TCTC Holdings, LLC
CIK 0001483870
Annualised vol
15.634912%
Beta
0.560208
HHI
569.590962
Top-10 weight
41.428747%
VaR 95%
1.391183%
VaR 99%
2.427915%
Max drawdown
32.674453%
Matched value
72.596983%
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 ($) |
|---|---|---|---|---|---|
| DINO | REDUCED | 12,330,782 | 12,331,278 | 0.0% | 858,838,966 |
| MSFT | ADDED | 343,756 | 340,058 | 1.09% | 128,227,863 |
| JPM | ADDED | 388,195 | 388,069 | 0.03% | 127,067,960 |
| GOOGL | REDUCED | 328,612 | 330,728 | -0.64% | 116,343,394 |
| AFL | UNCHANGED | 809,298 | 809,298 | 0.0% | 94,890,191 |
| AAPL | ADDED | 305,322 | 303,893 | 0.47% | 88,348,114 |
| CB | NEW | 240,614 | - | - | 81,986,814 |
| LIN | ADDED | 129,746 | 129,285 | 0.36% | 67,330,622 |
| UBER | ADDED | 866,892 | 862,739 | 0.48% | 62,554,927 |
| NVS | ADDED | 393,932 | 393,864 | 0.02% | 61,737,023 |
| FCX | ADDED | 759,216 | 753,026 | 0.82% | 47,747,114 |
| AMZN | ADDED | 193,982 | 191,769 | 1.15% | 46,233,716 |
| AON | ADDED | 120,606 | 120,000 | 0.51% | 40,003,804 |
| CVS | REDUCED | 369,552 | 369,627 | -0.02% | 38,230,155 |
| UNH | REDUCED | 86,500 | 88,289 | -2.03% | 35,951,995 |
| PSX | ADDED | 202,788 | 202,528 | 0.13% | 34,281,312 |
| CFR | REDUCED | 218,787 | 219,887 | -0.5% | 33,806,967 |
| ABBV | ADDED | 134,017 | 133,778 | 0.18% | 33,724,038 |
| PM | REDUCED | 173,961 | 174,169 | -0.12% | 31,471,285 |
| NEE | ADDED | 350,723 | 349,721 | 0.29% | 30,782,947 |
| PFE | ADDED | 1,234,102 | 1,233,510 | 0.05% | 29,717,180 |
| WMT | REDUCED | 261,703 | 262,039 | -0.13% | 29,640,479 |
| RTX | ADDED | 151,054 | 114,887 | 31.48% | 28,659,475 |
| NVDA | ADDED | 140,147 | 135,846 | 3.17% | 28,042,013 |
| PEP | ADDED | 199,388 | 198,987 | 0.2% | 26,997,114 |
| MRK | ADDED | 207,881 | 206,456 | 0.69% | 26,712,734 |
| ACA | REDUCED | 182,284 | 182,557 | -0.15% | 26,484,172 |
| MO | UNCHANGED | 357,279 | 357,279 | 0.0% | 25,706,224 |
| COP | REDUCED | 233,576 | 235,693 | -0.9% | 24,282,527 |
| BMY | UNCHANGED | 388,238 | 388,238 | 0.0% | 22,370,273 |
| EG | UNCHANGED | 60,800 | 60,800 | 0.0% | 21,719,584 |
| ADI | REDUCED | 52,983 | 53,628 | -1.2% | 21,043,258 |
| LVS | REDUCED | 453,147 | 457,839 | -1.02% | 20,930,860 |
| BX | ADDED | 176,129 | 167,241 | 5.31% | 20,725,099 |
| GEV | ADDED | 15,466 | 15,106 | 2.38% | 18,170,389 |
| CRM | REDUCED | 115,788 | 123,594 | -6.32% | 18,139,415 |
| MMM | ADDED | 104,831 | 104,630 | 0.19% | 16,973,187 |
| SCHW | ADDED | 183,241 | 178,815 | 2.48% | 16,907,636 |
| CBRE | ADDED | 120,662 | 117,532 | 2.66% | 16,251,965 |
| VZ | REDUCED | 361,485 | 365,385 | -1.07% | 15,305,275 |
| JNJ | ADDED | 59,310 | 58,501 | 1.38% | 15,062,854 |
| V | ADDED | 38,417 | 37,565 | 2.27% | 13,180,489 |
| INTC | REDUCED | 89,221 | 480,224 | -81.42% | 12,457,928 |
| AMGN | REDUCED | 32,646 | 33,147 | -1.51% | 11,821,770 |
| MDLZ | REDUCED | 202,613 | 203,666 | -0.52% | 11,719,136 |
| LLY | ADDED | 9,733 | 9,123 | 6.69% | 11,673,959 |
| CMCSA | REDUCED | 460,377 | 498,098 | -7.57% | 11,302,255 |
| TROW | ADDED | 86,091 | 84,430 | 1.97% | 9,787,686 |
| PG | ADDED | 66,330 | 66,035 | 0.45% | 9,726,631 |
| SO | REDUCED | 101,126 | 101,128 | 0.0% | 9,678,770 |
| ABT | ADDED | 94,042 | 92,498 | 1.67% | 8,533,371 |
| CVX | ADDED | 50,606 | 49,503 | 2.23% | 8,388,451 |
| EBAY | ADDED | 73,652 | 72,920 | 1.0% | 8,230,611 |
| KO | ADDED | 94,173 | 94,003 | 0.18% | 7,653,417 |
| SYK | ADDED | 21,401 | 21,149 | 1.19% | 6,737,890 |
| ALC | ADDED | 80,282 | 80,121 | 0.2% | 5,386,911 |
| OKE | ADDED | 61,861 | 61,537 | 0.53% | 5,378,236 |
| COST | ADDED | 5,551 | 5,201 | 6.73% | 5,192,719 |
| MS | ADDED | 21,831 | 21,762 | 0.32% | 4,563,552 |
| AXP | ADDED | 13,445 | 13,127 | 2.42% | 4,547,771 |
| TGT | REDUCED | 31,475 | 32,800 | -4.04% | 4,110,949 |
| BA | ADDED | 18,406 | 16,497 | 11.57% | 3,984,347 |
| DBRG | REDUCED | 236,944 | 246,943 | -4.05% | 3,738,983 |
| GD | REDUCED | 9,414 | 9,572 | -1.65% | 3,334,816 |
| MDT | ADDED | 42,088 | 39,303 | 7.09% | 3,292,544 |
| MCD | ADDED | 10,116 | 5,882 | 71.98% | 2,734,455 |
| ZTS | REDUCED | 35,012 | 40,898 | -14.39% | 2,515,962 |
| SOLV | REDUCED | 27,782 | 28,157 | -1.33% | 2,143,382 |
| ADBE | REDUCED | 10,016 | 10,708 | -6.46% | 2,053,480 |
| GS | REDUCED | 1,960 | 1,995 | -1.75% | 1,982,285 |
| CL | REDUCED | 21,100 | 21,280 | -0.85% | 1,934,448 |
| DEO | REDUCED | 24,050 | 29,156 | -17.51% | 1,933,139 |
| SHEL | ADDED | 23,456 | 22,975 | 2.09% | 1,818,779 |
| HD | REDUCED | 4,704 | 5,213 | -9.76% | 1,658,916 |
| ATO | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,636,565 |
| SYY | ADDED | 19,111 | 18,551 | 3.02% | 1,597,297 |
| BLK | ADDED | 1,345 | 1,237 | 8.73% | 1,293,298 |
| TPR | UNCHANGED | 8,200 | 8,200 | 0.0% | 1,200,316 |
| LMT | ADDED | 2,324 | 1,887 | 23.16% | 1,183,985 |
| T | ADDED | 56,570 | 53,689 | 5.37% | 1,171,000 |
| SLB | UNCHANGED | 24,513 | 24,513 | 0.0% | 1,139,609 |
| PLD | ADDED | 7,851 | 7,734 | 1.51% | 1,063,575 |
