INVESTMENT ADVISORY SERVICES INC /TX /ADV
CIK 0000925953
Annualised vol
6.709454%
Beta
0.326749
HHI
388.016094
Top-10 weight
47.846274%
VaR 95%
0.590903%
VaR 99%
1.232802%
Max drawdown
12.854409%
Matched value
39.287145%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 36,139 | 36,642 | -1.37% | 13,480,592 |
| AAPL | REDUCED | 46,250 | 46,304 | -0.12% | 13,382,885 |
| WMT | REDUCED | 99,218 | 99,473 | -0.26% | 11,237,435 |
| JNJ | ADDED | 26,036 | 25,980 | 0.22% | 6,612,240 |
| ABBV | ADDED | 24,722 | 24,681 | 0.17% | 6,221,104 |
| JPM | ADDED | 16,720 | 16,708 | 0.07% | 5,472,893 |
| GOOGL | ADDED | 13,333 | 13,278 | 0.41% | 4,750,484 |
| MCD | REDUCED | 16,202 | 16,595 | -2.37% | 4,379,609 |
| HD | REDUCED | 11,929 | 12,267 | -2.76% | 4,207,140 |
| AXP | REDUCED | 12,410 | 12,415 | -0.04% | 4,197,523 |
| KO | REDUCED | 46,348 | 46,398 | -0.11% | 3,766,722 |
| AMZN | REDUCED | 15,481 | 15,595 | -0.73% | 3,689,802 |
| SYK | ADDED | 9,805 | 9,801 | 0.04% | 3,087,034 |
| BLK | ADDED | 3,020 | 3,011 | 0.3% | 2,903,663 |
| CVX | REDUCED | 17,279 | 17,330 | -0.29% | 2,864,230 |
| RTX | REDUCED | 12,950 | 12,991 | -0.32% | 2,457,046 |
| COST | REDUCED | 2,614 | 2,619 | -0.19% | 2,445,508 |
| PG | ADDED | 15,695 | 15,680 | 0.1% | 2,301,492 |
| SCHW | REDUCED | 22,960 | 23,001 | -0.18% | 2,118,476 |
| CMI | ADDED | 2,915 | 2,900 | 0.52% | 2,078,972 |
| NVDA | ADDED | 10,353 | 9,795 | 5.7% | 2,071,569 |
| AMGN | REDUCED | 5,246 | 5,284 | -0.72% | 1,899,861 |
| PEP | ADDED | 13,061 | 12,986 | 0.58% | 1,768,398 |
| FDX | UNCHANGED | 5,509 | 5,509 | 0.0% | 1,725,188 |
| ABT | REDUCED | 17,000 | 17,160 | -0.93% | 1,542,587 |
| MCK | REDUCED | 1,990 | 2,003 | -0.65% | 1,503,903 |
| CAT | REDUCED | 1,283 | 1,565 | -18.02% | 1,366,166 |
| LRCX | ADDED | 2,340 | 1,235 | 89.47% | 1,014,070 |
| MRK | ADDED | 7,465 | 7,381 | 1.14% | 959,288 |
| AVGO | ADDED | 2,505 | 2,473 | 1.29% | 946,218 |
| CEG | REDUCED | 3,723 | 3,724 | -0.03% | 924,792 |
| SBUX | REDUCED | 8,949 | 9,633 | -7.1% | 914,452 |
| LH | REDUCED | 3,024 | 3,056 | -1.05% | 846,719 |
| COR | REDUCED | 2,918 | 2,937 | -0.65% | 825,725 |
| V | REDUCED | 2,371 | 2,555 | -7.2% | 813,307 |
| AMD | ADDED | 1,231 | 1,222 | 0.74% | 715,100 |
| CARR | ADDED | 9,738 | 9,737 | 0.01% | 714,287 |
| DELL | NEW | 1,606 | - | - | 692,925 |
| META | REDUCED | 1,227 | 1,264 | -2.93% | 691,139 |
| DUK | REDUCED | 4,769 | 4,809 | -0.83% | 603,660 |
| AFL | UNCHANGED | 4,982 | 4,982 | 0.0% | 584,140 |
| COP | ADDED | 5,555 | 5,450 | 1.93% | 577,450 |
| PM | ADDED | 2,809 | 2,748 | 2.22% | 508,180 |
| FCX | REDUCED | 7,949 | 8,107 | -1.95% | 499,894 |
| MU | NEW | 425 | - | - | 490,573 |
| MDT | REDUCED | 5,765 | 8,213 | -29.81% | 451,007 |
| EXC | ADDED | 9,550 | 9,506 | 0.46% | 445,221 |
| PH | ADDED | 454 | 440 | 3.18% | 443,781 |
| PANW | NEW | 1,234 | - | - | 420,819 |
| SM | UNCHANGED | 15,417 | 15,417 | 0.0% | 402,384 |
| MET | ADDED | 4,376 | 4,257 | 2.8% | 370,248 |
| LLY | ADDED | 296 | 293 | 1.02% | 354,731 |
| EME | ADDED | 423 | 419 | 0.95% | 351,022 |
| OTIS | REDUCED | 4,842 | 4,892 | -1.02% | 346,721 |
| INTC | NEW | 2,256 | - | - | 315,005 |
| OKE | REDUCED | 3,524 | 5,853 | -39.79% | 306,377 |
| PFE | ADDED | 12,058 | 11,759 | 2.54% | 290,345 |
| PPL | UNCHANGED | 7,951 | 7,951 | 0.0% | 289,019 |
| UNH | NEW | 681 | - | - | 283,242 |
| GIS | REDUCED | 8,025 | 16,259 | -50.64% | 279,276 |
| SO | ADDED | 2,901 | 2,816 | 3.02% | 277,666 |
| WELL | UNCHANGED | 1,210 | 1,210 | 0.0% | 274,634 |
| SLB | UNCHANGED | 5,903 | 5,903 | 0.0% | 274,430 |
| GD | ADDED | 774 | 752 | 2.93% | 274,100 |
| PLD | ADDED | 1,942 | 1,878 | 3.41% | 263,092 |
| CSX | NEW | 5,272 | - | - | 250,588 |
| LMT | ADDED | 479 | 473 | 1.27% | 243,979 |
| TSLA | REDUCED | 576 | 588 | -2.04% | 242,343 |
| VRT | NEW | 714 | - | - | 239,156 |
| CAH | ADDED | 995 | 983 | 1.22% | 236,275 |
| HIG | REDUCED | 1,755 | 1,771 | -0.9% | 232,583 |
| ORCL | NEW | 1,507 | - | - | 220,891 |
| VZ | ADDED | 5,191 | 4,985 | 4.13% | 219,783 |
| GILD | ADDED | 1,720 | 1,678 | 2.5% | 217,295 |
| FITB | NEW | 3,787 | - | - | 213,459 |
| DAL | NEW | 2,156 | - | - | 201,943 |
| T | ADDED | 9,743 | 9,703 | 0.41% | 201,690 |
| REI | UNCHANGED | 100,000 | 100,000 | 0.0% | 108,000 |
| TREX | CLOSED OUT | 0 | 5,588 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,404 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 3,198 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,659,966 | 11.42 | 53857.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,892,420 | 11.2 | 164367.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,480,592 | 3.88 | 36139.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,382,885 | 3.85 | 46250.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,635,765 | 3.64 | 223721.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,237,435 | 3.24 | 99218.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,183,953 | 3.22 | 179806.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 9,653,230 | 2.78 | 278352.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,270,911 | 2.38 | 260830.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,713,632 | 2.22 | 41010.