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HOUSTON |
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TX |
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77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$14,237,000 |
30,361 |
9.21% |
-1,672,000 |
-757 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$10,430,000 |
27,786 |
6.75% |
-608,000 |
1,599 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$8,561,000 |
38,539 |
5.54% |
-1,175,000 |
-341 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$8,513,000 |
34,706 |
5.51% |
70,000 |
-515 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$7,239,000 |
54,652 |
4.68% |
912,000 |
-25 |
0.004 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$96.07 |
$6,851,000 |
85,241 |
4.43% |
-669,000 |
-306 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$6,845,000 |
57,559 |
4.43% |
794,000 |
1,309 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
8 |
- |
$53.04 |
$6,747,000 |
147,389 |
4.37% |
-303,000 |
-968 |
0.019 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
9 |
- |
$148.37 |
$5,893,000 |
35,228 |
3.81% |
888,000 |
676 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$5,796,000 |
34,950 |
3.75% |
756,000 |
101 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$5,789,000 |
10,349 |
3.75% |
-275,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$291.84 |
$5,689,000 |
19,291 |
3.68% |
271,000 |
612 |
0.009 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$5,305,000 |
25,321 |
3.43% |
-298,000 |
-6,208 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$462.52 |
$4,431,000 |
9,920 |
2.87% |
-368,000 |
44 |
0.004 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$80.93 |
$3,307,000 |
36,841 |
2.14% |
-1,052,000 |
-6,979 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$379.31 |
$3,055,000 |
7,966 |
1.98% |
-500,000 |
-28 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.08 |
$2,806,000 |
8,984 |
1.82% |
-420,000 |
-2,144 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$139.76 |
$2,673,000 |
24,384 |
1.73% |
-2,817,000 |
-19,919 |
0.004 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$191.05 |
$2,454,000 |
16,911 |
1.59% |
2,239,000 |
15,587 |
0.002 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$504.20 |
$2,416,000 |
4,719 |
1.56% |
149,000 |
-111 |
0.003 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$228.31 |
$2,356,000 |
10,102 |
1.52% |
-137,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$2,150,000 |
5,866 |
1.39% |
-131,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$29.77 |
$1,985,000 |
72,479 |
1.28% |
-147,000 |
681 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$1,876,000 |
12,011 |
1.21% |
-293,000 |
620 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$35.65 |
$1,621,000 |
38,787 |
1.05% |
149,000 |
391 |
0.003 |
Oil & Gas Equipment &... |
|
|
CQP |
Cheniere Energy Partners |
26 |
New |
$56.13 |
$1,441,000 |
21,820 |
0.93% |
1,441,000 |
21,820 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
27 |
New |
$19.54 |
$1,418,000 |
66,405 |
0.92% |
1,418,000 |
66,405 |
0.036 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.38 |
$1,348,000 |
8,990 |
0.87% |
-85,000 |
-435 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$71.35 |
$776,000 |
10,834 |
0.5% |
-177,000 |
-4,478 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
30 |
- |
$215.92 |
$651,000 |
3,817 |
0.42% |
-43,000 |
-105 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$638,000 |
3,352 |
0.41% |
-93,000 |
20 |
0 |
Internet Software & S... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
32 |
- |
$20.80 |
$570,000 |
46,957 |
0.37% |
-218,000 |
319 |
0.522 |
N/A |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$216.02 |
$569,000 |
3,166 |
0.37% |
-25,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$448.09 |
$517,000 |
1,232 |
0.33% |
-80,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$501,000 |
5,709 |
0.32% |
-22,000 |
-84 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$185.18 |
$460,000 |
2,656 |
0.3% |
-47,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$987.02 |
$433,000 |
458 |
0.28% |
6,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.38 |
$423,000 |
16,713 |
0.27% |
-165,000 |
-5,444 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$399,000 |
2,342 |
0.26% |
-10,000 |
-100 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.51 |
$363,000 |
10,620 |
0.23% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$83.60 |
$355,000 |
4,942 |
0.23% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$144.58 |
$347,000 |
2,630 |
0.22% |
25,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$344,000 |
645 |
0.22% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$82.14 |
$342,000 |
3,444 |
0.22% |
-4,000 |
0 |
0 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$342,000 |
2,443 |
0.22% |
-65,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$323,000 |
590 |
0.21% |
12,000 |
0 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$91.48 |
$288,000 |
3,680 |
0.19% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$286,000 |
1,150 |
0.19% |
33,000 |
0 |
0 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
49 |
