Callahan Advisors, LLC
CIK 0001395055
Annualised vol
13.976983%
Beta
0.691735
HHI
211.178941
Top-10 weight
35.712165%
VaR 95%
1.277457%
VaR 99%
2.653621%
Max drawdown
24.006496%
Matched value
79.679311%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 261,018 | 274,354 | -4.86% | 92,322,708 |
| META | ADDED | 103,080 | 101,838 | 1.22% | 58,064,124 |
| AMZN | ADDED | 235,831 | 233,763 | 0.88% | 56,207,975 |
| MSFT | ADDED | 126,474 | 126,164 | 0.25% | 47,177,444 |
| CAT | REDUCED | 39,578 | 44,440 | -10.94% | 42,146,091 |
| AAPL | NEW | 141,395 | - | - | 40,914,187 |
| NVDA | ADDED | 178,501 | 171,285 | 4.21% | 35,716,216 |
| BRK-B | ADDED | 61,077 | 59,693 | 2.32% | 33,555,718 |
| JPM | REDUCED | 94,588 | 95,408 | -0.86% | 30,961,540 |
| JNJ | REDUCED | 106,466 | 109,484 | -2.76% | 27,039,210 |
| LLY | ADDED | 21,791 | 20,163 | 8.07% | 26,136,828 |
| NEE | REDUCED | 289,805 | 302,960 | -4.34% | 25,436,162 |
| BKNG | ADDED | 139,751 | 5,196 | 2589.59% | 24,909,154 |
| MA | ADDED | 40,392 | 37,878 | 6.64% | 20,745,513 |
| EQT | ADDED | 388,477 | 373,778 | 3.93% | 20,655,332 |
| FTNT | REDUCED | 133,076 | 135,586 | -1.85% | 20,443,135 |
| PEP | ADDED | 147,922 | 132,726 | 11.45% | 20,028,661 |
| MCD | ADDED | 70,826 | 64,215 | 10.3% | 19,145,106 |
| SYK | ADDED | 59,630 | 49,373 | 20.77% | 18,773,885 |
| FDX | REDUCED | 59,560 | 61,286 | -2.82% | 18,649,958 |
| XOM | NEW | 123,869 | - | - | 16,935,429 |
| WMT | REDUCED | 132,761 | 135,358 | -1.92% | 15,036,526 |
| PG | ADDED | 100,890 | 99,526 | 1.37% | 14,794,440 |
| DY | REDUCED | 28,125 | 28,129 | -0.01% | 14,219,719 |
| CVX | REDUCED | 76,544 | 78,436 | -2.41% | 12,687,951 |
| LOW | REDUCED | 56,490 | 57,282 | -1.38% | 12,455,510 |
| URI | REDUCED | 10,837 | 10,975 | -1.26% | 12,277,650 |
| CVS | ADDED | 110,374 | 103,082 | 7.07% | 11,418,174 |
| PFE | REDUCED | 471,052 | 562,533 | -16.26% | 11,342,922 |
| ETN | REDUCED | 25,775 | 25,811 | -0.14% | 10,983,243 |
| NFLX | ADDED | 151,451 | 107,432 | 40.97% | 10,813,620 |
| PAYX | ADDED | 109,062 | 89,091 | 22.42% | 10,724,099 |
| DVA | ADDED | 45,098 | 35,139 | 28.34% | 10,033,403 |
| STE | ADDED | 46,657 | 45,914 | 1.62% | 9,824,546 |
| KMI | REDUCED | 300,963 | 310,013 | -2.92% | 9,621,778 |
| WELL | REDUCED | 41,924 | 42,367 | -1.05% | 9,515,479 |
| MSCI | ADDED | 16,840 | 14,530 | 15.9% | 9,431,093 |
| CTVA | REDUCED | 104,955 | 136,550 | -23.14% | 8,888,599 |
| PRI | ADDED | 31,048 | 25,340 | 22.53% | 8,823,865 |
| GEV | ADDED | 6,699 | 5,668 | 18.19% | 7,870,387 |
| EXP | ADDED | 32,739 | 32,547 | 0.59% | 7,366,308 |
| IQV | REDUCED | 37,917 | 44,491 | -14.78% | 7,326,323 |
| CSCO | REDUCED | 59,625 | 64,624 | -7.74% | 7,003,530 |
| ABT | ADDED | 75,943 | 74,902 | 1.39% | 6,891,057 |
| AXP | ADDED | 17,830 | 17,829 | 0.01% | 6,031,130 |
| ENB | REDUCED | 108,619 | 112,545 | -3.49% | 5,888,236 |
| CAH | REDUCED | 23,409 | 27,117 | -13.67% | 5,560,963 |
| PLD | ADDED | 39,813 | 39,585 | 0.58% | 5,393,406 |
| NTRS | ADDED | 29,051 | 26,946 | 7.81% | 5,050,205 |
| KO | ADDED | 55,504 | 54,043 | 2.7% | 4,510,837 |
| ACN | ADDED | 32,632 | 20,704 | 57.61% | 4,060,726 |
