HARRELL INVESTMENT PARTNERS, LLC
CIK 0001802882
Annualised vol
16.174408%
Beta
0.799906
HHI
250.242154
Top-10 weight
40.065592%
VaR 95%
1.501365%
VaR 99%
2.912615%
Max drawdown
26.342722%
Matched value
77.978833%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 90,374 | 92,532 | -2.33% | 34,138,873 |
| AAPL | REDUCED | 103,658 | 105,108 | -1.38% | 29,994,361 |
| NVDA | REDUCED | 135,586 | 138,545 | -2.14% | 27,129,325 |
| GOOGL | REDUCED | 57,212 | 57,280 | -0.12% | 20,386,791 |
| JPM | REDUCED | 48,355 | 50,146 | -3.57% | 15,828,086 |
| MSFT | ADDED | 39,649 | 39,254 | 1.01% | 14,789,932 |
| ADI | ADDED | 32,755 | 31,063 | 5.45% | 13,009,159 |
| WMT | ADDED | 110,729 | 109,378 | 1.24% | 12,541,151 |
| ETN | REDUCED | 27,403 | 27,753 | -1.26% | 11,676,756 |
| AMZN | REDUCED | 44,103 | 44,356 | -0.57% | 10,511,509 |
| JNJ | ADDED | 40,541 | 39,776 | 1.92% | 10,296,279 |
| MSI | REDUCED | 23,540 | 23,681 | -0.6% | 9,775,914 |
| ABBV | REDUCED | 31,506 | 31,826 | -1.01% | 7,928,153 |
| CMI | REDUCED | 10,029 | 10,092 | -0.62% | 7,152,690 |
| HD | REDUCED | 19,990 | 20,540 | -2.68% | 7,050,119 |
| META | ADDED | 12,177 | 12,075 | 0.84% | 6,859,252 |
| TSLA | ADDED | 15,715 | 15,449 | 1.72% | 6,609,660 |
| CB | NEW | 18,631 | - | - | 6,348,410 |
| V | REDUCED | 17,429 | 17,757 | -1.85% | 5,979,710 |
| CME | ADDED | 26,479 | 25,826 | 2.53% | 5,847,466 |
| DRI | ADDED | 27,125 | 26,888 | 0.88% | 5,587,925 |
| TT | REDUCED | 10,740 | 10,871 | -1.21% | 5,275,186 |
| LRCX | REDUCED | 10,660 | 11,660 | -8.58% | 4,619,298 |
| O | ADDED | 71,690 | 71,063 | 0.88% | 4,441,928 |
| VZ | ADDED | 100,255 | 81,674 | 22.75% | 4,244,804 |
| ANET | REDUCED | 24,868 | 28,260 | -12.0% | 4,224,576 |
| NEE | ADDED | 40,309 | 35,739 | 12.79% | 3,537,916 |
| BA | ADDED | 15,114 | 14,730 | 2.61% | 3,271,700 |
| INTC | ADDED | 23,277 | 23,177 | 0.43% | 3,250,211 |
| MNST | ADDED | 33,190 | 32,751 | 1.34% | 3,190,223 |
| UNH | REDUCED | 7,270 | 8,404 | -13.49% | 3,021,674 |
| MU | REDUCED | 2,558 | 3,098 | -17.43% | 2,952,674 |
| ORCL | ADDED | 18,841 | 17,680 | 6.57% | 2,761,104 |
| NFLX | REDUCED | 34,414 | 37,171 | -7.42% | 2,457,165 |
| KO | ADDED | 25,791 | 25,529 | 1.03% | 2,096,017 |
| CVX | REDUCED | 10,613 | 10,625 | -0.11% | 1,759,275 |
| SHOP | ADDED | 15,121 | 14,632 | 3.34% | 1,726,516 |
| PG | ADDED | 11,689 | 11,088 | 5.42% | 1,714,066 |
| CRM | REDUCED | 10,910 | 11,500 | -5.13% | 1,709,107 |
| COP | ADDED | 16,040 | 14,804 | 8.35% | 1,667,506 |
| EQIX | NEW | 1,576 | - | - | 1,642,807 |
| MS | ADDED | 7,163 | 6,923 | 3.47% | 1,497,407 |
| SCI | NEW | 18,313 | - | - | 1,391,026 |
| REGN | ADDED | 2,089 | 2,062 | 1.31% | 1,302,540 |
| LAMR | ADDED | 7,878 | 7,131 | 10.48% | 1,228,749 |
| ADSK | ADDED | 6,236 | 6,129 | 1.75% | 1,212,403 |
| SBUX | ADDED | 11,843 | 11,617 | 1.95% | 1,210,208 |
| NXPI | REDUCED | 4,242 | 4,313 | -1.65% | 1,192,105 |
| ZTS | REDUCED | 15,115 | 15,402 | -1.86% | 1,086,128 |
| SNA | ADDED | 2,636 | 2,353 | 12.03% | 1,060,539 |
| NVS | ADDED | 6,498 | 6,490 | 0.12% | 1,018,435 |
| DE | ADDED | 1,577 | 1,551 | 1.68% | 1,000,414 |
| CVS | REDUCED | 9,542 | 10,381 | -8.08% | 987,112 |
| UL | ADDED | 14,898 | 12,044 | 23.7% | 895,691 |
| PM | REDUCED | 4,935 | 4,937 | -0.04% | 892,781 |
| TMO | ADDED | 1,739 | 1,714 | 1.46% | 871,982 |
| ISRG | ADDED | 1,945 | 1,909 | 1.89% | 773,488 |
| NVO | ADDED | 16,042 | 14,923 | 7.5% | 769,034 |
| WSO | ADDED | 1,842 | 1,669 | 10.37% | 767,692 |
| ILMN | ADDED | 4,253 | 4,225 | 0.66% | 747,805 |
| SPGI | REDUCED | 1,813 | 1,901 | -4.63% | 738,200 |
| PAYX | REDUCED | 7,203 | 7,256 | -0.73% | 708,242 |
| LLY | REDUCED | 584 | 677 | -13.74% | 701,016 |
| YUM | ADDED | 4,235 | 4,173 | 1.49% | 676,990 |
| AMD | REDUCED | 1,158 | 1,554 | -25.48% | 672,694 |
| XYZ | ADDED | 8,768 | 8,640 | 1.48% | 666,368 |
| SHEL | UNCHANGED | 8,212 | 8,212 | 0.0% | 636,758 |
| ARES | ADDED | 5,571 | 5,560 | 0.2% | 620,085 |
| PSX | UNCHANGED | 2,858 | 2,858 | 0.0% | 483,145 |
| VST | UNCHANGED | 2,700 | 2,700 | 0.0% | 428,301 |
| CAT | UNCHANGED | 373 | 373 | 0.0% | 397,336 |
| MRK | ADDED | 3,030 | 3,025 | 0.17% | 389,411 |
| DELL | NEW | 859 | - | - | 370,624 |
| GS | ADDED | 354 | 353 | 0.28% | 358,139 |
| CRS | UNCHANGED | 541 | 541 | 0.0% | 333,995 |
| SLB | NEW | 7,114 | - | - | 330,730 |
| NKE | ADDED | 7,688 | 7,268 | 5.78% | 315,574 |
| HCA | REDUCED | 742 | 845 | -12.19% | 289,164 |
| ALL | REDUCED | 1,210 | 1,248 | -3.04% | 287,875 |
| WDAY | REDUCED | 2,279 | 2,313 | -1.47% | 278,995 |
| SAH | UNCHANGED | 3,000 | 3,000 | 0.0% | 254,370 |
| RTX | ADDED | 1,241 | 1,238 | 0.24% | 235,438 |
| STM | NEW | 3,001 | - | - | 224,745 |
| HUM | NEW | 563 | - | - | 223,628 |
| PEP | REDUCED | 1,518 | 1,536 | -1.17% | 205,537 |