- |
$296.32 |
$254,000 |
850 |
0.16% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$245,000 |
1,585 |
0.16% |
-55,000 |
0 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$135.81 |
$230,000 |
1,783 |
0.15% |
3,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$210,000 |
600 |
0.14% |
14,000 |
-19 |
0 |
Business Services |
|
|
HES |
Hess Corporation |
53 |
- |
$144.03 |
$208,000 |
1,300 |
0.13% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$48.93 |
$206,000 |
4,940 |
0.13% |
-11,000 |
1 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$343.73 |
$190,000 |
618 |
0.12% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$197.41 |
$185,000 |
984 |
0.12% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$183,000 |
350 |
0.12% |
-7,000 |
-26 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$68.19 |
$177,000 |
2,500 |
0.11% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$723.68 |
$165,000 |
302 |
0.11% |
-8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HEI |
Heico Corp |
59 |
- |
$324.67 |
$165,000 |
619 |
0.11% |
18,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCI |
Service Corp International |
61 |
- |
$81.78 |
$151,000 |
1,888 |
0.1% |
0 |
0 |
0.001 |
Personal Services |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$138,000 |
532 |
0.09% |
-77,000 |
0 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
64 |
- |
$124.00 |
$127,000 |
1,288 |
0.08% |
-24,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$298.24 |
$127,000 |
409 |
0.08% |
20,000 |
0 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$120,000 |
324 |
0.08% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
- |
$175.51 |
$120,000 |
854 |
0.08% |
-31,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
68 |
- |
$73.18 |
$119,000 |
1,590 |
0.08% |
8,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$87.03 |
$119,000 |
1,274 |
0.08% |
10,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
69 |
- |
$573.00 |
$118,000 |
200 |
0.08% |
14,000 |
0 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,297.18 |
$117,000 |
125 |
0.08% |
28,000 |
25 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$198.67 |
$116,000 |
607 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
72 |
- |
$37.26 |
$113,000 |
2,800 |
0.07% |
15,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$111.75 |
$113,000 |
1,012 |
0.07% |
20,000 |
0 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$159.34 |
$107,000 |
990 |
0.07% |
-31,000 |
-40 |
0 |
Semiconductor - Speci... |
|
|
X |
United States Steel Corp |
75 |
- |
$54.84 |
$106,000 |
2,500 |
0.07% |
-13,000 |
-1,000 |
0.001 |
Metal Fabrication |
|
|
GD |
General Dynamics Corp |
76 |
- |
$294.76 |
$105,000 |
385 |
0.07% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$104,000 |
360 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
78 |
- |
$62.30 |
$102,000 |
1,691 |
0.07% |
3,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$243.21 |
$99,000 |
446 |
0.06% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
80 |
- |
$88.72 |
$99,000 |
1,400 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$44.74 |
$98,000 |
2,222 |
0.06% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
82 |
- |
$93.68 |
$98,000 |
932 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$109.36 |
$94,000 |
843 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
84 |
- |
$93.03 |
$94,000 |
1,126 |
0.06% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPIH |
Perma Pipe International Ho... |
85 |
- |
$23.98 |
$89,000 |
7,200 |
0.06% |
-19,000 |
0 |
0.088 |
Pollution and Treatme... |
|
|
UAL |
United Continental Holding |
86 |
- |
$50.67 |
$88,000 |
1,270 |
0.06% |
-35,000 |
0 |
0 |
Major Airlines |
|
|
MU |
Micron Technology Inc |
87 |
- |
$122.29 |
$87,000 |
1,000 |
0.06% |
3,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$87,000 |
1,416 |
0.06% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
PLAB |
Photronics Inc |
89 |
- |
$20.26 |
$83,000 |
4,000 |
0.05% |
-11,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PLPC |
Preformed Line Products Co |
90 |
- |
$169.29 |
$81,000 |
580 |
0.05% |
7,000 |
0 |
0.012 |
Heavy Construction |
|
|
PAG |
Penske Automotive |
91 |
- |
$182.56 |
$79,000 |
550 |
0.05% |
-5,000 |
0 |
0.001 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$17.97 |
$78,000 |
4,192 |
0.05% |
-11,000 |
-351 |
0 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$109.08 |
$78,000 |
700 |
0.05% |
-5,000 |
0 |
0 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$283.63 |
$78,000 |
303 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$28.41 |
$75,000 |
2,626 |
0.05% |
4,000 |
22 |
0 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$63.79 |
$75,000 |
1,279 |
0.05% |
-5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$256.96 |
$75,000 |
361 |
0.05% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWPX |
Northwest Pipe Co |
99 |
- |
$42.78 |
$74,000 |
1,800 |
0.05% |
-13,000 |
0 |
0 |
Steel & Iron |
|
|
FRD |
Friedman Industries Inc |
98 |
- |
$16.67 |
$74,000 |
5,000 |
0.05% |
-2,000 |
0 |
0.089 |
Steel & Iron |
|
|
O |
Realty Income Corp |
100 |
- |
$57.68 |
$73,000 |
1,250 |
0.05% |
4,000 |
-50 |
0.002 |
REIT - Retail |
|
