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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$223.66 |
$84,768,000 |
412,054 |
48.18% |
4,238,000 |
-9,195 |
0.097 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$43,821,000 |
168,606 |
24.91% |
33,361,000 |
124,511 |
0.017 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
3 |
- |
$68.73 |
$18,102,000 |
253,699 |
10.29% |
1,792,000 |
-589 |
0.143 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
New |
$14.32 |
$9,145,000 |
659,311 |
5.2% |
9,145,000 |
659,311 |
0.073 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$45.69 |
$5,058,000 |
120,390 |
2.87% |
354,000 |
-145 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$1,525,000 |
2,900 |
0.87% |
1,525,000 |
2,900 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$119.64 |
$1,422,000 |
12,228 |
0.81% |
194,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$262.70 |
$954,000 |
3,935 |
0.54% |
954,000 |
3,935 |
0.002 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$936,000 |
5,457 |
0.53% |
936,000 |
5,457 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.25 |
$841,000 |
6,872 |
0.48% |
-255,000 |
-5,263 |
0 |
Entertainment - Diver... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
11 |
- |
$99.80 |
$759,000 |
9,080 |
0.43% |
759,000 |
9,080 |
0.068 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.39 |
$705,000 |
7,449 |
0.4% |
705,000 |
7,449 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$576,000 |
1,369 |
0.33% |
576,000 |
1,369 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$378,000 |
898 |
0.21% |
378,000 |
898 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$322,000 |
615 |
0.18% |
322,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
16 |
- |
$28.79 |
$319,000 |
14,002 |
0.18% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
New |
$94.96 |
$285,000 |
3,018 |
0.16% |
285,000 |
3,018 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$284,000 |
1,749 |
0.16% |
284,000 |
1,749 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
19 |
- |
$121.71 |
$278,000 |
2,183 |
0.16% |
278,000 |
2,183 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$524.63 |
$231,000 |
466 |
0.13% |
231,000 |
466 |
0 |
Health Care Plans |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$267.11 |
$194,000 |
716 |
0.11% |
194,000 |
716 |
0.001 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
22 |
- |
$31.78 |
$193,000 |
5,876 |
0.11% |
193,000 |
5,876 |
0.004 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$189,000 |
1,037 |
0.11% |
189,000 |
1,037 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$182,000 |
1,791 |
0.1% |
182,000 |
1,791 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$312.40 |
$172,000 |
495 |
0.1% |
172,000 |
495 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$174.06 |
$168,000 |
987 |
0.1% |
168,000 |
987 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$466.20 |
$167,000 |
367 |
0.09% |
167,000 |
367 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$167,000 |
1,054 |
0.09% |
167,000 |
1,054 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$356.27 |
$159,000 |
433 |
0.09% |
159,000 |
433 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$451.76 |
$143,000 |
322 |
0.08% |
143,000 |
322 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$184.06 |
$137,000 |
745 |
0.08% |
137,000 |
745 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$132,000 |
2,184 |
0.08% |
132,000 |
2,184 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.44 |
$125,000 |
585 |
0.07% |
125,000 |
585 |
0 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$770.00 |
$114,000 |
146 |
0.06% |
114,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$112,000 |
396 |
0.06% |
112,000 |
396 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$105,000 |
599 |
0.06% |
105,000 |
599 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.11 |
$103,000 |
402 |
0.06% |
103,000 |
402 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.63 |
$102,000 |
3,158 |
0.06% |
102,000 |
3,158 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$252.33 |
$100,000 |
400 |
0.06% |
100,000 |
400 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.17 |
$95,000 |
1,900 |
0.05% |
95,000 |
1,900 |
0 |
Networking & Communic... |
|
|
SFNC |
Simmons First National Corp |
41 |
- |
$18.43 |
$94,000 |
4,811 |
0.05% |
94,000 |
4,811 |
0.004 |
Domestic Regional Banks |
|
|
EDV |
Vanguard Extended Dur Tre I... |
42 |
- |
$72.67 |
$91,000 |
1,176 |
0.05% |
91,000 |
1,176 |
0.009 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
43 |
- |
$17.40 |
$89,000 |
5,011 |
0.05% |
89,000 |
5,011 |
0 |
Long Distance Carriers |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$30.14 |
$86,000 |
899 |
0.05% |
86,000 |
899 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.06 |
$80,000 |
1,887 |
0.05% |
80,000 |
1,887 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$77,000 |
487 |
0.04% |
77,000 |
487 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$71,000 |
980 |
0.04% |
71,000 |
980 |
0 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$44.49 |
$68,000 |
1,624 |
0.04% |
68,000 |
1,624 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$94.73 |
$64,000 |
684 |
0.04% |
64,000 |
684 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.03 |
