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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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$17.97 |
$101,870,000 |
5,479,832 |
22.78% |
-5,480,000 |
14 |
0.209 |
Oil & Gas Pipelines &... |
|
|
EPS |
WisdomTree Earnings 500 |
2 |
- |
$64.94 |
$46,154,000 |
778,583 |
10.32% |
622,000 |
34,349 |
0.865 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$32,098,000 |
399,379 |
7.18% |
-1,684,000 |
15,052 |
0.021 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
4 |
- |
$36.69 |
$29,841,000 |
738,444 |
6.67% |
1,624,000 |
38,954 |
0.41 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$28,069,000 |
179,136 |
6.28% |
1,568,000 |
7,998 |
2.19 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$62.42 |
$28,000,000 |
488,658 |
6.26% |
460,000 |
27,583 |
0.543 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.64 |
$27,462,000 |
754,231 |
6.14% |
3,341,000 |
47,498 |
0.084 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$44.08 |
$19,193,000 |
470,879 |
4.29% |
-856,000 |
24,553 |
0.052 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$11,717,000 |
68,565 |
2.62% |
-603,000 |
-617 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$11,008,000 |
117,533 |
2.46% |
443,000 |
-1,453 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$10,784,000 |
48,548 |
2.41% |
-1,461,000 |
-350 |
0 |
Personal Computers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
12 |
- |
$0.00 |
$8,611,000 |
42,602 |
1.93% |
-318,000 |
-550 |
0.005 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
13 |
- |
$65.20 |
$8,015,000 |
121,953 |
1.79% |
305,000 |
-1,255 |
0.136 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$6,725,000 |
12,628 |
1.5% |
1,137,000 |
301 |
0.001 |
Property & Casualty I... |
|
|
PGX |
Invesco Preferred ETF |
15 |
- |
$11.27 |
$5,995,000 |
534,289 |
1.34% |
36,000 |
17,463 |
0.123 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$5,022,000 |
42,223 |
1.12% |
551,000 |
661 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$207.81 |
$3,947,000 |
20,349 |
0.88% |
59,000 |
495 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$2,711,000 |
17,355 |
0.61% |
-617,000 |
-119 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
20 |
- |
$28.52 |
$2,495,000 |
87,282 |
0.56% |
124,000 |
2,243 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$148.37 |
$2,379,000 |
14,220 |
0.53% |
506,000 |
1,290 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$2,294,000 |
12,058 |
0.51% |
-330,000 |
99 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$2,204,000 |
5,872 |
0.49% |
505,000 |
1,842 |
0 |
Application Software |
|
|
FFIN |
First Financial Bankshares Inc |
24 |
- |
$37.76 |
$1,890,000 |
52,614 |
0.42% |
-38,000 |
-879 |
0.037 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$462.52 |
$1,864,000 |
4,173 |
0.42% |
33,000 |
405 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$228.31 |
$1,852,000 |
7,941 |
0.41% |
-107,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
27 |
- |
$71.92 |
$1,662,000 |
22,677 |
0.37% |
425,000 |
2,938 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,274,000 |
14,511 |
0.28% |
28,000 |
720 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$236.28 |
$1,211,000 |
5,128 |
0.27% |
43,000 |
6 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.38 |
$1,182,000 |
7,880 |
0.26% |
8,000 |
158 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.17 |
$1,125,000 |
2,002 |
0.25% |
-139,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$975,000 |
3,976 |
0.22% |
189,000 |
696 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$973,000 |
5,707 |
0.22% |
66,000 |
299 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$970,000 |
1,683 |
0.22% |
7,000 |
38 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$397.86 |
$907,000 |
2,751 |
0.2% |
374,000 |
1,281 |
0.001 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$82.14 |
$862,000 |
8,684 |
0.19% |
-10,000 |
-5 |
0.002 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
37 |
- |
$93.68 |
$848,000 |
8,072 |
0.19% |
341,000 |
2,959 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$835,000 |
2,383 |
0.19% |
313,000 |
733 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
39 |
- |
$127.29 |
$822,000 |
6,658 |
0.18% |
91,000 |
243 |
0.002 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$384.11 |
$818,000 |
2,500 |
0.18% |
-233,000 |
-719 |
0.003 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$782,000 |
947 |
0.17% |
55,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$759,000 |
7,003 |
0.17% |
-115,000 |
498 |
0 |
Semiconductor - Speci... |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$61.37 |
$732,000 |
12,287 |
0.16% |
74,000 |
682 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$703,000 |
5,028 |
0.16% |
-132,000 |
18 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$117.31 |
$686,000 |
5,626 |
0.15% |
85,000 |
44 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
46 |
- |
$294.76 |
$668,000 |
2,452 |
0.15% |
20,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$124.00 |
$620,000 |
6,280 |
0.14% |
-61,000 |
160 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$144.58 |
$607,000 |
4,593 |
0.14% |
82,000 |
309 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$379.31 |
$557,000 |
1,453 |
0.12% |
312,000 |
