Argent Advisors, Inc.
CIK 0001426851
Annualised vol
6.396606%
Beta
0.308349
HHI
192.217153
Top-10 weight
36.464314%
VaR 95%
0.552015%
VaR 99%
1.145402%
Max drawdown
12.692738%
Matched value
39.06152%
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 | 40,317 | 39,369 | 2.41% | 11,666,015 |
| CAT | REDUCED | 7,133 | 7,254 | -1.67% | 7,596,283 |
| NVDA | ADDED | 30,707 | 30,539 | 0.55% | 6,144,167 |
| MSFT | ADDED | 15,439 | 15,216 | 1.47% | 5,759,136 |
| LLY | ADDED | 4,391 | 4,357 | 0.78% | 5,266,697 |
| JNJ | ADDED | 20,074 | 19,954 | 0.6% | 5,098,119 |
| WMT | ADDED | 43,697 | 35,070 | 24.6% | 4,949,131 |
| V | ADDED | 14,268 | 11,438 | 24.74% | 4,895,280 |
| KO | REDUCED | 60,157 | 60,791 | -1.04% | 4,888,919 |
| AMZN | ADDED | 17,403 | 15,905 | 9.42% | 4,147,831 |
| TRV | ADDED | 12,376 | 12,358 | 0.15% | 4,085,565 |
| AXP | ADDED | 10,335 | 10,195 | 1.37% | 3,495,814 |
| MDT | ADDED | 44,475 | 36,755 | 21.0% | 3,479,240 |
| CVX | REDUCED | 20,839 | 22,996 | -9.38% | 3,454,297 |
| RTX | ADDED | 16,747 | 16,626 | 0.73% | 3,177,408 |
| MRK | REDUCED | 24,547 | 24,758 | -0.85% | 3,154,290 |
| VZ | ADDED | 70,497 | 69,213 | 1.86% | 2,984,829 |
| GS | REDUCED | 2,763 | 2,793 | -1.07% | 2,794,594 |
| GSK | REDUCED | 51,943 | 53,310 | -2.56% | 2,722,852 |
| PFE | ADDED | 109,643 | 106,730 | 2.73% | 2,640,195 |
| ENB | REDUCED | 47,897 | 49,273 | -2.79% | 2,596,469 |
| DUK | ADDED | 18,647 | 18,434 | 1.16% | 2,360,274 |
| HD | ADDED | 6,276 | 5,195 | 20.81% | 2,213,420 |
| LAMR | REDUCED | 14,073 | 14,426 | -2.45% | 2,195,029 |
| META | ADDED | 3,818 | 3,615 | 5.62% | 2,150,641 |
| GPC | ADDED | 15,631 | 15,119 | 3.39% | 1,844,086 |
| ES | REDUCED | 24,934 | 25,858 | -3.57% | 1,801,980 |
| EME | REDUCED | 2,134 | 2,149 | -0.7% | 1,770,964 |
| DOC | ADDED | 78,813 | 76,153 | 3.49% | 1,686,598 |
| AMGN | REDUCED | 4,586 | 4,684 | -2.09% | 1,660,501 |
| OBK | ADDED | 32,418 | 28,418 | 14.08% | 1,658,181 |
| NEM | ADDED | 17,341 | 17,202 | 0.81% | 1,619,649 |
| PG | ADDED | 10,503 | 10,003 | 5.0% | 1,540,160 |
| BFST | ADDED | 48,638 | 24,896 | 95.36% | 1,494,646 |
| GILD | ADDED | 11,701 | 11,495 | 1.79% | 1,478,304 |
| COST | REDUCED | 1,568 | 1,572 | -0.25% | 1,466,817 |
| EIX | REDUCED | 19,219 | 19,633 | -2.11% | 1,430,817 |
| TROW | ADDED | 12,533 | 12,364 | 1.37% | 1,424,877 |
| MCD | ADDED | 4,719 | 4,714 | 0.11% | 1,275,593 |
| FHN | ADDED | 48,074 | 43,138 | 11.44% | 1,232,617 |
| AVGO | ADDED | 3,262 | 3,212 | 1.56% | 1,232,221 |
| BLK | UNCHANGED | 1,228 | 1,228 | 0.0% | 1,180,796 |
| HCA | REDUCED | 2,974 | 2,980 | -0.2% | 1,159,533 |
| GIS | ADDED | 32,764 | 28,338 | 15.62% | 1,140,187 |
| MU | REDUCED | 940 | 943 | -0.32% | 1,085,033 |
| CRM | REDUCED | 6,621 | 6,956 | -4.82% | 1,037,246 |
| ROK | UNCHANGED | 1,982 | 1,982 | 0.0% | 981,249 |
| MSTR | UNCHANGED | 10,500 | 10,500 | 0.0% | 912,765 |
| TSLA | REDUCED | 2,069 | 2,087 | -0.86% | 870,221 |
| BDX | ADDED | 5,465 | 4,986 | 9.61% | 827,018 |
| AMD | REDUCED | 1,377 | 1,389 | -0.86% | 799,913 |
| DE | ADDED | 1,181 | 856 | 37.97% | 749,144 |
| GD | UNCHANGED | 1,982 | 1,982 | 0.0% | 702,104 |
| MS | UNCHANGED | 3,164 | 3,164 | 0.0% | 661,403 |
| ADP | ADDED | 2,946 | 2,099 | 40.35% | 659,757 |
| HON | REDUCED | 2,916 | 5,882 | -50.43% | 657,969 |
| ABBV | REDUCED | 2,592 | 2,626 | -1.29% | 652,188 |
| HONA | NEW | 2,916 | - | - | 643,375 |
| PEP | REDUCED | 4,642 | 4,870 | -4.68% | 628,527 |
| YUM | ADDED | 3,773 | 3,698 | 2.03% | 603,152 |
| CTSH | ADDED | 15,187 | 15,021 | 1.11% | 588,193 |
| INTC | NEW | 4,146 | - | - | 578,906 |
| LRCX | UNCHANGED | 1,329 | 1,329 | 0.0% | 575,896 |
| WDC | UNCHANGED | 890 | 890 | 0.0% | 568,461 |
| NEE | REDUCED | 6,138 | 6,194 | -0.9% | 538,732 |
| MA | NEW | 1,034 | - | - | 531,062 |
| NUE | ADDED | 2,357 | 2,326 | 1.33% | 525,022 |
| TGT | REDUCED | 3,938 | 3,996 | -1.45% | 514,277 |
| SO | UNCHANGED | 5,035 | 5,035 | 0.0% | 481,900 |
| LUMN | UNCHANGED | 61,272 | 61,272 | 0.0% | 470,569 |
| ADI | UNCHANGED | 1,173 | 1,173 | 0.0% | 465,880 |
| COP | UNCHANGED | 3,641 | 3,641 | 0.0% | 378,518 |
| TER | UNCHANGED | 733 | 733 | 0.0% | 354,655 |