$62,000 |
1,134 |
0.04% |
62,000 |
1,134 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$154.00 |
$57,000 |
337 |
0.03% |
57,000 |
337 |
0 |
Restaurants |
|
|
ETR |
Entergy Corp |
52 |
- |
$113.03 |
$56,000 |
524 |
0.03% |
56,000 |
524 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.09 |
$54,000 |
469 |
0.03% |
54,000 |
469 |
0 |
Drug Manufacturers - ... |
|
|
METC |
Ramaco Resources Inc |
54 |
New |
$13.30 |
$52,000 |
3,030 |
0.03% |
52,000 |
3,030 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$31.83 |
$51,000 |
1,134 |
0.03% |
51,000 |
1,134 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
56 |
- |
$76.09 |
$46,000 |
710 |
0.03% |
46,000 |
710 |
0 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
57 |
- |
$46.13 |
$43,000 |
909 |
0.02% |
43,000 |
909 |
0 |
Business Services |
|
|
NEXT |
NextDecade Corp |
58 |
- |
$6.98 |
$42,000 |
7,224 |
0.02% |
42,000 |
7,224 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$42.49 |
$42,000 |
983 |
0.02% |
42,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$204.79 |
$41,000 |
200 |
0.02% |
41,000 |
200 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
63 |
- |
$53.50 |
$41,000 |
819 |
0.02% |
41,000 |
819 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$41,000 |
106 |
0.02% |
41,000 |
106 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
60 |
- |
$105.26 |
$41,000 |
379 |
0.02% |
41,000 |
379 |
0 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$72.34 |
$41,000 |
623 |
0.02% |
41,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$37.49 |
$40,000 |
1,040 |
0.02% |
40,000 |
1,040 |
0 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$75.86 |
$40,000 |
519 |
0.02% |
40,000 |
519 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
67 |
- |
$299.02 |
$36,000 |
125 |
0.02% |
36,000 |
125 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
68 |
- |
$169.03 |
$36,000 |
184 |
0.02% |
36,000 |
184 |
0 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
69 |
- |
$257.25 |
$34,000 |
117 |
0.02% |
34,000 |
117 |
0 |
AirDelivery & Freight... |
|
|
QGEN |
QIAGEN NV |
70 |
- |
$43.79 |
$33,000 |
745 |
0.02% |
33,000 |
745 |
0 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$152.89 |
$31,000 |
200 |
0.02% |
31,000 |
200 |
0 |
Auto Parts Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$250.60 |
$30,000 |
110 |
0.02% |
30,000 |
110 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$166.06 |
$29,000 |
166 |
0.02% |
29,000 |
166 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$29,000 |
100 |
0.02% |
29,000 |
100 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$63.41 |
$29,000 |
441 |
0.02% |
29,000 |
441 |
0 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$195.02 |
$28,000 |
160 |
0.02% |
28,000 |
160 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
77 |
- |
$397.02 |
$28,000 |
68 |
0.02% |
28,000 |
68 |
0 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$92.67 |
$25,000 |
288 |
0.01% |
25,000 |
288 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$25,000 |
186 |
0.01% |
25,000 |
186 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$65.23 |
$25,000 |
415 |
0.01% |
25,000 |
415 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.64 |
$23,000 |
810 |
0.01% |
23,000 |
810 |
0 |
Drug Manufacturers - ... |
|
|
SOC |
Sable Offshore Class A |
|
New |
$12.10 |
$22,000 |
1,990 |
0.01% |
22,000 |
1,990 |
0.007 |
N/A |
|
|
BAX |
Baxter International Inc |
82 |
- |
$40.93 |
$22,000 |
500 |
0.01% |
22,000 |
500 |
0 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$62.21 |
$22,000 |
351 |
0.01% |
22,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
86 |
- |
$132.74 |
$21,000 |
155 |
0.01% |
21,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
85 |
- |
$71.24 |
$21,000 |
300 |
0.01% |
21,000 |
300 |
0 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$43.74 |
$21,000 |
566 |
0.01% |
21,000 |
566 |
0 |
Gold |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.03 |
$20,000 |
317 |
0.01% |
20,000 |
317 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$62.78 |
$19,000 |
301 |
0.01% |
19,000 |
301 |
0 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
90 |
- |
$40.41 |
$18,000 |
406 |
0.01% |
18,000 |
406 |
0 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
89 |
- |
$40.41 |
$18,000 |
408 |
0.01% |
18,000 |
408 |
0 |
Asset Management |
|
|
EVTC.Y |
Evotec AG |
92 |
- |
$5.25 |
$17,000 |
2,160 |
0.01% |
17,000 |
2,160 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.89 |
$17,000 |
175 |
0.01% |
17,000 |
175 |
0.024 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$133.76 |
$16,000 |
125 |
0.01% |
16,000 |
125 |
0 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
95 |
- |
$123.50 |
$16,000 |
125 |
0.01% |
16,000 |
125 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$16,000 |
156 |
0.01% |
16,000 |
156 |
0 |
Conglomerates |
|
|
LGIH |
Lgi Homes, Inc. |
96 |
- |
$104.63 |
$12,000 |
100 |
0.01% |
12,000 |
100 |
0.004 |
Real Estate Development |
|
|
AMRN |
Amarin Corp Plc |
97 |
- |
$0.87 |
$12,000 |
12,612 |
0.01% |
12,000 |
12,612 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$184.70 |
$11,000 |
60 |
0.01% |
11,000 |
60 |
0 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$8.05 |
$10,000 |
1,084 |
0.01% |
10,000 |
1,084 |
0 |
Broadcasting - TV |
|