| FSLR | ADDED | 16,435 | 14,093 | 16.62% | 3,878,003 |
| MELI | REDUCED | 2,199 | 2,649 | -16.99% | 3,732,561 |
| CFR | REDUCED | 24,052 | 24,154 | -0.42% | 3,716,444 |
| V | REDUCED | 9,167 | 9,191 | -0.26% | 3,145,146 |
| MRK | REDUCED | 22,700 | 23,402 | -3.0% | 2,916,950 |
| T | REDUCED | 136,098 | 160,609 | -15.26% | 2,817,227 |
| MHD | UNCHANGED | 236,644 | 236,644 | 0.0% | 2,816,064 |
| RTX | UNCHANGED | 14,826 | 14,826 | 0.0% | 2,812,978 |
| CTAS | REDUCED | 16,502 | 17,427 | -5.31% | 2,806,608 |
| CRM | REDUCED | 17,769 | 23,013 | -22.79% | 2,783,733 |
| HD | REDUCED | 7,448 | 7,912 | -5.86% | 2,626,692 |
| KVUE | UNCHANGED | 134,405 | 134,405 | 0.0% | 2,568,480 |
| LMT | ADDED | 4,980 | 4,890 | 1.84% | 2,537,196 |
| GD | UNCHANGED | 7,147 | 7,147 | 0.0% | 2,531,753 |
| PM | REDUCED | 12,525 | 12,948 | -3.27% | 2,265,927 |
| LAZ | REDUCED | 52,442 | 54,776 | -4.26% | 2,199,411 |
| UL | UNCHANGED | 32,651 | 32,651 | 0.0% | 1,962,978 |
| VRSK | REDUCED | 10,868 | 18,770 | -42.1% | 1,951,116 |
| BF-B | UNCHANGED | 71,249 | 71,249 | 0.0% | 1,898,786 |
| QSR | UNCHANGED | 25,030 | 25,030 | 0.0% | 1,814,925 |
| SPY | REDUCED | 2,283 | 3,242 | -29.58% | 1,704,755 |
| FE | UNCHANGED | 32,600 | 32,600 | 0.0% | 1,549,804 |
| XYL | REDUCED | 12,801 | 14,583 | -12.22% | 1,513,206 |
| LIN | ADDED | 2,729 | 2,013 | 35.57% | 1,416,187 |
| UNP | ADDED | 5,204 | 5,203 | 0.02% | 1,415,623 |
| ABBV | ADDED | 5,488 | 5,309 | 3.37% | 1,381,023 |
| FISV | REDUCED | 27,752 | 32,838 | -15.49% | 1,361,236 |
| AVGO | REDUCED | 3,367 | 3,442 | -2.18% | 1,271,798 |
| LRCX | REDUCED | 2,912 | 3,072 | -5.21% | 1,261,651 |
| DLTR | ADDED | 8,495 | 6,365 | 33.46% | 1,027,470 |
| MAIN | ADDED | 19,175 | 18,509 | 3.6% | 994,812 |
| BNS | ADDED | 11,395 | 9,645 | 18.14% | 989,542 |
| CRGY | ADDED | 100,348 | 75,001 | 33.8% | 985,414 |
| MU | REDUCED | 817 | 877 | -6.84% | 943,055 |
| OKE | ADDED | 10,067 | 10,066 | 0.01% | 875,187 |
| BMY | ADDED | 15,089 | 13,291 | 13.53% | 869,402 |
| INTU | REDUCED | 3,230 | 13,650 | -76.34% | 843,030 |
| MO | ADDED | 11,527 | 11,404 | 1.08% | 829,388 |
| FANG | REDUCED | 4,186 | 4,584 | -8.68% | 735,762 |
| SEI | REDUCED | 7,500 | 8,000 | -6.25% | 603,450 |
| PAYC | UNCHANGED | 4,500 | 4,500 | 0.0% | 565,560 |
| TXN | ADDED | 1,701 | 1,698 | 0.18% | 506,916 |
| MQY | UNCHANGED | 40,194 | 40,194 | 0.0% | 466,250 |
| INTC | NEW | 3,147 | - | - | 439,355 |
| COP | REDUCED | 4,158 | 8,171 | -49.11% | 432,284 |
| NKE | REDUCED | 9,729 | 17,355 | -43.94% | 399,388 |
| GILD | ADDED | 3,161 | 3,156 | 0.16% | 399,381 |
| PR | ADDED | 20,100 | 19,096 | 5.26% | 370,036 |
| AMD | NEW | 627 | - | - | 364,231 |
| WDAY | REDUCED | 2,933 | 3,436 | -14.64% | 359,058 |
| PSX | REDUCED | 2,000 | 2,296 | -12.89% | 338,100 |
| O | UNCHANGED | 5,175 | 5,175 | 0.0% | 320,643 |
| ISRG | UNCHANGED | 800 | 800 | 0.0% | 318,144 |
| TRGP | UNCHANGED | 1,133 | 1,133 | 0.0% | 303,803 |
| SSB | UNCHANGED | 3,000 | 3,000 | 0.0% | 299,700 |
| PANW | NEW | 838 | - | - | 285,775 |
| TRP | UNCHANGED | 4,200 | 4,200 | 0.0% | 278,418 |
| MMM | REDUCED | 1,675 | 1,676 | -0.06% | 271,202 |
| DEO | REDUCED | 3,134 | 3,155 | -0.67% | 251,872 |