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,343,508 | 2.12 | 121803.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,873,087 | 1.98 | 50271.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,612,240 | 1.9 | 26036.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,221,104 | 1.79 | 24722.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,472,893 | 1.58 | 16720.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,412,750 | 1.56 | 25439.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 4,961,305 | 1.43 | 102740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,796,967 | 1.38 | 25178.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,379,609 | 1.26 | 16202.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,207,140 | 1.21 | 11929.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,197,523 | 1.21 | 12410.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,123,312 | 1.19 | 101609.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,766,722 | 1.08 | 46348.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,689,802 | 1.06 | 15481.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,522,530 | 1.01 | 85250.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,494,893 | 1.01 | 9445.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,494,121 | 1.01 | 9777.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,460,299 | 1.0 | 65153.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,328,115 | 0.96 | 74823.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,284,087 | 0.95 | 27959.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,087,034 | 0.89 | 9805.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,992,655 | 0.86 | 63404.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,903,663 | 0.84 | 3020.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,903,278 | 0.84 | 47238.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,864,230 | 0.83 | 17279.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,639,712 | 0.76 | 3843.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,457,046 | 0.71 | 12950.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,445,508 | 0.7 | 2614.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,317,245 | 0.67 | 40668.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,301,492 | 0.66 | 15695.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,118,476 | 0.61 | 22960.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,078,972 | 0.6 | 2915.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,071,569 | 0.6 | 10353.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,040,040 | 0.59 | 26456.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,899,861 | 0.55 | 5246.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,894,530 | 0.55 | 38444.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,768,398 | 0.51 | 13061.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,725,188 | 0.5 | 5509.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,689,829 | 0.49 | 11394.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,542,587 | 0.44 | 17000.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,503,903 | 0.43 | 1990.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,472,506 | 0.42 | 1972.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,366,166 | 0.39 | 1283.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,256,363 | 0.36 | 3556.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,041,159 | 0.3 | 3493.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,014,070 | 0.29 | 2340.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992,365 | 0.29 | 3529.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 974,816 | 0.28 | 4353.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 959,288 | 0.28 | 7465.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 946,218 | 0.27 | 2505.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 924,792 | 0.27 | 3723.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 914,452 | 0.26 | 8949.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 846,719 | 0.24 | 3024.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 825,725 | 0.24 | 2918.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 813,307 | 0.23 | 2371.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 803,975 | 0.23 | 4108.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 772,714 | 0.22 | 1069.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 715,100 | 0.21 | 1231.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 714,287 | 0.21 | 9738.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 692,925 | 0.2 | 1606.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 691,139 | 0.2 | 1227.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 638,835 | 0.18 | 4026.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603,660 | 0.17 | 4769.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 584,140 | 0.17 | 4982.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 577,450 | 0.17 | 5555.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 573,696 | 0.17 | 4800.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 508,180 | 0.15 | 2809.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 499,894 | 0.14 | 7949.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 490,573 | 0.14 | 425.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 451,007 | 0.13 | 5765.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 445,221 | 0.13 | 9550.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 443,781 | 0.13 | 454.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 420,819 | 0.12 | 1234.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 415,401 | 0.12 | 2751.0 | |