901 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$556,000 |
2,653 |
0.12% |
139,000 |
306 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$196.57 |
$545,000 |
3,098 |
0.12% |
96,000 |
770 |
0.001 |
Domestic Money Center... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
52 |
- |
$138.44 |
$536,000 |
4,429 |
0.12% |
-74,000 |
-451 |
0.029 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
53 |
- |
$69.84 |
$527,000 |
8,449 |
0.12% |
35,000 |
682 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$275.18 |
$521,000 |
3,109 |
0.12% |
-173,000 |
117 |
0 |
Semiconductor- Broad... |
|
|
PTEN |
Patterson-UTI Energy |
55 |
New |
$6.31 |
$518,000 |
62,965 |
0.12% |
518,000 |
62,965 |
0.015 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.38 |
$510,000 |
20,135 |
0.11% |
8,000 |
1,215 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$556.22 |
$507,000 |
1,081 |
0.11% |
-46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
58 |
- |
$25.41 |
$493,000 |
19,293 |
0.11% |
5,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$482,000 |
3,038 |
0.11% |
111,000 |
-41 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$479,000 |
3,924 |
0.11% |
-26,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$162.21 |
$455,000 |
2,964 |
0.1% |
32,000 |
211 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$452,000 |
825 |
0.1% |
162,000 |
275 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$723.68 |
$450,000 |
823 |
0.1% |
450,000 |
823 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$432,000 |
6,037 |
0.1% |
157,000 |
1,625 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$65.22 |
$429,000 |
6,952 |
0.1% |
-33,000 |
-581 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$80.93 |
$421,000 |
4,693 |
0.09% |
-48,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$419,000 |
1,540 |
0.09% |
-96,000 |
-13 |
0 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
68 |
- |
$88.39 |
$418,000 |
4,647 |
0.09% |
58,000 |
144 |
0 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$674.02 |
$402,000 |
742 |
0.09% |
-59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$139.76 |
$400,000 |
3,650 |
0.09% |
3,000 |
450 |
0.001 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$108.04 |
$395,000 |
4,093 |
0.09% |
5,000 |
64 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
72 |
- |
$96.34 |
$391,000 |
4,236 |
0.09% |
-104,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,716.80 |
$382,000 |
83 |
0.09% |
-30,000 |
0 |
0 |
Internet Software & S... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$380,000 |
4,794 |
0.08% |
-2,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$441.98 |
$371,000 |
1,000 |
0.08% |
-39,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$367,000 |
1,415 |
0.08% |
-199,000 |
14 |
0 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$30.49 |
$364,000 |
7,120 |
0.08% |
3,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$44.74 |
$341,000 |
7,692 |
0.08% |
1,000 |
-316 |
0 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$109.36 |
$328,000 |
2,949 |
0.07% |
-12,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$151.73 |
$326,000 |
2,562 |
0.07% |
-217,000 |
-1,335 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$35.99 |
$316,000 |
8,570 |
0.07% |
95,000 |
2,693 |
0 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$307.14 |
$316,000 |
1,095 |
0.07% |
36,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.92 |
$295,000 |
4,843 |
0.07% |
19,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$31.51 |
$294,000 |
8,599 |
0.07% |
55,000 |
982 |
0 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
85 |
- |
$55.03 |
$286,000 |
4,933 |
0.06% |
32,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
IGV |
iShares S&P GSTI Software I... |
86 |
- |
$0.00 |
$285,000 |
3,201 |
0.06% |
-34,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$280,000 |
763 |
0.06% |
6,000 |
59 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
88 |
New |
$249.65 |
$266,000 |
1,121 |
0.06% |
266,000 |
1,121 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$179.53 |
$264,000 |
1,706 |
0.06% |
-28,000 |
161 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
90 |
New |
$198.00 |
$262,000 |
1,265 |
0.06% |
262,000 |
1,265 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$98.47 |
$260,000 |
2,632 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$134.36 |
$258,000 |
3,061 |
0.06% |
31,000 |
56 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$98.81 |
$254,000 |
3,494 |
0.06% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$582.43 |
$250,000 |
469 |
0.06% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$216.02 |
$245,000 |
1,364 |
0.05% |
-15,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$308.03 |
$243,000 |
884 |
0.05% |
-13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
96 |
- |
$80.65 |
$243,000 |
3,031 |
0.05% |
-5,000 |
0 |
0 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$185.18 |
$237,000 |
1,370 |
0.05% |
-23,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
98 |
- |
$62.93 |
$237,000 |
3,440 |
0.05% |
13,000 |
-372 |
0.001 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
101 |
- |
$59.65 |
$225,000 |
3,744 |
0.05% |
225,000 |
3,744 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
100 |
New |
$134.44 |
$225,000 |
1,695 |
0.05% |
225,000 |
1,695 |
0 |
Drug Manufacturers - ... |
|