| AVGO | ADDED | 2,566 | 2,107 | 21.78% | 969,307 |
| SBUX | ADDED | 9,369 | 9,084 | 3.14% | 957,418 |
| KRG | UNCHANGED | 33,195 | 33,195 | 0.0% | 942,074 |
| D | UNCHANGED | 13,778 | 13,778 | 0.0% | 940,900 |
| RIO | UNCHANGED | 9,422 | 9,422 | 0.0% | 894,430 |
| FDX | UNCHANGED | 2,767 | 2,767 | 0.0% | 866,431 |
| ORCL | ADDED | 5,594 | 5,034 | 11.12% | 819,819 |
| META | ADDED | 1,444 | 1,112 | 29.86% | 813,391 |
| NOK | UNCHANGED | 61,000 | 61,000 | 0.0% | 810,080 |
| DOV | UNCHANGED | 3,500 | 3,500 | 0.0% | 784,980 |
| BAP | UNCHANGED | 1,782 | 1,782 | 0.0% | 694,232 |
| TSLA | ADDED | 1,384 | 684 | 102.34% | 582,110 |
| SAP | UNCHANGED | 3,561 | 3,561 | 0.0% | 548,786 |
| SONY | UNCHANGED | 26,813 | 26,813 | 0.0% | 537,869 |
| C | ADDED | 3,820 | 3,287 | 16.22% | 534,647 |
| VSNT | REDUCED | 14,619 | 14,629 | -0.07% | 526,430 |
| PANW | ADDED | 1,536 | 1,476 | 4.07% | 523,807 |
| CSW | UNCHANGED | 1,841 | 1,841 | 0.0% | 512,350 |
| CRI | REDUCED | 12,242 | 14,594 | -16.12% | 503,881 |
| NTES | UNCHANGED | 3,634 | 3,634 | 0.0% | 465,661 |
| MAC | UNCHANGED | 16,877 | 16,877 | 0.0% | 425,132 |
| ETN | ADDED | 972 | 863 | 12.63% | 414,189 |
| KBDC | ADDED | 29,805 | 11,922 | 150.0% | 403,262 |
| GILD | ADDED | 3,112 | 2,513 | 23.84% | 393,170 |
| CARR | UNCHANGED | 5,325 | 5,325 | 0.0% | 390,589 |
| RYAAY | UNCHANGED | 5,973 | 5,973 | 0.0% | 386,752 |
| KLAC | NEW | 1,181 | - | - | 356,374 |
| ARCC | UNCHANGED | 19,000 | 19,000 | 0.0% | 352,070 |
| NFLX | ADDED | 4,745 | 3,180 | 49.21% | 338,793 |
| NOW | ADDED | 3,358 | 3,350 | 0.24% | 333,382 |
| CAT | NEW | 313 | - | - | 333,314 |
| KMB | UNCHANGED | 2,716 | 2,716 | 0.0% | 298,135 |
| DELL | NEW | 619 | - | - | 267,074 |
| GPC | ADDED | 2,243 | 2,100 | 6.81% | 264,629 |
| CTVA | NEW | 2,903 | - | - | 245,885 |
| LNG | REDUCED | 1,022 | 1,849 | -44.73% | 244,268 |
| FITB | NEW | 4,290 | - | - | 241,827 |
| DAL | NEW | 2,579 | - | - | 241,549 |
| OTIS | ADDED | 3,351 | 3,062 | 9.44% | 239,932 |
| BKR | UNCHANGED | 4,219 | 4,219 | 0.0% | 234,155 |
| DE | NEW | 350 | - | - | 222,016 |
| ENTG | NEW | 1,206 | - | - | 216,854 |
| GGG | ADDED | 2,868 | 2,804 | 2.28% | 216,836 |
| DUK | ADDED | 1,646 | 1,528 | 7.72% | 208,351 |
| VTRS | ADDED | 11,973 | 11,941 | 0.27% | 190,123 |
| OWL | UNCHANGED | 10,862 | 10,862 | 0.0% | 118,070 |
| REFR | NEW | 20,000 | - | - | 10,400 |
| BP | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,311 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 846,113,702 | 22.22 | 1.2148079E7 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 103,298,147 | 2.71 | 315578.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,367,938 | 2.45 | 332022.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 90,344,698 | 2.37 | 242198.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 86,342,900 | 2.27 | 736400.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 85,900,181 | 2.26 | 385410.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 76,032,952 | 2.0 | 262762.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,547,322 | 1.93 | 146980.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 67,057,973 | 1.76 | 196801.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 55,719,107 | 1.46 | 107371.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 53,393,716 | 1.4 | 151116.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,950,299 | 1.34 | 325104.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 47,535,000 | 1.25 | 150000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 45,420,581 | 1.19 | 797132.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 44,718,418 | 1.17 | 619712.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,444,861 | 1.14 | 86822.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 42,370,083 | 1.11 | 569950.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,156,862 | 1.11 | 119313.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 39,802,800 | 1.05 | 120000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,540,652 | 1.04 | 165900.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,883,165 | 0.99 | 101558.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,640,977 | 0.99 | 125282.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,834,093 | 0.94 | 305075.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 34,353,663 | 0.9 | 546250.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 32,607,337 | 0.86 | 315199.0 |
