Argyle Capital Partners, LLC
CIK 0002079995
Annualised vol
7.412648%
Beta
0.368596
HHI
102.584504
Top-10 weight
21.061729%
VaR 95%
0.665633%
VaR 99%
1.418827%
Max drawdown
13.562864%
Matched value
39.644777%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,099 | 30,367 | 2.41% | 8,998,635 |
| MSFT | ADDED | 11,456 | 10,766 | 6.41% | 4,273,408 |
| GOOGL | ADDED | 10,913 | 10,782 | 1.21% | 3,881,680 |
| AMZN | ADDED | 14,464 | 13,961 | 3.6% | 3,447,350 |
| NVDA | ADDED | 13,586 | 12,550 | 8.25% | 2,718,492 |
| ABBV | ADDED | 9,306 | 8,893 | 4.64% | 2,341,771 |
| JPM | REDUCED | 6,957 | 6,980 | -0.33% | 2,277,374 |
| MPLX | ADDED | 33,677 | 27,077 | 24.37% | 1,897,017 |
| AMGN | ADDED | 4,851 | 4,597 | 5.53% | 1,756,486 |
| OKE | ADDED | 20,035 | 19,413 | 3.2% | 1,741,835 |
| NFLX | ADDED | 23,111 | 16,700 | 38.39% | 1,650,125 |
| PH | ADDED | 1,620 | 1,590 | 1.89% | 1,584,555 |
| V | ADDED | 3,885 | 3,831 | 1.41% | 1,332,972 |
| WSM | UNCHANGED | 5,524 | 5,524 | 0.0% | 1,287,644 |
| META | ADDED | 2,268 | 1,862 | 21.8% | 1,277,759 |
| CVX | ADDED | 7,010 | 6,579 | 6.55% | 1,161,983 |
| DE | ADDED | 1,516 | 1,426 | 6.31% | 961,951 |
| COST | ADDED | 1,025 | 902 | 13.64% | 959,073 |
| MCHP | UNCHANGED | 10,012 | 10,012 | 0.0% | 913,094 |
| HESM | ADDED | 23,246 | 21,046 | 10.45% | 874,050 |
| RTX | ADDED | 4,420 | 3,618 | 22.17% | 838,568 |
| OSK | UNCHANGED | 5,303 | 5,303 | 0.0% | 813,904 |
| MO | ADDED | 10,969 | 10,276 | 6.74% | 789,230 |
| NEE | UNCHANGED | 8,850 | 8,850 | 0.0% | 776,765 |
| MA | ADDED | 1,466 | 1,369 | 7.09% | 752,980 |
| GD | ADDED | 2,017 | 1,728 | 16.72% | 714,442 |
| PSX | UNCHANGED | 4,072 | 4,072 | 0.0% | 688,372 |
| SLB | ADDED | 14,358 | 13,403 | 7.13% | 667,517 |
| LMT | ADDED | 1,272 | 913 | 39.32% | 648,284 |
| CTVA | UNCHANGED | 7,587 | 7,587 | 0.0% | 642,543 |
| NVS | UNCHANGED | 4,094 | 4,094 | 0.0% | 641,612 |
| INTC | NEW | 3,713 | - | - | 518,379 |
| VZ | ADDED | 11,566 | 8,416 | 37.43% | 489,739 |
| ABT | NEW | 5,355 | - | - | 485,913 |
| KO | ADDED | 5,895 | 5,495 | 7.28% | 479,087 |
| AVGO | ADDED | 1,258 | 1,090 | 15.41% | 475,210 |
| LEN | UNCHANGED | 5,082 | 5,082 | 0.0% | 459,870 |
| KMB | REDUCED | 4,037 | 6,602 | -38.85% | 443,142 |
| CB | NEW | 1,146 | - | - | 390,488 |
| BMY | ADDED | 6,628 | 6,482 | 2.25% | 381,893 |
| SBUX | ADDED | 3,654 | 3,152 | 15.93% | 373,356 |
| TMO | ADDED | 720 | 637 | 13.03% | 361,044 |
| ADBE | ADDED | 1,662 | 1,572 | 5.73% | 340,743 |
| PEP | ADDED | 2,426 | 2,376 | 2.1% | 328,480 |
| PFE | REDUCED | 13,411 | 14,510 | -7.57% | 322,932 |
| TSLA | NEW | 745 | - | - | 313,514 |
| SNPS | UNCHANGED | 687 | 687 | 0.0% | 306,450 |
| EIX | NEW | 4,045 | - | - | 301,150 |
| MU | NEW | 256 | - | - | 295,498 |
| CL | UNCHANGED | 3,131 | 3,131 | 0.0% | 287,050 |
| HD | ADDED | 802 | 774 | 3.62% | 282,775 |
| ORCL | NEW | 1,908 | - | - | 279,558 |
| XYL | UNCHANGED | 2,362 | 2,362 | 0.0% | 279,212 |
| CFR | UNCHANGED | 1,730 | 1,730 | 0.0% | 267,320 |
| T | ADDED | 11,176 | 7,853 | 42.32% | 231,348 |
| SNDK | NEW | 98 | - | - | 222,826 |
| FCFS | NEW | 1,006 | - | - | 217,618 |
| AXP | NEW | 625 | - | - | 211,572 |
| ALC | UNCHANGED | 3,101 | 3,101 | 0.0% | 208,077 |
| GALT | UNCHANGED | 13,375 | 13,375 | 0.0% | 62,060 |
| KBH | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,560 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 2,834 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,880 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,195,492 | 5.16 | 28323.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,025,643 | 2.54 | 10792.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,222,595 | 2.03 | 13521.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,220,464 | 2.03 | 13284.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,607,620 | 1.64 | 13032.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,588,982 | 1.63 | 20850.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,533,391 | 1.6 | 16009.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,426,391 | 1.53 | 4849.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,326,529 | 1.47 | 15687.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,283,974 | 1.44 | 6391.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,235,149 | 1.41 | 8882.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,231,475 | 1.41 | 6817.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,968,417 | 1.24 | 18047.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,902,158 | 1.2 | 20995.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,867,394 | 1.18 | 31285.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,817,106 | 1.14 | 43544.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,722,892 | 1.09 | 4758.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,693,112 | 1.07 | 46059.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,680,358 | 1.06 | 20465.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,671,697 | 1.05 | 29677.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,668,789 | 1.05 | 22448.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,605,780 | 1.01 | 46558.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,571,929 | 0.99 | 18189.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,555,211 | 0.98 | 1590.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,477,171 | 0.93 | 16991.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,468,341 | 0.93 | 20565.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,465,566 | 0.92 | 4148.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,449,203 | 0.91 | 1899.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,436,055 | 0.9 | 52545.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397,323 | 0.88 | 11253.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,395,476 | 0.88 | 33683.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,348,954 | 0.85 | 1806.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,317,176 | 0.83 | 68890.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,288,213 | 0.81 | 3755.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,287,644 | 0.81 | 5524.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,231,771 | 0.78 | 2685.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,207,687 | 0.76 | 4982.