| FITB | ADDED | 5,908 | 4,575 | 29.14% | 333,034 |
| WELL | UNCHANGED | 1,429 | 1,429 | 0.0% | 324,340 |
| ROST | NEW | 1,456 | - | - | 309,910 |
| PANW | NEW | 875 | - | - | 298,393 |
| PH | UNCHANGED | 300 | 300 | 0.0% | 293,436 |
| UNH | REDUCED | 703 | 745 | -5.64% | 292,188 |
| PM | REDUCED | 1,515 | 1,572 | -3.63% | 274,079 |
| BA | REDUCED | 1,253 | 1,289 | -2.79% | 271,237 |
| NVS | UNCHANGED | 1,705 | 1,705 | 0.0% | 267,208 |
| ABT | ADDED | 2,806 | 1,990 | 41.01% | 254,616 |
| TMO | REDUCED | 507 | 556 | -8.81% | 254,190 |
| SLB | UNCHANGED | 5,350 | 5,350 | 0.0% | 248,722 |
| LIN | UNCHANGED | 463 | 463 | 0.0% | 240,269 |
| CL | ADDED | 2,618 | 2,617 | 0.04% | 240,018 |
| C | NEW | 1,714 | - | - | 239,891 |
| RF | NEW | 7,574 | - | - | 228,735 |
| GEV | NEW | 194 | - | - | 228,434 |
| DXCM | UNCHANGED | 3,208 | 3,208 | 0.0% | 216,059 |
| KLAC | NEW | 690 | - | - | 208,180 |
| SLI | UNCHANGED | 12,365 | 12,365 | 0.0% | 34,004 |
| T | CLOSED OUT | 0 | 9,076 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,720 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 20,869,764 | 5.22 | 216088.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 19,556,067 | 4.89 | 253613.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 15,305,197 | 3.83 | 201942.0 | |
| - | AMERICAN CENTURY U.S. SMALL CAP VALUE | COM | 025072877 | 15,140,989 | 3.79 | 121361.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,591,289 | 3.4 | 18149.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | 12,966,178 | 3.24 | 441026.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | COM | 46137V449 | 12,434,943 | 3.11 | 96380.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 12,176,473 | 3.05 | 148295.0 | |
| - | JP MORGAN | COM | 46625H100 | 12,028,068 | 3.01 | 36746.0 | |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 11,666,015 | 2.92 | 40317.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 9,505,371 | 2.38 | 69524.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 8,224,815 | 2.06 | 162868.0 | |
| - | ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 7,615,136 | 1.91 | 236275.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 7,596,283 | 1.9 | 7133.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 6,144,167 | 1.54 | 30707.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,769,739 | 1.44 | 16145.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 5,759,136 | 1.44 | 15439.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 5,266,697 | 1.32 | 4391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 5,098,119 | 1.28 | 20074.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 4,949,131 | 1.24 | 43697.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 4,895,280 | 1.22 | 14268.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 4,888,919 | 1.22 | 60157.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 4,670,403 | 1.17 | 39762.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 4,147,831 | 1.04 | 17403.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,085,565 | 1.02 | 12376.0 |
| - | ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,903,474 | 0.98 | 24974.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 3,746,349 | 0.94 | 90426.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 3,495,814 | 0.87 | 10335.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | COM | G5960L103 | 3,479,240 | 0.87 | 44475.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 3,454,297 | 0.86 | 20839.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 3,177,408 | 0.8 | 16747.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 3,154,290 | 0.79 | 24547.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,984,829 | 0.75 | 70497.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,794,594 | 0.7 | 2763.0 |
