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| Name: |
SummitTX Capital L.P. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$280,950,000 |
500,000 |
12.39% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$94,253,000 |
201,000 |
4.16% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
3 |
- |
$107.68 |
$26,445,000 |
274,181 |
1.17% |
0 |
0 |
0.015 |
N/A |
|
|
EVRG |
Energy Inc |
4 |
- |
$68.31 |
$24,018,000 |
348,342 |
1.06% |
0 |
0 |
0.154 |
Multi Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
5 |
- |
$397.89 |
$20,772,000 |
61,455 |
0.92% |
0 |
0 |
0.142 |
N/A |
|
|
XEL |
Xcel Energy Inc |
6 |
- |
$67.78 |
$20,492,000 |
289,469 |
0.9% |
0 |
0 |
0.055 |
Electric Utilities |
|
|
PPL |
PPL Corp |
7 |
- |
$33.56 |
$20,242,000 |
560,556 |
0.89% |
0 |
0 |
0.073 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$68.65 |
$19,749,000 |
320,033 |
0.87% |
0 |
0 |
0.008 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
9 |
- |
$82.48 |
$19,524,000 |
228,376 |
0.86% |
0 |
0 |
0.107 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$18,985,000 |
99,785 |
0.84% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$97.20 |
$18,666,000 |
256,749 |
0.82% |
0 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
HRL |
Hormel Foods Corp |
12 |
- |
$30.47 |
$18,290,000 |
591,138 |
0.81% |
0 |
0 |
0.11 |
Meat Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$58.74 |
$17,170,000 |
285,781 |
0.76% |
0 |
0 |
0.023 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$228.57 |
$16,230,000 |
97,773 |
0.72% |
0 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$215.48 |
$15,959,000 |
80,000 |
0.7% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
16 |
- |
$39.97 |
$14,991,000 |
373,940 |
0.66% |
0 |
0 |
0.083 |
Multi Utilities |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$114.30 |
$14,870,000 |
140,825 |
0.66% |
0 |
0 |
0.112 |
Residential Construct... |
|
|
AEE |
Ameren Corp |
18 |
- |
$72.51 |
$14,796,000 |
147,373 |
0.65% |
0 |
0 |
0.06 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$303.45 |
$14,199,000 |
46,474 |
0.63% |
0 |
0 |
0.011 |
Business Software & S... |
|
|
OC |
Owens Corning |
20 |
- |
$138.02 |
$13,807,000 |
96,672 |
0.61% |
0 |
0 |
0.089 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$517.71 |
$13,329,000 |
26,234 |
0.59% |
0 |
0 |
0.008 |
Publishing |
|
|
MNST |
Monster Beverage Corporation |
22 |
- |
$61.71 |
$13,202,000 |
225,597 |
0.58% |
0 |
0 |
0.032 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
23 |
- |
$189.41 |
$12,943,000 |
65,362 |
0.57% |
0 |
0 |
0.069 |
Paper & Paper Products |
|
|
DTE |
DTE Energy Co |
24 |
- |
$131.62 |
$12,774,000 |
92,385 |
0.56% |
0 |
0 |
0.048 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
25 |
- |
$95.63 |
$12,636,000 |
106,714 |
0.56% |
0 |
0 |
0.094 |
Processed & Packaged ... |
|
|
DT |
Dynatrace, Inc. |
26 |
- |
$0.00 |
$12,598,000 |
267,197 |
0.56% |
0 |
0 |
0.087 |
N/A |
|
|
EXC |
Exelon Corp |
27 |
- |
$42.91 |
$12,475,000 |
270,728 |
0.55% |
0 |
0 |
0.028 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$241.44 |
$12,456,000 |
60,100 |
0.55% |
0 |
0 |
0.036 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
29 |
- |
$201.08 |
$12,370,000 |
55,688 |
0.55% |
0 |
0 |
0 |
Personal Computers |
|
|
DOV |
Dover Corp |
30 |
- |
$183.30 |
$11,972,000 |
68,147 |
0.53% |
0 |
0 |
0.047 |
Conglomerates |
|
|
RMBS |
Rambus Inc |
31 |
- |
$64.00 |
$11,813,000 |
228,164 |
0.52% |
0 |
0 |
0.2 |
Semiconductor - Memor... |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$305.13 |
$11,774,000 |
44,972 |
0.52% |
0 |
0 |
0.021 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$43.87 |
$11,269,000 |
297,637 |
0.5% |
0 |
0 |
0.021 |
Copper |
|
|
DDOG |
Datadog, Inc. |
34 |
- |
$0.00 |
$11,239,000 |
113,287 |
0.5% |
0 |
0 |
0.044 |
N/A |
|
|
MU |
Micron Technology Inc |
35 |
- |
$124.76 |
$10,692,000 |
123,051 |
0.47% |
0 |
0 |
0.011 |
Semiconductor - Memor... |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$167.18 |
$10,672,000 |
77,460 |
0.47% |
0 |
0 |
0.026 |
Drugs Wholesale |
|
|
MKSI |
MKS Instruments Inc |
37 |
- |
$100.21 |
$10,603,000 |
132,293 |
0.47% |
0 |
0 |
0.189 |
Semiconductor Equipme... |
|
|
FNV |
Franco-Nevada Corp |
38 |
- |
$161.32 |
$10,549,000 |
66,952 |
0.47% |
0 |
0 |
0.035 |