| SA | UNCHANGED | 9,736 | 9,736 | 0.0% | 250,605 |
| ORCL | REDUCED | 1,704 | 2,054 | -17.04% | 249,756 |
| CGAU | UNCHANGED | 14,920 | 14,920 | 0.0% | 236,631 |
| GLD | REDUCED | 582 | 802 | -27.43% | 214,397 |
| SHEL | REDUCED | 2,710 | 3,995 | -32.17% | 210,133 |
| SPG | NEW | 900 | - | - | 201,285 |
| SLNG | REDUCED | 24,516 | 28,182 | -13.01% | 99,290 |
| REI | REDUCED | 35,061 | 40,061 | -12.48% | 37,866 |
| ARCC | CLOSED OUT | 0 | 10,206 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 83,712,964 | 6.31 | 236926.0 |
| META | ADDED | Meta Platforms Inc Class A | CL A | 30303M102 | 58,064,124 | 4.38 | 103080.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 56,207,975 | 4.24 | 235831.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 47,177,444 | 3.56 | 126474.0 |
| - | Applied Materials Inc | COM | 038222105 | 44,267,578 | 3.34 | 61228.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 42,146,091 | 3.18 | 39578.0 |
| AAPL | NEW | Apple Inc | COM | 037833100 | 40,914,187 | 3.09 | 141395.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 35,716,216 | 2.69 | 178501.0 |
| - | Chubb Ltd F | COM | H1467J104 | 34,414,309 | 2.6 | 100999.0 | |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 30,961,540 | 2.33 | 94588.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | CL B NEW | 084670702 | 30,560,318 | 2.3 | 61073.0 |
| - | Brookfield Corp | CL A LTD VT SH | 11271J107 | 30,178,033 | 2.28 | 708571.0 | |
| - | A S M L Holding Nv New | N Y REGISTRY SHS | N07059210 | 28,226,175 | 2.13 | 14188.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 27,039,210 | 2.04 | 106466.0 |
| LLY | ADDED | Eli Lilly & Company | COM | 532457108 | 26,136,828 | 1.97 | 21791.0 |
| NEE | REDUCED | NextEra Energy, Inc | COM | 65339F101 | 25,436,162 | 1.92 | 289805.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 24,909,154 | 1.88 | 139751.0 |
| - | Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 23,512,226 | 1.77 | 49233.0 | |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 20,745,513 | 1.56 | 40392.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 20,655,332 | 1.56 | 388477.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 20,443,135 | 1.54 | 133076.0 |
| PEP | ADDED | Pepsico Incorporated | COM | 713448108 | 20,028,661 | 1.51 | 147922.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 19,145,106 | 1.44 | 70826.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 18,773,885 | 1.42 | 59630.0 |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 18,649,958 | 1.41 | 59560.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30231G102 | 16,935,429 | 1.28 | 123869.0 |
| - | United Healthcare Cor | COM | 91324P102 | 15,601,823 | 1.18 | 37538.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 15,036,526 | 1.13 | 132761.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 14,794,440 | 1.12 | 100890.0 |
| DY | REDUCED | Dycom Industries Inc | COM | 267475101 | 14,219,719 | 1.07 | 28125.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 12,687,951 | 0.96 | 76544.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 12,455,510 | 0.94 | 56490.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 12,277,650 | 0.93 | 10837.0 |