| GSK | REDUCED | GSK PLC ADR | COM | 37733W204 | 2,722,852 | 0.68 | 51943.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | 2,719,245 | 0.68 | 24642.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 2,640,195 | 0.66 | 109643.0 |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250N105 | 2,596,469 | 0.65 | 47897.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 2,462,918 | 0.62 | 20961.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,360,274 | 0.59 | 18647.0 |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,356,256 | 0.59 | 48834.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 2,277,765 | 0.57 | 27563.0 | |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 2,264,593 | 0.57 | 45456.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 2,213,420 | 0.55 | 6276.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO CL A | COM | 512816109 | 2,195,029 | 0.55 | 14073.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 2,177,713 | 0.54 | 43234.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 2,150,641 | 0.54 | 3818.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,126,693 | 0.53 | 6019.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,961,275 | 0.49 | 14261.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,925,731 | 0.48 | 23246.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,895,860 | 0.47 | 51574.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 1,869,793 | 0.47 | 6273.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | COM | 372460105 | 1,844,086 | 0.46 | 15631.0 |
| ES | REDUCED | EVERSOURCE ENERGY COM | COM | 30040W108 | 1,801,980 | 0.45 | 24934.0 |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084Q100 | 1,770,964 | 0.44 | 2134.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 1,764,774 | 0.44 | 16417.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,758,050 | 0.44 | 29453.0 | |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,704,579 | 0.43 | 70234.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,686,598 | 0.42 | 78813.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 1,660,501 | 0.42 | 4586.0 |
| OBK | ADDED | ORIGIN BANCORP INC COM | COM | 68621T102 | 1,658,181 | 0.41 | 32418.0 |
| NEM | ADDED | NEWMONT CORP COM | COM | 651639106 | 1,619,649 | 0.41 | 17341.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 1,540,160 | 0.39 | 10503.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,531,681 | 0.38 | 33189.0 | |
| BFST | ADDED | BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 1,494,646 | 0.37 | 48638.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COM | 375558103 | 1,478,304 | 0.37 | 11701.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,466,817 | 0.37 | 1568.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,453,133 | 0.36 | 2904.0 | |
| EIX | REDUCED | EDISON INTL COM | COM | 281020107 | 1,430,817 | 0.36 | 19219.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,424,877 | 0.36 | 12533.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,424,622 | 0.36 | 36642.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 1,404,951 | 0.35 | 14597.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 1,275,593 | 0.32 | 4719.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,269,663 | 0.32 | 4515.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,262,584 | 0.32 | 4511.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,232,617 | 0.31 | 48074.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 1,232,221 | 0.31 | 3262.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,203,357 | 0.3 | 4105.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | COM | 09290D101 | 1,180,796 | 0.3 | 1228.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | COM | 40412C101 | 1,159,533 | 0.29 | 2974.0 |
| GIS | ADDED | GENERAL MILLS INC COM | COM | 370334104 | 1,140,187 | 0.29 | 32764.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,085,033 | 0.27 | 940.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 1,083,161 | 0.27 | 6622.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 1,037,246 | 0.26 | 6621.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 1,028,356 | 0.26 | 5565.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 981,249 | 0.25 | 1982.0 |
| - | ALERIAN MLP ETF | COM | 00162Q452 | 915,256 | 0.23 | 17652.0 | |
| MSTR | UNCHANGED | STRATEGY INC CLASS A | COM | 594972408 | 912,765 | 0.23 | 10500.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 884,022 | 0.22 | 7104.0 | |