| - | EOG RES INC | COM | 26875P101 | 412,389 | 0.12 | 3179.0 | |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 402,384 | 0.12 | 15417.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 393,091 | 0.11 | 2873.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 386,734 | 0.11 | 2783.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 370,248 | 0.11 | 4376.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 365,077 | 0.11 | 21874.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 360,380 | 0.1 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 359,851 | 0.1 | 6712.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 354,731 | 0.1 | 296.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 353,455 | 0.1 | 3857.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 351,022 | 0.1 | 423.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,273 | 0.1 | 700.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 346,721 | 0.1 | 4842.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,738 | 0.1 | 9324.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 339,555 | 0.1 | 3173.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 329,117 | 0.09 | 960.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 323,536 | 0.09 | 460.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 321,717 | 0.09 | 2810.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 315,005 | 0.09 | 2256.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 309,306 | 0.09 | 6932.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 307,282 | 0.09 | 829.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 306,377 | 0.09 | 3524.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 298,506 | 0.09 | 1212.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 290,345 | 0.08 | 12058.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 289,019 | 0.08 | 7951.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,242 | 0.08 | 681.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 279,276 | 0.08 | 8025.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 277,666 | 0.08 | 2901.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 274,634 | 0.08 | 1210.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 274,430 | 0.08 | 5903.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 274,100 | 0.08 | 774.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 269,446 | 0.08 | 3260.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 263,092 | 0.08 | 1942.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 261,691 | 0.08 | 1810.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 250,588 | 0.07 | 5272.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 243,979 | 0.07 | 479.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 242,343 | 0.07 | 576.0 |
| - | CORNING INC | COM | 219350105 | 242,156 | 0.07 | 948.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 239,156 | 0.07 | 714.0 |
| - | TJX COS INC NEW | COM | 872540109 | 237,522 | 0.07 | 1568.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 236,993 | 0.07 | 465.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 236,275 | 0.07 | 995.0 |
| - | US BANCORP | COM NEW | 902973304 | 233,683 | 0.07 | 3869.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 233,371 | 0.07 | 796.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 232,583 | 0.07 | 1755.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 220,891 | 0.06 | 1507.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,783 | 0.06 | 5191.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 217,295 | 0.06 | 1720.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 217,292 | 0.06 | 2013.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 213,459 | 0.06 | 3787.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 212,233 | 0.06 | 6639.0 | |
| - | QUALCOMM INC | COM | 747525103 | 207,952 | 0.06 | 1125.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 201,943 | 0.06 | 2156.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 201,690 | 0.06 | 9743.0 |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 108,000 | 0.03 | 100000.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 101,640 | 0.03 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 347,176,018 | 140 | 6.709454 | 0.326749 | 12.854409 |
| 2026-03-31 | 2026-04-17 | 314,484,112 | 130 | 6.944153 | 0.334924 | 13.449002 |
| 2025-12-31 | 2026-01-22 | 319,662,298 | 126 | 7.008016 | 0.340855 | 13.401317 |
| 2025-09-30 | 2025-10-22 | 317,416,756 | 126 | 7.058734 | 0.343951 | 13.37788 |
| 2025-03-31 | 2025-04-24 | 276,440,293 | 115 | 6.813189 | 0.328723 | 13.362396 |
| 2024-12-31 | 2025-01-28 | 283,644,399 | 116 | 7.273238 | 0.354839 | 13.598995 |