| CVS | ADDED | CVS Health Corporation | COM | 126650100 | 11,418,174 | 0.86 | 110374.0 |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 11,342,922 | 0.86 | 471052.0 |
| ETN | REDUCED | Eaton Corporation | SHS | G29183103 | 10,983,243 | 0.83 | 25775.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 10,813,620 | 0.82 | 151451.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 10,724,099 | 0.81 | 109062.0 |
| DVA | ADDED | Davita Inc | COM | 23918K108 | 10,033,403 | 0.76 | 45098.0 |
| STE | ADDED | Steris Corp | SHS USD | G8473T100 | 9,824,546 | 0.74 | 46657.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 9,621,778 | 0.73 | 300963.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 9,515,479 | 0.72 | 41924.0 |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 9,431,093 | 0.71 | 16840.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 8,888,599 | 0.67 | 104955.0 |
| PRI | ADDED | Primerica Inc | COM | 74164M108 | 8,823,865 | 0.67 | 31048.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,609,744 | 0.65 | 24092.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 7,870,387 | 0.59 | 6699.0 |
| EXP | ADDED | Eagle Materials Inc | COM | 26969P108 | 7,366,308 | 0.56 | 32739.0 |
| IQV | REDUCED | Iqvia Holdings Inc | COM | 46266C105 | 7,326,323 | 0.55 | 37917.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 7,003,530 | 0.53 | 59625.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 6,891,057 | 0.52 | 75943.0 |
| - | Stellar Bancorp Inc | COM | 858927106 | 6,327,043 | 0.48 | 160912.0 | |
| - | Canadian Natl Ry Co | COM | 136375102 | 6,300,791 | 0.48 | 52841.0 | |
| AXP | ADDED | American Express Company | COM | 025816109 | 6,031,130 | 0.45 | 17830.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 5,888,236 | 0.44 | 108619.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 5,560,963 | 0.42 | 23409.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 5,393,406 | 0.41 | 39813.0 |
| - | Willis Tower Watson P F | SHS | G96629103 | 5,321,792 | 0.4 | 20361.0 | |
| - | Disney Walt Hldg Co | COM | 254687106 | 5,220,014 | 0.39 | 54234.0 | |
| - | Clorox Company | COM | 189054109 | 5,078,943 | 0.38 | 53216.0 | |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 5,050,205 | 0.38 | 29051.0 |
| KO | ADDED | Coca Cola Company | COM | 191216100 | 4,510,837 | 0.34 | 55504.0 |
| - | GE Aerospace | COM NEW | 369604301 | 4,455,903 | 0.34 | 11923.0 | |
| - | Schlumberger Ltd | COM STK | 806857108 | 4,218,371 | 0.32 | 90737.0 | |
| ACN | ADDED | Accenture PLC CL A | SHS CLASS A | G1151C101 | 4,060,726 | 0.31 | 32632.0 |
| - | South Plains Finl Inc | COM | 83946P107 | 3,918,319 | 0.3 | 90944.0 | |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 3,878,003 | 0.29 | 16435.0 |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 3,732,561 | 0.28 | 2199.0 |
| CFR | REDUCED | Cullen/Frost Bankers, Inc. | COM | 229899109 | 3,716,444 | 0.28 | 24052.0 |
| - | T J X Cos Inc | COM | 872540109 | 3,555,722 | 0.27 | 23470.0 | |
| - | Dominion Res Inc Va New | COM | 25746U109 | 3,531,003 | 0.27 | 51706.0 | |