| CMCSA | CLOSED OUT | 0 | 87,453 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 31,767 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 696 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,138,873 | 7.4 | 90374.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,994,361 | 6.5 | 103658.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,129,325 | 5.88 | 135586.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,828,086 | 3.43 | 48355.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,214,635 | 3.3 | 42574.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,789,932 | 3.21 | 39649.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 13,009,159 | 2.82 | 32755.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,541,151 | 2.72 | 110729.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 11,676,756 | 2.53 | 27403.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,511,509 | 2.28 | 44103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,296,279 | 2.23 | 40541.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,775,914 | 2.12 | 23540.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,928,153 | 1.72 | 31506.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,751,057 | 1.68 | 30317.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,615,364 | 1.65 | 20580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,507,023 | 1.63 | 39403.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 7,152,690 | 1.55 | 10029.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,050,119 | 1.53 | 19990.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,859,252 | 1.49 | 12177.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,609,660 | 1.43 | 15715.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,516,398 | 1.41 | 44599.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,348,410 | 1.38 | 18631.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,979,710 | 1.3 | 17429.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,847,466 | 1.27 | 26479.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,612,509 | 1.22 | 41051.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,587,925 | 1.21 | 27125.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,275,186 | 1.14 | 10740.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,172,156 | 1.12 | 14638.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,687,442 | 1.02 | 15988.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,619,298 | 1.0 | 10660.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,441,928 | 0.96 | 71690.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,244,804 | 0.92 | 100255.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,224,576 | 0.92 | 24868.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,885,228 | 0.84 | 13035.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,651,224 | 0.79 | 13424.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,537,916 | 0.77 | 40309.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,385,130 | 0.73 | 31598.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,381,695 | 0.73 | 40921.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,271,700 | 0.71 | 15114.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,250,211 | 0.7 | 23277.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,190,223 | 0.69 | 33190.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,146,597 | 0.68 | 19832.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,134,574 | 0.68 | 27290.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,021,674 | 0.65 | 7270.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,952,674 | 0.64 | 2558.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,857,737 | 0.62 | 53306.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,761,104 | 0.6 | 18841.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,457,165 | 0.53 | 34414.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,281,017 | 0.49 | 62052.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,193,071 | 0.48 | 4415.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,096,017 | 0.45 | 25791.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,866,928 | 0.4 | 22292.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,784,735 | 0.39 | 11780.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,761,042 | 0.38 | 23427.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,759,275 | 0.38 | 10613.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,726,516 | 0.37 | 15121.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,714,066 | 0.37 | 11689.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,709,107 | 0.37 | 10910.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,667,506 | 0.36 | 16040.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,642,807 | 0.36 | 1576.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,629,157 | 0.35 | 13891.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,610,121 | 0.35 | 2227.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,573,558 | 0.34 | 9620.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,497,407 | 0.32 | 7163.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,414,292 | 0.31 | 14694.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,391,026 | 0.3 | 18313.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,378,011 | 0.3 | 35443.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,307,257 | 0.28 | 8021.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,302,540 | 0.28 | 2089.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,228,749 | 0.27 | 7878.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,212,403 | 0.26 | 6236.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,210,208 | 0.26 | 11843.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,192,105 | 0.26 | 4242.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,137,114 | 0.25 | 5084.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,109,885 | 0.24 | 27123.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,086,128 | 0.24 | 15115.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,060,539 | 0.23 | 2636.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,050,537 | 0.23 | 23170.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,018,435 | 0.22 | 6498.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,000,414 | 0.22 | 1577.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 987,112 | 0.21 | 9542.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 978,009 | 0.21 | 1306.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 975,386 | 0.21 | 12018.0 | |
