERPLUS CORP	0.24	25,336	388,656	NEW
ESI	ELEMENT SOLUTIONS INC	0.15	10,384	240,285	NEW
ET	ENERGY TRANSFER L P	0.95	111,917	1,544,450	NEW
EXPE	EXPEDIA GROUP INC	0.27	2,853	433,058	NEW
FERG	FERGUSON PLC NEW	0.30	2,530	488,465	NEW
FLT	FLEETCOR TECHNOLOGIES INC	0.20	1,141	322,456	NEW
FNDA	SCHWAB STRATEGIC TR	1.65	38,095	2,670,460	NEW
FNDA	SCHWAB STRATEGIC TR	1.20	71,729	1,946,720	NEW
FNDA	SCHWAB STRATEGIC TR	0.74	35,569	1,199,740	NEW
FNDA	SCHWAB STRATEGIC TR	0.25	7,380	408,483	NEW
G	GENPACT LIMITED	0.17	8,096	281,013	NEW
GE	GENERAL ELECTRIC CO	0.22	2,746	350,473	NEW
GHC	GRAHAM HLDGS CO	0.24	560	390,055	NEW
GLD	SPDR GOLD TR	0.19	1,625	310,651	NEW
GMAB	GENMAB A/S	0.25	12,879	410,068	NEW
GOOG	ALPHABET INC	0.99	11,504	1,606,990	NEW
GOOG	ALPHABET INC	0.56	6,431	906,320	NEW
GPK	GRAPHIC PACKAGING HLDG CO	0.19	12,235	301,595	NEW
GPP	GREEN PLAINS PARTNERS LP	0.83	105,619	1,344,530	NEW
GS	GOLDMAN SACHS GROUP INC	0.17	701	270,426	NEW
GTX	GARRETT MOTION INC	0.34	56,745	548,723	NEW
HD	HOME DEPOT INC	0.14	660	228,726	NEW
HIMS	HIMS & HERS HEALTH INC	0.08	14,858	132,234	NEW
HLI	HOULIHAN LOKEY INC	0.20	2,757	330,591	NEW
HPE	HEWLETT PACKARD ENTERPRISE C	0.18	17,612	299,052	NEW
HPQ	HP INC	0.14	7,704	231,813	NEW
HR	HEALTHCARE RLTY TR	0.16	14,820	255,348	NEW
HST	HOST HOTELS & RESORTS INC	0.16	13,691	266,564	NEW
HUM	HUMANA INC	0.16	581	265,987	NEW
HWM	HOWMET AEROSPACE INC	0.22	6,593	356,813	NEW
IBCE	ISHARES TR	0.43	4,737	697,003	NEW
IDA	IDACORP INC	0.31	5,120	503,401	NEW
IDXX	IDEXX LABS INC	0.19	566	314,152	NEW
INFY	INFOSYS LTD	0.28	25,092	461,191	NEW
INMD	INMODE LTD	0.26	19,203	427,071	NEW
INTU	INTUIT	0.39	1,005	628,150	NEW
IPG	INTERPUBLIC GROUP COS INC	0.15	7,583	247,510	NEW
IRT	INDEPENDENCE RLTY TR INC	0.16	16,406	251,012	NEW
J	JACOBS SOLUTIONS INC	0.17	2,160	280,368	NEW
JBL	JABIL INC	0.13	1,683	214,416	NEW
JNJ	JOHNSON & JOHNSON	0.27	2,763	433,074	NEW
JPM	JPMORGAN CHASE & CO	0.25	2,362	401,776	NEW
K	KELLANOVA	0.27	7,718	431,515	NEW
KBR	KBR INC	0.17	4,954	274,501	NEW
KIM	KIMCO RLTY CORP	0.22	16,673	355,302	NEW
KLAC	KLA CORP	0.42	1,162	675,473	NEW
KRG	KITE RLTY GROUP TR	0.15	10,660	243,689	NEW
LEA	LEAR CORP	0.19	2,191	309,390	NEW
LEG	LEGGETT & PLATT INC	0.13	8,267	216,349	NEW
LEGR	FIRST TR EXCHANGE-TRADED FD	1.07	53,125	1,740,910	NEW
LLY	ELI LILLY & CO	0.32	886	516,476	NEW