| - | Skyward Specialty Ins Gr | COM | 830940102 | 3,199,331 | 0.24 | 54830.0 | |
| V | REDUCED | Visa Inc Cl A | COM CL A | 92826C839 | 3,145,146 | 0.24 | 9167.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl A | CL A | 084670108 | 2,995,400 | 0.23 | 4.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 2,916,950 | 0.22 | 22700.0 |
| - | Bhp Billiton Ltd Adr | SPONSORED ADS | 088606108 | 2,895,574 | 0.22 | 34757.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 2,817,227 | 0.21 | 136098.0 |
| MHD | UNCHANGED | BlackRock MuniHoldings Fund | COM | 09253N104 | 2,816,064 | 0.21 | 236644.0 |
| RTX | UNCHANGED | RTX Corp | COM | 75513E101 | 2,812,978 | 0.21 | 14826.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 2,806,608 | 0.21 | 16502.0 |
| CRM | REDUCED | Salesforce Com | COM | 79466L302 | 2,783,733 | 0.21 | 17769.0 |
| - | Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,659,032 | 0.2 | 72335.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 2,626,692 | 0.2 | 7448.0 |
| - | Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 2,606,117 | 0.2 | 89990.0 | |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 2,568,480 | 0.19 | 134405.0 |
| - | Auto Data Processing | COM | 053015103 | 2,553,375 | 0.19 | 11402.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 2,537,196 | 0.19 | 4980.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 2,531,753 | 0.19 | 7147.0 |
| - | Hershey Foods Corp | COM | 427866108 | 2,483,573 | 0.19 | 14155.0 | |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 2,265,927 | 0.17 | 12525.0 |
| LAZ | REDUCED | Lazard Inc | COM | 52110M109 | 2,199,411 | 0.17 | 52442.0 |
| - | E O G Resources Inc | COM | 26875P101 | 2,181,240 | 0.16 | 16814.0 | |
| - | Thomson Reuters Corp | COM | 884903881 | 2,115,743 | 0.16 | 25906.0 | |
| UL | UNCHANGED | Unilever Plc Adr New | SPON ADR NEW | 904767803 | 1,962,978 | 0.15 | 32651.0 |
| VRSK | REDUCED | Verisk Analytics Inc | COM | 92345Y106 | 1,951,116 | 0.15 | 10868.0 |
| BF-B | UNCHANGED | Brown Forman Corp Cl B | CL B | 115637209 | 1,898,786 | 0.14 | 71249.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 1,835,954 | 0.14 | 8955.0 | |
| - | Service Now Inc | COM | 81762P102 | 1,823,476 | 0.14 | 18367.0 | |
| QSR | UNCHANGED | Restaurant Brands | COM | 76131D103 | 1,814,925 | 0.14 | 25030.0 |
| - | Ishares Floating Rate ETF | FLTG RATE NT ETF | 46429B655 | 1,768,984 | 0.13 | 34652.0 | |
| - | Danaher Corp | COM | 235851102 | 1,727,329 | 0.13 | 9068.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,704,755 | 0.13 | 2283.0 |
| FE | UNCHANGED | Firstenergy Corp | COM | 337932107 | 1,549,804 | 0.12 | 32600.0 |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 1,513,206 | 0.11 | 12801.0 |
| LIN | ADDED | Linde Plc | SHS | G54950103 | 1,416,187 | 0.11 | 2729.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,415,623 | 0.11 | 5204.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 1,381,023 | 0.1 | 5488.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 1,361,236 | 0.1 | 27752.0 |
| - | Vistra Energy Corp | COM | 92840M102 | 1,316,019 | 0.1 | 8296.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 1,271,798 | 0.1 | 3367.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 1,261,651 | 0.1 | 2912.0 |