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,178,607 | 0.74 | 6378.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,171,183 | 0.74 | 2079.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,142,477 | 0.72 | 1742.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,132,975 | 0.71 | 5948.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,107,853 | 0.7 | 26740.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,086,381 | 0.68 | 6554.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,077,644 | 0.68 | 14283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,061,707 | 0.67 | 18798.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,056,866 | 0.67 | 9690.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 981,543 | 0.62 | 1702.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 970,689 | 0.61 | 28144.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 967,575 | 0.61 | 13580.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 952,554 | 0.6 | 6094.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 921,768 | 0.58 | 1453.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 920,434 | 0.58 | 984.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 913,094 | 0.58 | 10012.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 910,770 | 0.57 | 15801.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 871,546 | 0.55 | 5965.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 849,765 | 0.54 | 3369.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 813,904 | 0.51 | 5303.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 812,524 | 0.51 | 4283.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 803,143 | 0.51 | 2776.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 798,850 | 0.5 | 21246.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 795,286 | 0.5 | 16507.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 776,765 | 0.49 | 8850.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 766,284 | 0.48 | 15905.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 727,749 | 0.46 | 10638.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 726,389 | 0.46 | 5313.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 722,436 | 0.46 | 40405.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 716,504 | 0.45 | 1395.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 707,103 | 0.45 | 26663.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 706,487 | 0.45 | 9819.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 699,590 | 0.44 | 17481.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 695,237 | 0.44 | 8301.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 688,372 | 0.43 | 4072.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 684,644 | 0.43 | 6917.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 666,685 | 0.42 | 1882.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 666,263 | 0.42 | 14331.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 642,546 | 0.4 | 8035.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 642,543 | 0.4 | 7587.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 641,612 | 0.4 | 4094.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 632,696 | 0.4 | 4266.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 626,264 | 0.39 | 1229.0 |
| - | EOG RES INC | COM | 26875P101 | 611,657 | 0.39 | 4715.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 610,036 | 0.38 | 15957.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 591,996 | 0.37 | 7210.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 583,314 | 0.37 | 1145.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561,406 | 0.35 | 1869.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 559,868 | 0.35 | 9628.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 550,680 | 0.35 | 10194.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 535,547 | 0.34 | 10084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 534,188 | 0.34 | 9375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 531,991 | 0.34 | 11733.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 512,198 | 0.32 | 25219.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 507,261 | 0.32 | 28370.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 505,606 | 0.32 | 5581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 504,844 | 0.32 | 11135.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 503,000 | 0.32 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 488,674 | 0.31 | 15713.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 488,105 | 0.31 | 654.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 487,052 | 0.31 | 10405.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 480,241 | 0.3 | 10646.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 475,210 | 0.3 | 1258.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 464,683 | 0.29 | 4819.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 459,962 | 0.29 | 11858.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 459,870 | 0.29 | 5082.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 455,545 | 0.29 | 3263.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 446,579 | 0.28 | 5495.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 440,311 | 0.28 | 2782.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 435,528 | 0.27 | 40364.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 431,469 | 0.27 | 4755.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,874 | 0.26 | 3350.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 390,488 | 0.25 | 1146.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 388,581 | 0.24 | 9096.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 386,208 | 0.24 | 3288.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 379,123 | 0.24 | 2650.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376,131 | 0.24 | 6528.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 373,805 | 0.24 | 4523.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 372,318 | 0.23 | 1563.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 368,906 | 0.23 | 4269.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,572 | 0.23 | 8681.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 366,947 | 0.23 | 12035.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 366,913 | 0.23 | 2984.