LOGI	LOGITECH INTL S A	0.36	6,104	580,249	NEW
LOPE	GRAND CANYON ED INC	0.16	2,018	266,454	NEW
LPLA	LPL FINL HLDGS INC	0.17	1,221	277,925	NEW
LRCX	LAM RESEARCH CORP	0.45	924	723,737	NEW
LULU	LULULEMON ATHLETICA INC	0.23	731	373,755	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.24	4,080	387,926	NEW
MA	MASTERCARD INCORPORATED	0.26	977	416,707	NEW
MAC	MACERICH CO	0.19	19,959	307,968	NEW
MAN	MANPOWERGROUP INC WIS	0.20	4,019	319,391	NEW
MANH	MANHATTAN ASSOCIATES INC	0.23	1,773	381,763	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.17	3,012	271,620	NEW
MCK	MCKESSON CORP	0.16	563	260,660	NEW
MDLZ	MONDELEZ INTL INC	0.32	7,185	520,410	NEW
MDXG	MIMEDX GROUP INC	0.07	13,781	120,859	NEW
MEDP	MEDPACE HLDGS INC	0.30	1,578	483,704	NEW
MELI	MERCADOLIBRE INC	0.32	330	518,609	NEW
META	META PLATFORMS INC	0.76	3,501	1,239,220	NEW
MGM	MGM RESORTS INTERNATIONAL	0.22	7,927	354,179	NEW
MKSI	MKS INSTRS INC	0.22	3,388	348,522	NEW
MLCO	MELCO RESORTS AND ENTMNT LTD	0.26	48,221	427,721	NEW
MOH	MOLINA HEALTHCARE INC	0.21	943	340,719	NEW
MPLX	MPLX LP	0.98	43,412	1,594,090	NEW
MRK	MERCK & CO INC	0.27	4,085	445,343	NEW
MRVL	MARVELL TECHNOLOGY INC	0.20	5,408	326,156	NEW
MSFT	MICROSOFT CORP	1.34	5,794	2,178,770	NEW
NFG	NATIONAL FUEL GAS CO	0.18	5,708	286,371	NEW
NFLX	NETFLIX INC	0.23	752	366,136	NEW
NS	NUSTAR ENERGY LP	1.01	87,759	1,639,340	NEW
NTES	NETEASE INC	0.28	4,963	462,351	NEW
NUE	NUCOR CORP	0.23	2,141	372,615	NEW
NVDA	NVIDIA CORPORATION	0.90	2,944	1,457,930	NEW
NVO	NOVO-NORDISK A S	0.29	4,513	466,870	NEW
NVR	NVR INC	0.26	60.00	420,025	NEW
OHI	OMEGA HEALTHCARE INVS INC	0.13	6,810	208,794	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.12	211	200,463	NEW
PAA	PLAINS ALL AMERN PIPELINE L	0.94	100,728	1,526,030	NEW
PAYC	PAYCOM SOFTWARE INC	0.19	1,497	309,461	NEW
PBR	PETROLEO BRASILEIRO SA PETRO	0.29	29,082	464,440	NEW
PCAR	PACCAR INC	0.12	2,075	202,626	NEW
PDD	PDD HOLDINGS INC	0.38	4,269	624,597	NEW
PEB	PEBBLEBROOK HOTEL TR	0.16	16,739	267,488	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.31	8,244	504,122	NEW
PEP	PEPSICO INC	0.40	3,826	649,808	NEW
PERI	PERION NETWORK LTD	0.28	14,438	445,701	NEW
PG	PROCTER AND GAMBLE CO	0.24	2,646	387,747	NEW
PGR	PROGRESSIVE CORP	0.20	2,065	328,913	NEW
PH	PARKER-HANNIFIN CORP	0.18	640	294,846	NEW
PK	PARK HOTELS & RESORTS INC	0.16	17,552	268,547	NEW