| - | Waste Management Inc Del | COM | 94106L109 | 1,227,486 | 0.09 | 5507.0 | |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 1,027,470 | 0.08 | 8495.0 |
| - | Intl Business Machines | COM | 459200101 | 1,017,418 | 0.08 | 3618.0 | |
| MAIN | ADDED | Main Street Capital Corp | COM | 56035L104 | 994,812 | 0.08 | 19175.0 |
| BNS | ADDED | Bank Of Nova Scotia | COM | 064149107 | 989,542 | 0.07 | 11395.0 |
| CRGY | ADDED | Crescent Energy Co A | CL A COM | 44952J104 | 985,414 | 0.07 | 100348.0 |
| - | FRIEDMAN INDS INC COM | COM | 358435105 | 959,575 | 0.07 | 29819.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 943,055 | 0.07 | 817.0 |
| - | Regions Financial Cp New | COM | 7591EP100 | 936,200 | 0.07 | 31000.0 | |
| - | Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 920,478 | 0.07 | 25225.0 | |
| - | Fedex Fght Hldg Co Inc | COMMON STOCK | 314352105 | 892,939 | 0.07 | 5914.0 | |
| OKE | ADDED | ONEOK Inc | COM | 682680103 | 875,187 | 0.07 | 10067.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 869,402 | 0.07 | 15089.0 |
| - | 1st Finl Banksh | COM | 32020R109 | 860,502 | 0.06 | 24870.0 | |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 843,030 | 0.06 | 3230.0 |
| MO | ADDED | Altria Group Inc. | COM | 02209S103 | 829,388 | 0.06 | 11527.0 |
| FANG | REDUCED | Diamondback Energy | COM | 25278X109 | 735,762 | 0.06 | 4186.0 |
| - | Costco Whsl Corp New | COM | 22160K105 | 673,922 | 0.05 | 720.0 | |
| - | D R Horton Co | COM | 23331A109 | 631,609 | 0.05 | 3878.0 | |
| - | BlackRock MuniYield Quality III Fund | COM | 09254E103 | 618,738 | 0.05 | 55692.0 | |
| SEI | REDUCED | Solaris Energy Infrastructure Inc A | COM CL A | 83418M103 | 603,450 | 0.05 | 7500.0 |
| - | Regeneron Pharms Inc | COM | 75886F107 | 573,060 | 0.04 | 919.0 | |
| PAYC | UNCHANGED | Paycom Software Inc | COM | 70432V102 | 565,560 | 0.04 | 4500.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 520,353 | 0.04 | 758.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 506,916 | 0.04 | 1701.0 |
| - | Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 485,522 | 0.04 | 21811.0 | |
| MQY | UNCHANGED | BlackRock MuniYield Quality Fund | COM | 09254F100 | 466,250 | 0.04 | 40194.0 |
| - | Intl Bancshares Corp | COM | 459044103 | 459,498 | 0.03 | 6050.0 | |
| - | Ies Hldgs Inc | COM | 44951W106 | 440,796 | 0.03 | 600.0 | |
| INTC | NEW | Intel Corp | COM | 458140100 | 439,355 | 0.03 | 3147.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 432,284 | 0.03 | 4158.0 |
| - | Nuveen Muni Value Fund | COM | 670928100 | 427,404 | 0.03 | 46356.0 | |
| - | Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 427,152 | 0.03 | 17600.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 414,712 | 0.03 | 986.0 | |
| NKE | REDUCED | Nike Inc Class B | CL B | 654106103 | 399,388 | 0.03 | 9729.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 399,381 | 0.03 | 3161.0 |
| PR | ADDED | Permian Resources Corp | CLASS A COM | 71424F105 | 370,036 | 0.03 | 20100.0 |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 364,231 | 0.03 | 627.0 |