| - | QUALCOMM INC | COM | 747525103 | 30,119,846 | 0.79 | 162995.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 28,967,287 | 0.76 | 115114.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,194,643 | 0.74 | 155849.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 27,041,082 | 0.71 | 660828.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,932,403 | 0.68 | 62393.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 25,410,814 | 0.67 | 164450.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 24,338,764 | 0.64 | 1010746.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 24,211,175 | 0.64 | 336500.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,769,813 | 0.62 | 72617.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,491,143 | 0.62 | 315996.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 22,942,283 | 0.6 | 135713.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 22,759,707 | 0.6 | 200951.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,135,260 | 0.58 | 73674.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 21,719,584 | 0.57 | 60800.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,166,919 | 0.56 | 82790.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 20,560,084 | 0.54 | 151847.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,733,316 | 0.49 | 101376.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 18,482,551 | 0.49 | 127211.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,250,731 | 0.48 | 48834.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,182,855 | 0.48 | 315565.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,968,878 | 0.47 | 50281.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,836,509 | 0.47 | 247180.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 17,443,309 | 0.46 | 43919.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,382,112 | 0.46 | 167200.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 17,279,708 | 0.45 | 196875.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,757,814 | 0.44 | 130411.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 16,621,577 | 0.44 | 342219.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,440,142 | 0.43 | 22015.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 16,251,965 | 0.43 | 120662.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 16,080,376 | 0.42 | 84754.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,937,306 | 0.42 | 279700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,883,329 | 0.42 | 71264.0 | |
| - | LOWES COS INC | COM | 548661107 | 15,778,044 | 0.41 | 71559.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,764,291 | 0.41 | 78786.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 15,149,433 | 0.4 | 93567.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 14,928,841 | 0.39 | 43813.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,316,844 | 0.38 | 12186.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,582,358 | 0.36 | 94882.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,503,239 | 0.35 | 153848.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,393,451 | 0.35 | 212966.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 13,029,460 | 0.34 | 318413.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 12,965,771 | 0.34 | 374950.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 12,725,264 | 0.33 | 182703.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,667,549 | 0.33 | 241701.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 12,600,574 | 0.33 | 107084.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,579,099 | 0.33 | 66300.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 12,556,299 | 0.33 | 80150.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 12,457,928 | 0.33 | 89221.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,446,577 | 0.33 | 134893.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,315,162 | 0.32 | 42560.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,277,722 | 0.32 | 61361.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,242,557 | 0.32 | 117853.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,611,515 | 0.3 | 22375.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,461,608 | 0.3 | 33407.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 11,339,029 | 0.3 | 67075.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 11,132,991 | 0.29 | 241026.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,827,691 | 0.28 | 36326.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,786,724 | 0.28 | 68828.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 10,778,773 | 0.28 | 186355.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,680,742 | 0.28 | 35833.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,513,997 | 0.28 | 41399.0 |