| - | QUALCOMM INC | COM | 747525103 | 922,244 | 0.2 | 4991.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 916,420 | 0.2 | 4040.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 895,691 | 0.19 | 14898.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 892,781 | 0.19 | 4935.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 871,982 | 0.19 | 1739.0 |
| - | SEI INVTS CO | COM | 784117103 | 851,377 | 0.18 | 9707.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 849,415 | 0.18 | 5727.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 773,488 | 0.17 | 1945.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 770,518 | 0.17 | 5855.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 769,034 | 0.17 | 16042.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 767,692 | 0.17 | 1842.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 752,662 | 0.16 | 3957.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 747,805 | 0.16 | 4253.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 738,556 | 0.16 | 989.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 738,200 | 0.16 | 1813.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 708,242 | 0.15 | 7203.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 701,016 | 0.15 | 584.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 695,985 | 0.15 | 5414.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 676,990 | 0.15 | 4235.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,694 | 0.15 | 1158.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 666,368 | 0.14 | 8768.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 636,758 | 0.14 | 8212.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 635,848 | 0.14 | 4182.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 620,085 | 0.13 | 5571.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 602,752 | 0.13 | 4896.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 559,189 | 0.12 | 2509.0 | |
| - | UGI CORP NEW | COM | 902681105 | 532,426 | 0.12 | 15415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 528,367 | 0.11 | 4498.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 483,145 | 0.1 | 2858.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 448,918 | 0.1 | 5175.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 428,301 | 0.09 | 2700.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 419,258 | 0.09 | 21928.0 | |
| - | CORNING INC | COM | 219350105 | 408,951 | 0.09 | 1601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 408,738 | 0.09 | 4920.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 397,336 | 0.09 | 373.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 389,411 | 0.08 | 3030.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 388,390 | 0.08 | 3321.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 383,477 | 0.08 | 3315.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 370,624 | 0.08 | 859.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 359,059 | 0.08 | 1561.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,139 | 0.08 | 354.0 |
| - | TARGA RES CORP | COM | 87612G101 | 348,290 | 0.08 | 1299.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 333,995 | 0.07 | 541.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 330,730 | 0.07 | 7114.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 315,574 | 0.07 | 7688.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 289,164 | 0.06 | 742.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 287,875 | 0.06 | 1210.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,222 | 0.06 | 570.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 278,995 | 0.06 | 2279.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 268,334 | 0.06 | 194.0 | |
| - | STATE STR CORP | COM | 857477103 | 264,067 | 0.06 | 1557.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262,734 | 0.06 | 1674.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 256,182 | 0.06 | 5040.0 | |
| SAH | UNCHANGED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 254,370 | 0.06 | 3000.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 241,440 | 0.05 | 6140.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,212 | 0.05 | 1054.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 235,438 | 0.05 | 1241.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,745 | 0.05 | 3001.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 223,628 | 0.05 | 563.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 205,537 | 0.04 | 1518.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 69,676 | 0.02 | 22404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 461,327,978 | 144 | 16.174408 | 0.799906 | 26.342722 |
| 2026-03-31 | 2026-04-22 | 419,177,340 | 144 | 15.514 | 0.771658 | 25.375698 |
| 2025-12-31 | 2026-01-15 | 424,028,770 | 127 | 16.235222 | 0.808075 | 25.904639 |
| 2025-09-30 | 2025-10-23 | 423,372,077 | 123 | 16.384212 | 0.814771 | 26.21864 |
| 2025-03-31 | 2025-04-21 | 337,170,678 | 97 | 12.686642 | 0.627463 | 23.205071 |
| 2024-12-31 | 2025-01-21 | 357,866,419 | 89 | 13.321994 | 0.660131 | 23.27515 |