PKG	PACKAGING CORP AMER	0.22	2,244	365,568	NEW
PSA	PUBLIC STORAGE	0.16	844	257,420	NEW
PXD	PIONEER NAT RES CO	0.22	1,614	362,958	NEW
PYPL	PAYPAL HLDGS INC	0.28	7,313	449,091	NEW
QCOM	QUALCOMM INC	0.23	2,591	374,734	NEW
QFIN	QIFU TECHNOLOGY INC	0.27	28,001	442,977	NEW
QQQ	INVESCO QQQ TR	0.67	2,659	1,088,910	NEW
QRVO	QORVO INC	0.21	3,060	344,586	NEW
REGN	REGENERON PHARMACEUTICALS	0.18	329	288,962	NEW
RHP	RYMAN HOSPITALITY PPTYS INC	0.17	2,575	283,404	NEW
RLJ	RLJ LODGING TR	0.16	22,359	262,046	NEW
RNR	RENAISSANCERE HLDGS LTD	0.17	1,443	282,828	NEW
RTX	RTX CORPORATION	0.23	4,499	378,545	NEW
SBRA	SABRA HEALTH CARE REIT INC	0.34	38,320	546,830	NEW
SCHW	SCHWAB CHARLES CORP	0.22	5,278	363,127	NEW
SCI	SERVICE CORP INTL	0.18	4,163	284,955	NEW
SEIC	SEI INVTS CO	0.31	7,889	501,348	NEW
SHO	SUNSTONE HOTEL INVS INC NEW	0.16	23,453	251,650	NEW
SIRI	SIRIUS XM HOLDINGS INC	0.06	16,643	91,040	NEW
SLB	SCHLUMBERGER LTD	0.17	5,268	274,148	NEW
SNPS	SYNOPSYS INC	0.26	823	423,774	NEW
SON	SONOCO PRODS CO	0.25	7,291	407,348	NEW
SPH	SUBURBAN PROPANE PARTNERS L	1.03	94,546	1,679,140	NEW
STWD	STARWOOD PPTY TR INC	0.13	10,246	215,363	NEW
SVC	SERVICE PPTYS TR	0.16	29,625	252,998	NEW
TEAM	ATLASSIAN CORPORATION	0.32	2,191	521,151	NEW
TER	TERADYNE INC	0.26	3,866	419,540	NEW
THG	HANOVER INS GROUP INC	0.20	2,608	316,664	NEW
TNK	TEEKAY TANKERS LTD	0.32	10,440	521,686	NEW
TOL	TOLL BROTHERS INC	0.30	4,751	488,353	NEW
TPR	TAPESTRY INC	0.23	10,118	372,445	NEW
TROW	PRICE T ROWE GROUP INC	0.22	3,384	364,423	NEW
TRV	TRAVELERS COMPANIES INC	0.21	1,768	336,786	NEW
V	VISA INC	0.29	1,823	474,621	NEW
VEU	VANGUARD INTL EQUITY INDEX F	1.21	47,662	1,958,910	NEW
VICI	VICI PPTYS INC	0.15	7,658	244,136	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.43	1,707	694,559	NEW
WDAY	WORKDAY INC	0.23	1,351	372,957	NEW
WRK	WESTROCK CO	0.21	8,113	336,851	NEW
XHR	XENIA HOTELS & RESORTS INC	0.16	18,672	254,314	NEW
XP	XP INC	0.31	19,025	495,982	NEW
ZTS	ZOETIS INC	0.14	1,137	224,408	NEW
	LI AUTO INC	0.28	12,285	459,827	NEW
	APOLLO GLOBAL MGMT INC	0.19	3,258	303,614	NEW
	REAVES UTIL INCOME FD	0.17	10,428	278,853	NEW
	ARMADA HOFFLER PPTYS INC	0.16	21,551	266,585	NEW
	EATON VANCE FLTING RATE INC	0.14	18,347	230,255	NEW
	ALLSPRING MULTI SECTOR INCOM	0.13	22,023	207,897	NEW
	FIRST TR MLP & ENERGY INCOM	0.10	18,070	154,865	NEW