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| Name: |
Sendero Wealth Management LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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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 |
|
GNR |
Spdr S&Amp;P Global Natural... |
2 |
- |
$57.11 |
$40,995,000 |
707,661 |
7.05% |
915,000 |
154 |
0.173 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.95 |
$27,208,000 |
235,979 |
4.68% |
2,495,000 |
1,127 |
0.065 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$74.25 |
$10,553,000 |
145,879 |
1.81% |
1,979,000 |
21,262 |
0.008 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
10 |
- |
$112.20 |
$8,410,000 |
66,076 |
1.45% |
751,000 |
90 |
0.006 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$220.49 |
$8,376,000 |
33,122 |
1.44% |
765,000 |
229 |
0.016 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$145.25 |
$7,975,000 |
40,074 |
1.37% |
6,416,000 |
32,534 |
0.068 |
N/A |
|
|
CBG |
CBRE Group Inc |
14 |
- |
$86.00 |
$7,892,000 |
81,156 |
1.36% |
935,000 |
6,426 |
0.024 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$296.57 |
$7,790,000 |
26,863 |
1.34% |
2,344,000 |
3,738 |
0.009 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.97 |
$7,340,000 |
63,148 |
1.26% |
1,051,000 |
248 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$134.86 |
$7,090,000 |
51,587 |
1.22% |
1,002,000 |
4,180 |
0.009 |
Business Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$493.76 |
$6,843,000 |
14,093 |
1.18% |
4,270,000 |
6,824 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.70 |
$5,644,000 |
148,832 |
0.97% |
3,573,000 |
87,325 |
0.002 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
24 |
- |
$138.37 |
$4,912,000 |
30,074 |
0.84% |
1,734,000 |
6,201 |
0.007 |
Oil & Gas Refining, P... |
|
|
CHTR |
Charter Communications Inc |
26 |
- |
$279.36 |
$4,800,000 |
16,515 |
0.83% |
-773,000 |
2,177 |
0.008 |
CATV Systems |
|
|
WLTW |
Willis Towers Watson Public... |
28 |
- |
$254.52 |
$4,237,000 |
15,407 |
0.73% |
596,000 |
310 |
0.012 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
30 |
- |
$173.20 |
$3,671,000 |
20,974 |
0.63% |
159,000 |
294 |
0.002 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
31 |
- |
$259.96 |
$3,595,000 |
11,949 |
0.62% |
193,000 |
1,617 |
0.04 |
Auto Dealerships |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$121.21 |
$3,372,000 |
26,376 |
0.58% |
795,000 |
5,067 |
0.005 |
Independent Oil & Gas |
|
|
BC |
Brunswick Corp |
34 |
- |
$77.23 |
$3,325,000 |
34,453 |
0.57% |
402,000 |
4,242 |
0.044 |
Sporting Goods |
|
|
WBD |
Warner Bros Discovery Ord S... |
38 |
- |
$8.34 |
$3,036,000 |
347,782 |
0.52% |
593,000 |
133,125 |
0.014 |
Broadcasting - TV |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.47 |
$2,696,000 |
16,619 |
0.46% |
278,000 |
116 |
0.001 |
Cleaning Products |
|
|
ENTG |
Entegris Inc |
50 |
- |
$130.83 |
$2,445,000 |
17,397 |
0.42% |
747,000 |
3,227 |
0.011 |
Semiconductor Equipme... |
|
|
NS |
Nustar Energy LP |
60 |
- |
$21.96 |
$1,547,000 |
66,463 |
0.27% |
306,000 |
3 |
0.061 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$168.57 |
$1,539,000 |
8,452 |
0.26% |
239,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$196.24 |
$1,356,000 |
7,785 |
0.23% |
84,000 |
320 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$196.91 |
$1,255,000 |
6,268 |
0.22% |
267,000 |
457 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.42 |
$1,227,000 |
7,755 |
0.21% |
72,000 |
386 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$64.15 |
$1,135,000 |
18,557 |
0.2% |
102,000 |
1,031 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
74 |
- |
$155.93 |
$1,033,000 |
6,549 |
0.18% |
100,000 |
293 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
76 |
- |
$285.71 |
$1,020,000 |
3,057 |
0.18% |
181,000 |
173 |
0.001 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$81.47 |
$838,000 |
9,166 |
0.14% |
2,000 |
463 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$411.08 |
$736,000 |
1,750 |
0.13% |
141,000 |
81 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
104 |
- |
$60.08 |
$695,000 |
10,688 |
0.12% |
271,000 |
3,585 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$583,000 |
4,422 |
0.1% |
159,000 |
533 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
114 |
- |
$101.21 |
$569,000 |
4,649 |
0.1% |
157,000 |
89 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,401.27 |
$334,000 |
252 |
0.06% |
104,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
SEE |
Sealed Air Corpde |
142 |
- |
$39.64 |
$304,000 |
8,180 |
0.05% |
304,000 |
8,180 |
0.005 |
Packaging & Containers |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.80 |
$302,000 |
10,899 |
0.05% |
38,000 |
1,738 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$262,000 |
4,356 |
0.05% |
57,000 |
3,053 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
153 |
- |
$197.32 |
$202,000 |
1,036 |
0.03% |
202,000 |
1,036 |
0.001 |
Confectioners |
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