| - | LOWES COS INC | COM | 548661107 | 10,137,469 | 0.27 | 45977.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,019,592 | 0.26 | 24107.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,969,888 | 0.26 | 27532.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,962,372 | 0.26 | 8306.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,954,920 | 0.26 | 77470.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 9,797,869 | 0.26 | 212121.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,542,002 | 0.25 | 83930.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,429,118 | 0.25 | 222700.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,036,606 | 0.24 | 40351.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,939,637 | 0.23 | 364140.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 8,547,291 | 0.22 | 72898.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,445,283 | 0.22 | 123451.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 8,396,153 | 0.22 | 54337.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,276,508 | 0.22 | 56441.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,124,525 | 0.21 | 69045.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 8,001,621 | 0.21 | 55073.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,813,275 | 0.21 | 57148.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,794,910 | 0.2 | 81443.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,705,457 | 0.2 | 10318.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,668,165 | 0.2 | 84507.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,566,035 | 0.2 | 51015.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 7,154,794 | 0.19 | 64025.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,951,197 | 0.18 | 9282.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,900,415 | 0.18 | 66376.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 6,884,009 | 0.18 | 132691.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,880,772 | 0.18 | 60752.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,693,064 | 0.18 | 28082.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,687,919 | 0.18 | 40347.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,437,030 | 0.17 | 47541.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,125,316 | 0.16 | 21782.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,033,472 | 0.16 | 78245.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,876,157 | 0.15 | 138785.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,814,857 | 0.15 | 49505.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,652,094 | 0.15 | 38110.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,622,818 | 0.15 | 54353.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,583,116 | 0.15 | 35638.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,453,194 | 0.14 | 67100.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,378,416 | 0.14 | 223356.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,378,236 | 0.14 | 61861.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,102,291 | 0.13 | 74584.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,007,904 | 0.13 | 52030.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,861,444 | 0.13 | 15441.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,756,751 | 0.12 | 18903.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 4,681,567 | 0.12 | 69770.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,563,552 | 0.12 | 21831.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,548,857 | 0.12 | 17911.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,547,771 | 0.12 | 13445.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,461,059 | 0.12 | 48348.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,399,194 | 0.12 | 11942.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,379,334 | 0.11 | 21829.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,258,935 | 0.11 | 39618.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,210,907 | 0.11 | 11267.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,187,418 | 0.11 | 72673.0 |
| - | TRINITY INDS INC | COM | 896522109 | 3,864,246 | 0.1 | 111748.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,853,545 | 0.1 | 3280.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,767,877 | 0.1 | 17406.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,742,368 | 0.1 | 28653.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,738,983 | 0.1 | 236944.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,720,592 | 0.1 | 47755.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,599,949 | 0.09 | 9064.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,536,448 | 0.09 | 9600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,531,193 | 0.09 | 33993.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,499,232 | 0.09 | 65272.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,350,740 | 0.09 | 14962.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,292,544 | 0.09 | 42088.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,276,642 | 0.09 | 18112.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,037,875 | 0.08 | 1527.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,905,570 | 0.08 | 3106.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,899,667 | 0.08 | 67153.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,892,641 | 0.08 | 6057.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,823,938 | 0.07 | 7902.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,702,842 | 0.07 | 88647.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,635,546 | 0.07 | 7440.