| - | UNION PAC CORP | COM | 907818108 | 882,645 | 0.22 | 3245.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 870,221 | 0.22 | 2069.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 860,957 | 0.22 | 8288.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | COM | 075887109 | 827,018 | 0.21 | 5465.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 799,913 | 0.2 | 1377.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 751,720 | 0.19 | 14862.0 | |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 749,144 | 0.19 | 1181.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 735,933 | 0.18 | 12916.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 702,104 | 0.18 | 1982.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 700,616 | 0.18 | 4724.0 | |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 679,575 | 0.17 | 2852.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 679,042 | 0.17 | 2260.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 675,904 | 0.17 | 9176.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COM | 46641Q654 | 673,088 | 0.17 | 13198.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 664,663 | 0.17 | 13352.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 661,403 | 0.17 | 3164.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 659,757 | 0.17 | 2946.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 657,969 | 0.16 | 2916.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 657,764 | 0.16 | 5600.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 652,188 | 0.16 | 2592.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 643,375 | 0.16 | 2916.0 |
| - | ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 643,059 | 0.16 | 8401.0 | |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 635,750 | 0.16 | 5535.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 633,245 | 0.16 | 35716.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 628,527 | 0.16 | 4642.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | 616,187 | 0.15 | 14529.0 | |
| - | VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 612,560 | 0.15 | 3100.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 611,714 | 0.15 | 2875.0 | |
| YUM | ADDED | YUM BRANDS INC COM | COM | 988498101 | 603,152 | 0.15 | 3773.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 599,287 | 0.15 | 18899.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 589,010 | 0.15 | 8610.0 | |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 588,193 | 0.15 | 15187.0 |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 578,906 | 0.14 | 4146.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 575,896 | 0.14 | 1329.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | COM | 958102105 | 568,461 | 0.14 | 890.0 |
| - | GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 549,229 | 0.14 | 38760.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 544,375 | 0.14 | 6500.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 538,732 | 0.13 | 6138.0 |
| MA | NEW | MASTERCARD INCORPORATED | COM | 57636Q104 | 531,062 | 0.13 | 1034.0 |
| NUE | ADDED | NUCOR CORP COM | COM | 670346105 | 525,022 | 0.13 | 2357.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 523,683 | 0.13 | 9272.0 | |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 514,277 | 0.13 | 3938.0 |
| - | MPLX LP COM UNIT REP LTD | COM | 55336V100 | 496,098 | 0.12 | 8807.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 490,963 | 0.12 | 1994.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 481,900 | 0.12 | 5035.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 470,569 | 0.12 | 61272.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | COM | 032654105 | 465,880 | 0.12 | 1173.0 |
| - | ISHARES GNMA BOND ETF | COM | 46429B333 | 419,433 | 0.1 | 9483.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 412,055 | 0.1 | 427.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 411,013 | 0.1 | 807.0 | |
| - | STATE STREET SPDR S&P 500 ETF TR | COM | 78462F103 | 398,028 | 0.1 | 533.0 | |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 391,892 | 0.1 | 4864.0 | |
| - | ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 387,987 | 0.1 | 2650.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 378,518 | 0.09 | 3641.0 |
| - | VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 364,485 | 0.09 | 1500.0 | |
| TER | UNCHANGED | TERADYNE INC COM | COM | 880770102 | 354,655 | 0.09 | 733.0 |
| - | VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 343,056 | 0.09 | 1120.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 342,990 | 0.09 | 5150.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | COM | 316773100 | 333,034 | 0.08 | 5908.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | COM | 95040Q104 | 324,340 | 0.08 | 1429.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 312,887 | 0.08 | 410.0 | |
| ROST | NEW | ROSS STORES INC COM | COM | 778296103 | 309,910 | 0.08 | 1456.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 303,531 | 0.08 | 830.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 298,393 | 0.07 | 875.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 293,906 | 0.07 | 4125.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 293,436 | 0.07 | 300.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 292,188 | 0.07 | 703.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 274,079 | 0.07 | 1515.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 273,252 | 0.07 | 738.0 | |
| BA | REDUCED | BOEING CO COM | COM | 097023105 | 271,237 | 0.07 | 1253.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 268,704 | 0.07 | 2164.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 267,208 | 0.07 | 1705.0 |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 266,746 | 0.07 | 880.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 257,388 | 0.06 | 356.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 254,616 | 0.06 | 2806.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 254,190 | 0.06 | 507.0 |
| SLB | UNCHANGED | SLB LTD | COM | 806857108 | 248,722 | 0.06 | 5350.0 |
| - | DOW HLDGS INC COM | COM | 260557103 | 247,581 | 0.06 | 9049.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 244,419 | 0.06 | 654.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | COM | G54950103 | 240,269 | 0.06 | 463.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 240,018 | 0.06 | 2618.0 |
| C | NEW | CITIGROUP INC COM NEW | COM | 172967424 | 239,891 | 0.06 | 1714.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 238,388 | 0.06 | 12468.0 | |
| - | INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 229,757 | 0.06 | 312.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 228,735 | 0.06 | 7574.0 |
| GEV | NEW | GE VERNOVA INC COM | COM | 36828A101 | 228,434 | 0.06 | 194.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 226,365 | 0.06 | 3045.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 | 221,642 | 0.06 | 2565.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 219,608 | 0.05 | 996.0 | |
| - | ISHARES COHEN & STEERS REIT (MKT) | COM | 464287564 | 216,416 | 0.05 | 3200.0 | |
| DXCM | UNCHANGED | DEXCOM INC COM | COM | 252131107 | 216,059 | 0.05 | 3208.0 |
| KLAC | NEW | KLA CORP COM NEW | COM | 482480100 | 208,180 | 0.05 | 690.0 |
| - | INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 | 205,407 | 0.05 | 1450.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | 02072L565 | 202,449 | 0.05 | 1729.0 | |
| - | HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | COM | 41430WAC7 | 104,307 | 0.03 | 100000.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP COM | COM | 853606101 | 34,004 | 0.01 | 12365.0 |
| - | HERON THERAPEUTICS COM | COM | 427746102 | 8,536 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 399,664,681 | 186 | 6.396606 | 0.308349 | 12.692738 |
| 2026-03-31 | 2026-04-24 | 366,202,984 | 173 | 6.102684 | 0.292626 | 12.377244 |
| 2025-12-31 | 2026-02-11 | 358,174,121 | 170 | 6.486664 | 0.314037 | 12.965774 |
| 2025-09-30 | 2025-11-03 | 339,113,835 | 163 | 6.201228 | 0.299822 | 12.476237 |
| 2025-03-31 | 2025-04-25 | 298,846,441 | 148 | 5.245622 | 0.247211 | 10.765184 |
| 2024-12-31 | 2025-02-10 | 269,828,837 | 136 | 4.843395 | 0.222676 | 10.172311 |