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 360,814 | 0.23 | 3287.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 357,760 | 0.23 | 3328.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,033 | 0.22 | 712.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 356,160 | 0.22 | 16000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 354,043 | 0.22 | 6604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 353,611 | 0.22 | 3994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 351,244 | 0.22 | 5715.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 338,693 | 0.21 | 1652.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 336,148 | 0.21 | 6249.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 328,570 | 0.21 | 2798.0 | |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 327,343 | 0.21 | 8721.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 326,073 | 0.21 | 1463.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 325,757 | 0.21 | 1983.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 324,174 | 0.2 | 880.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324,005 | 0.2 | 4736.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 322,155 | 0.2 | 3153.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 321,710 | 0.2 | 2376.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,912 | 0.2 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 319,704 | 0.2 | 6020.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 314,860 | 0.2 | 5666.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 314,585 | 0.2 | 26150.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 306,450 | 0.19 | 687.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 303,228 | 0.19 | 2842.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 301,328 | 0.19 | 12514.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,831 | 0.19 | 3120.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 298,980 | 0.19 | 13200.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 295,498 | 0.19 | 256.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 293,045 | 0.18 | 2805.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 290,354 | 0.18 | 14254.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 289,205 | 0.18 | 6345.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 287,050 | 0.18 | 3131.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 279,212 | 0.18 | 2362.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,321 | 0.17 | 1234.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 275,021 | 0.17 | 1877.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 273,875 | 0.17 | 3627.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 267,430 | 0.17 | 7088.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 267,320 | 0.17 | 1730.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 264,664 | 0.17 | 3044.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 260,808 | 0.16 | 5004.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 258,242 | 0.16 | 732.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 258,148 | 0.16 | 5164.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 254,738 | 0.16 | 2213.0 | |
| - | RPM INTL INC | COM | 749685103 | 251,644 | 0.16 | 2264.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 250,793 | 0.16 | 5051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 249,602 | 0.16 | 2778.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 247,874 | 0.16 | 2173.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 247,765 | 0.16 | 664.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,581 | 0.16 | 1107.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 244,588 | 0.15 | 4562.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 239,958 | 0.15 | 2297.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 230,795 | 0.15 | 3100.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,269 | 0.14 | 3807.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,754 | 0.14 | 346.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,074 | 0.14 | 6150.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 225,320 | 0.14 | 4000.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 225,072 | 0.14 | 1440.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 224,755 | 0.14 | 943.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,175 | 0.14 | 448.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 222,826 | 0.14 | 98.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 221,585 | 0.14 | 1277.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 221,111 | 0.14 | 4653.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 219,461 | 0.14 | 2180.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 217,618 | 0.14 | 1006.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,621 | 0.14 | 2107.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 208,077 | 0.13 | 3101.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207,949 | 0.13 | 1771.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 203,281 | 0.13 | 2218.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 202,228 | 0.13 | 1692.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 201,379 | 0.13 | 6299.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 189,815 | 0.12 | 47933.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 189,573 | 0.12 | 1986.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 189,016 | 0.12 | 449.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 187,893 | 0.12 | 2262.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 186,873 | 0.12 | 1862.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 182,393 | 0.11 | 1818.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 181,784 | 0.11 | 2546.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 180,894 | 0.11 | 2100.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 171,990 | 0.11 | 10500.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 167,599 | 0.11 | 495.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 166,417 | 0.1 | 16157.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 165,300 | 0.1 | 1250.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 162,557 | 0.1 | 7853.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 154,791 | 0.1 | 3805.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 149,845 | 0.09 | 594.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143,400 | 0.09 | 7500.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 142,917 | 0.09 | 1328.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 142,678 | 0.09 | 7025.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 140,418 | 0.09 | 184.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 139,558 | 0.09 | 905.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 133,240 | 0.08 | 1792.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 132,734 | 0.08 | 837.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 128,839 | 0.08 | 1923.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 124,498 | 0.08 | 296.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 123,059 | 0.08 | 798.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,167 | 0.08 | 2885.0 |
| - | PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | 120,551 | 0.08 | 13985.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 117,845 | 0.07 | 334.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 115,900 | 0.07 | 1730.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 115,613 | 0.07 | 984.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111,300 | 0.07 | 5000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 110,872 | 0.07 | 554.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 109,104 | 0.07 | 2682.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,936 | 0.07 | 148.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 107,859 | 0.07 | 5295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 107,441 | 0.07 | 677.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 106,622 | 0.07 | 424.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 106,576 | 0.07 | 189.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 106,235 | 0.07 | 1975.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,096 | 0.06 | 140.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 93,925 | 0.06 | 2007.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 91,470 | 0.06 | 3000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 84,720 | 0.05 | 1500.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 82,743 | 0.05 | 1150.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 82,328 | 0.05 | 750.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 80,715 | 0.05 | 750.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 78,689 | 0.05 | 795.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 75,602 | 0.05 | 456.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 75,200 | 0.05 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 73,786 | 0.05 | 888.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 73,613 | 0.05 | 3250.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 72,600 | 0.05 | 549.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 70,359 | 0.04 | 138.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 70,355 | 0.04 | 945.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69,773 | 0.04 | 810.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 68,791 | 0.04 | 3323.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 62,834 | 0.04 | 450.0 |
| GALT | UNCHANGED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 62,060 | 0.04 | 13375.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 61,852 | 0.04 | 575.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 54,444 | 0.03 | 600.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 51,201 | 0.03 | 501.0 |
| - | CLOROX CO DEL | COM | 189054109 | 50,106 | 0.03 | 525.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 47,771 | 0.03 | 415.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 47,757 | 0.03 | 135.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,899 | 0.03 | 140.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,759 | 0.03 | 130.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 44,206 | 0.03 | 120.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 43,973 | 0.03 | 130.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 43,160 | 0.03 | 1350.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 40,183 | 0.03 | 63.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,191 | 0.02 | 175.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38,639 | 0.02 | 41.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 36,745 | 0.02 | 365.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,476 | 0.02 | 71.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 33,594 | 0.02 | 93.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 32,508 | 0.02 | 400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,448 | 0.02 | 350.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 29,344 | 0.02 | 30.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 26,044 | 0.02 | 137.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 24,533 | 0.02 | 70.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,020 | 0.01 | 43.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 21,604 | 0.01 | 897.0 |
| - | EOG RES INC | COM | 26875P101 | 20,746 | 0.01 | 160.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,295 | 0.01 | 40.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,201 | 0.01 | 162.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,050 | 0.01 | 120.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,770 | 0.0 | 50.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,762 | 0.0 | 100.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,620 | 0.0 | 25.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,537 | 0.0 | 31.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,480 | 0.0 | 36.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,011 | 0.0 | 8.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,619 | 0.0 | 19.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,051 | 0.0 | 15.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,050 | 0.0 | 10.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,254 | 0.0 | 27.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 158,729,043 | 285 | 7.412648 | 0.368596 | 13.562864 |
| 2026-03-31 | 2026-05-07 | 138,849,026 | 187 | 7.321816 | 0.36289 | 13.654454 |
| 2025-12-31 | 2026-02-17 | 136,882,405 | 181 | 7.781618 | 0.386637 | 14.275424 |
| 2025-09-30 | 2025-11-14 | 139,470,138 | 267 | 7.592779 | 0.377334 | 14.033722 |