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,486,335 | 0.07 | 32244.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,362,618 | 0.06 | 96237.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,287,149 | 0.06 | 2445.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,200,223 | 0.06 | 27073.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,176,208 | 0.06 | 30284.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,982,285 | 0.05 | 1960.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,934,448 | 0.05 | 21100.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,883,860 | 0.05 | 19683.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,876,446 | 0.05 | 5960.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,851,882 | 0.05 | 5114.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,823,754 | 0.05 | 11264.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,798,907 | 0.05 | 23317.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,750,423 | 0.05 | 2377.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,718,881 | 0.05 | 5010.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,711,587 | 0.04 | 1427.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,705,115 | 0.04 | 6308.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,704,014 | 0.04 | 7800.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,700,532 | 0.04 | 10259.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,680,328 | 0.04 | 34596.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 1,636,565 | 0.04 | 9500.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,597,297 | 0.04 | 19111.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,584,879 | 0.04 | 6980.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,495,049 | 0.04 | 20779.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,450,123 | 0.04 | 9889.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,435,545 | 0.04 | 20148.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,415,202 | 0.04 | 4128.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,403,998 | 0.04 | 23245.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,369,013 | 0.04 | 3882.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,366,380 | 0.04 | 16999.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,337,865 | 0.04 | 6097.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,335,910 | 0.04 | 6516.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,335,004 | 0.04 | 9707.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,293,298 | 0.03 | 1345.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,292,380 | 0.03 | 950.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,241,278 | 0.03 | 4855.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,232,858 | 0.03 | 7397.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,227,472 | 0.03 | 8978.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,193,298 | 0.03 | 8336.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,183,985 | 0.03 | 2324.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,171,000 | 0.03 | 56570.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,154,425 | 0.03 | 9026.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,139,609 | 0.03 | 24513.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,075,817 | 0.03 | 9627.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,071,925 | 0.03 | 5699.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,063,575 | 0.03 | 7851.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,040,034 | 0.03 | 16248.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,029,340 | 0.03 | 3808.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,025,137 | 0.03 | 8327.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,005,856 | 0.03 | 3698.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 995,769 | 0.03 | 12842.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 980,746 | 0.03 | 6700.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 976,939 | 0.03 | 1389.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 969,307 | 0.03 | 2566.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 961,800 | 0.03 | 3173.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 957,418 | 0.03 | 9369.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 942,074 | 0.02 | 33195.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 940,363 | 0.02 | 16258.0 |