| WDAY | REDUCED | Workday Inc | CL A | 98138H101 | 359,058 | 0.03 | 2933.0 |
| - | Vanguard Telecom ETF | COMM SRVC ETF | 92204A884 | 340,308 | 0.03 | 1850.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 338,100 | 0.03 | 2000.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 320,643 | 0.02 | 5175.0 |
| - | Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 318,745 | 0.02 | 1066.0 | |
| ISRG | UNCHANGED | Intuitive Surgical New | COM NEW | 46120E602 | 318,144 | 0.02 | 800.0 |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 303,803 | 0.02 | 1133.0 |
| SSB | UNCHANGED | SouthState Bank Corp | COM | 84472E102 | 299,700 | 0.02 | 3000.0 |
| - | S S R Mining Inc | COM | 784730103 | 299,400 | 0.02 | 10587.0 | |
| - | Vanguard Info Technology ETF | INF TECH ETF | 92204A702 | 290,681 | 0.02 | 2432.0 | |
| - | J P Morgan Nasdaq Eqt | NASDAQ EQT PREM | 46654Q203 | 287,429 | 0.02 | 4677.0 | |
| - | Huntington Bancshs Inc | COM | 446150104 | 286,960 | 0.02 | 16185.0 | |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 285,775 | 0.02 | 838.0 |
| TRP | UNCHANGED | TC Energy Corp | COM | 87807B107 | 278,418 | 0.02 | 4200.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 271,202 | 0.02 | 1675.0 |
| - | Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 264,139 | 0.02 | 714.0 | |
| - | Invesco QQQ Trust ETF Unit | UNIT SER 1 | 46090E103 | 258,791 | 0.02 | 351.0 | |
| DEO | REDUCED | Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 251,872 | 0.02 | 3134.0 |
| - | Devon Energy Corp New | COM | 25179M103 | 250,986 | 0.02 | 6074.0 | |
| SA | UNCHANGED | Seabridge Gold Inc | COM | 811927102 | 250,605 | 0.02 | 9736.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 249,756 | 0.02 | 1704.0 |
| CGAU | UNCHANGED | Centerra Gold Inc | COM | 152006102 | 236,631 | 0.02 | 14920.0 |
| - | Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 233,375 | 0.02 | 2824.0 | |
| - | Skeena Res Ltd New | COM | 83056P715 | 227,223 | 0.02 | 8523.0 | |
| - | Crowdstrike Hldgs Inc | CL A | 22788C105 | 221,311 | 0.02 | 290.0 | |
| - | The Southern Company | COM | 842587107 | 220,133 | 0.02 | 2300.0 | |
| GLD | REDUCED | Spdr Gold TRUST | GOLD SHS | 78463V107 | 214,397 | 0.02 | 582.0 |
| SHEL | REDUCED | Shell Plc | SPON ADS | 780259305 | 210,133 | 0.02 | 2710.0 |
| SPG | NEW | Simon Property Group | COM | 828806109 | 201,285 | 0.02 | 900.0 |
| - | Comstock Res Inc | COM | 205768302 | 193,960 | 0.01 | 13000.0 | |
| SLNG | REDUCED | Stabilis Solutions Inc | COM | 85236P101 | 99,290 | 0.01 | 24516.0 |
| REI | REDUCED | Ring Energy Inc | COM | 76680V108 | 37,866 | 0.0 | 35061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,326,109,544 | 181 | 13.976983 | 0.691735 | 24.006496 |
| 2026-03-31 | 2026-05-12 | 1,198,184,604 | 177 | 13.339079 | 0.656777 | 23.104032 |
| 2025-12-31 | 2026-02-06 | 1,216,662,008 | 174 | 13.865483 | 0.684362 | 23.851921 |
| 2025-09-30 | 2025-10-31 | 1,177,411,098 | 168 | 13.949688 | 0.687247 | 24.208366 |
| 2025-03-31 | 2025-05-01 | 1,049,307,326 | 162 | 13.034398 | 0.637506 | 23.668377 |
| 2024-12-31 | 2025-01-31 | 1,062,521,594 | 166 | 13.377338 | 0.656349 | 23.876943 |