| - | TARGA RES CORP | COM | 87612G101 | 934,736 | 0.02 | 3486.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 930,593 | 0.02 | 23189.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 894,430 | 0.02 | 9422.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 885,615 | 0.02 | 9775.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 866,431 | 0.02 | 2767.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 865,206 | 0.02 | 9535.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 829,887 | 0.02 | 33116.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 823,676 | 0.02 | 15716.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 823,010 | 0.02 | 10614.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 822,826 | 0.02 | 7695.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 813,391 | 0.02 | 1444.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 810,080 | 0.02 | 61000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 809,694 | 0.02 | 42348.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 808,100 | 0.02 | 71450.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 798,900 | 0.02 | 15000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 791,685 | 0.02 | 1095.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 784,980 | 0.02 | 3500.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 780,182 | 0.02 | 19259.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 752,253 | 0.02 | 9103.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 725,254 | 0.02 | 3320.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 717,570 | 0.02 | 3500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 709,232 | 0.02 | 16425.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 706,275 | 0.02 | 4500.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 705,344 | 0.02 | 10512.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 699,270 | 0.02 | 1974.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 694,232 | 0.02 | 1782.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 677,492 | 0.02 | 4947.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 656,652 | 0.02 | 12364.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 647,802 | 0.02 | 3401.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633,926 | 0.02 | 923.0 | |
| - | US BANCORP | COM NEW | 902973304 | 630,274 | 0.02 | 10435.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 625,100 | 0.02 | 3500.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 616,420 | 0.02 | 1180.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 607,867 | 0.02 | 2334.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 582,110 | 0.02 | 1384.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 566,759 | 0.01 | 7051.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 548,786 | 0.01 | 3561.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 537,869 | 0.01 | 26813.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 534,647 | 0.01 | 3820.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 531,160 | 0.01 | 7778.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 526,430 | 0.01 | 14619.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 523,807 | 0.01 | 1536.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 519,065 | 0.01 | 738.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 512,350 | 0.01 | 1841.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 505,832 | 0.01 | 36575.0 | |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 503,881 | 0.01 | 12242.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 496,066 | 0.01 | 6547.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 474,227 | 0.01 | 993.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 472,096 | 0.01 | 8879.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 465,661 | 0.01 | 3634.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464,026 | 0.01 | 3374.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 458,824 | 0.01 | 4767.0 | |
| - | MASCO CORP | COM | 574599106 | 454,533 | 0.01 | 5586.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 452,934 | 0.01 | 6303.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 450,481 | 0.01 | 3922.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 444,651 | 0.01 | 3034.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,014 | 0.01 | 4597.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 441,915 | 0.01 | 29619.0 | |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 425,132 | 0.01 | 16877.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 420,008 | 0.01 | 2205.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 414,189 | 0.01 | 972.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 409,740 | 0.01 | 6000.0 |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 403,262 | 0.01 | 29805.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 395,938 | 0.01 | 2716.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 393,170 | 0.01 | 3112.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 390,589 | 0.01 | 5325.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 386,752 | 0.01 | 5973.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 375,168 | 0.01 | 2560.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 368,581 | 0.01 | 2822.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 365,080 | 0.01 | 2399.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 356,374 | 0.01 | 1181.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 352,070 | 0.01 | 19000.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 348,169 | 0.01 | 1574.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 344,475 | 0.01 | 4465.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 339,754 | 0.01 | 4728.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 338,793 | 0.01 | 4745.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 333,382 | 0.01 | 3358.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 333,314 | 0.01 | 313.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 321,308 | 0.01 | 5702.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 316,975 | 0.01 | 2003.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315,811 | 0.01 | 1449.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 313,306 | 0.01 | 9800.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 313,200 | 0.01 | 5000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 303,525 | 0.01 | 4260.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 300,893 | 0.01 | 2799.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 298,135 | 0.01 | 2716.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 296,192 | 0.01 | 2484.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293,628 | 0.01 | 3506.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 289,903 | 0.01 | 822.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 287,570 | 0.01 | 298.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 284,199 | 0.01 | 6878.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 272,675 | 0.01 | 2500.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,074 | 0.01 | 619.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 264,629 | 0.01 | 2243.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 259,313 | 0.01 | 18750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 257,452 | 0.01 | 1210.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 250,637 | 0.01 | 4123.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 246,230 | 0.01 | 3242.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 245,885 | 0.01 | 2903.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 245,684 | 0.01 | 2161.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 244,268 | 0.01 | 1022.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243,879 | 0.01 | 738.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 241,827 | 0.01 | 4290.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 241,549 | 0.01 | 2579.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 239,932 | 0.01 | 3351.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 235,109 | 0.01 | 3673.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 234,496 | 0.01 | 684.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 234,155 | 0.01 | 4219.0 |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.01 | 900.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,376 | 0.01 | 6131.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 222,016 | 0.01 | 350.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 219,570 | 0.01 | 1500.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 216,854 | 0.01 | 1206.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 216,836 | 0.01 | 2868.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 216,470 | 0.01 | 1000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 214,572 | 0.01 | 1945.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,189 | 0.01 | 967.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,502 | 0.01 | 2529.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 208,531 | 0.01 | 1381.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,351 | 0.01 | 1646.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 207,526 | 0.01 | 2225.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,716 | 0.01 | 906.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 202,652 | 0.01 | 3514.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 201,694 | 0.01 | 1233.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 201,004 | 0.01 | 606.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 190,123 | 0.0 | 11973.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 118,070 | 0.0 | 10862.0 |
| - | WESTERN UN CO | COM | 959802109 | 98,945 | 0.0 | 12850.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 68,100 | 0.0 | 30000.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 65,531 | 0.0 | 10020.0 | |
| REFR | NEW | RESEARCH FRONTIERS INC | COM | 760911107 | 10,400 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,808,285,420 | 348 | 15.634912 | 0.560208 | 32.674453 |
| 2026-03-31 | 2026-05-07 | 3,513,767,524 | 325 | 15.261793 | 0.548657 | 31.72206 |
| 2025-12-31 | 2026-02-12 | 3,346,894,242 | 766 | 14.06423 | 0.552022 | 29.191529 |
| 2025-09-30 | 2025-11-07 | 3,370,376,608 | 759 | 14.672725 | 0.558017 | 30.085031 |
| 2025-03-31 | 2025-05-07 | 2,838,394,263 | 841 | 12.907676 | 0.509123 | 27.718055 |
| 2024-12-31 | 2025-02-10 | 2,784,678,920 | 870 | 13.357457 | 0.527876 | 28.105022 |