Gold |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$222.61 |
$10,454,000 |
71,523 |
0.46% |
0 |
0 |
0.025 |
N/A |
|
|
HUBS |
Hubspot Inc |
40 |
- |
$0.00 |
$10,144,000 |
17,756 |
0.45% |
0 |
0 |
0.039 |
N/A |
|
|
CLX |
Clorox Co |
41 |
- |
$119.14 |
$9,981,000 |
67,781 |
0.44% |
0 |
0 |
0.054 |
Cleaning Products |
|
|
MTH |
Meritage Homes Corp |
42 |
- |
$66.76 |
$9,786,000 |
138,069 |
0.43% |
0 |
0 |
0.367 |
Residential Construct... |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$237.37 |
$9,525,000 |
40,786 |
0.42% |
0 |
0 |
0.02 |
Application Software |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
44 |
- |
$9.74 |
$9,364,000 |
938,291 |
0.41% |
0 |
0 |
0.018 |
Steel & Iron |
|
|
MTSI |
MA Com Technology Solutions... |
45 |
- |
$92.81 |
$9,222,000 |
91,872 |
0.41% |
0 |
0 |
0.137 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
46 |
- |
$12.14 |
$8,865,000 |
596,950 |
0.39% |
0 |
0 |
0.268 |
Water Transportation |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$157.75 |
$8,856,000 |
81,716 |
0.39% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
48 |
- |
$152.02 |
$8,680,000 |
59,101 |
0.38% |
0 |
0 |
0.01 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$116.92 |
$8,676,000 |
71,135 |
0.38% |
0 |
0 |
0.01 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$160.50 |
$8,643,000 |
52,040 |
0.38% |
0 |
0 |
0.017 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$166.99 |
$8,493,000 |
49,656 |
0.37% |
0 |
0 |
0.034 |
Confectioners |
|
|
BAC |
Bank of America Corp |
52 |
- |
$47.12 |
$8,433,000 |
202,088 |
0.37% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
53 |
- |
$36.37 |
$8,431,000 |
232,702 |
0.37% |
0 |
0 |
0.037 |
Multi Utilities |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$217.04 |
$8,411,000 |
44,257 |
0.37% |
0 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
55 |
- |
$167.96 |
$8,394,000 |
59,359 |
0.37% |
0 |
0 |
0.048 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
56 |
- |
$53.40 |
$8,372,000 |
157,071 |
0.37% |
0 |
0 |
0.107 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.10 |
$8,240,000 |
91,795 |
0.36% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
58 |
- |
$576.41 |
$8,080,000 |
14,289 |
0.36% |
0 |
0 |
0.017 |
Business Services |
|
|
AMH |
Amerus Group Co |
59 |
- |
$35.94 |
$7,817,000 |
206,743 |
0.34% |
0 |
0 |
0.059 |
Life & Health Insurance |
|
|
PNM |
PNM Resources Inc |
60 |
- |
$56.26 |
$7,758,000 |
145,068 |
0.34% |
0 |
0 |
0.161 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
61 |
- |
$733.63 |
$7,567,000 |
13,129 |
0.33% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
WK |
Workiva Llc |
62 |
- |
$65.82 |
$7,519,000 |
99,051 |
0.33% |
0 |
0 |
0.197 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
63 |
- |
$22.67 |
$7,379,000 |
329,866 |
0.33% |
0 |
0 |
0.151 |
REIT - Retail |
|
|
GDXJ |
Market Vectors Junior Gold ... |
64 |
- |
$65.50 |
$7,350,000 |
128,500 |
0.32% |
0 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
POR |
Portland General Electric C... |
65 |
- |
$40.20 |
$7,320,000 |
164,130 |
0.32% |
0 |
0 |
0.154 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
66 |
- |
$69.01 |
$7,227,000 |
96,219 |
0.32% |
0 |
0 |
0.034 |
Multi Utilities |
|
|
EXTR |
Extreme Networks Inc |
67 |
- |
$17.77 |
$7,218,000 |
545,602 |
0.32% |
0 |
0 |
0.444 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
68 |
- |
$47.44 |
$7,197,000 |
118,235 |
0.32% |
0 |
0 |
0.06 |
Beverage - Brewers |
|
|
MHO |
M I Schottenstein Homes Inc |
69 |
- |
$112.74 |
$7,182,000 |
62,898 |
0.32% |
0 |
0 |
0.219 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$106.53 |
$7,131,000 |
70,686 |
0.31% |
0 |
0 |
0.005 |
Medical Instruments &... |
|
|
BKV |
Bkv Corp |
71 |
- |
$0.00 |
$7,130,000 |
339,530 |
0.31% |
0 |
0 |
0.405 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
72 |
- |
$174.93 |
$7,109,000 |
42,102 |
0.31% |
0 |
0 |
0.075 |
Information Technolog... |
|
|
CPT |
Camden Property Trust |
73 |
- |
$113.76 |
$7,101,000 |
58,064 |
0.31% |
0 |
0 |
0.055 |
REIT - Housing/Apartm... |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
- |
$87.33 |
$7,062,000 |
90,965 |
0.31% |
0 |
0 |
0.02 |
Silver |
|
|
STLD |
Steel Dynamics Inc |
75 |
- |
$131.21 |
$6,986,000 |
55,853 |
0.31% |
0 |
0 |
0.027 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$68.88 |
$6,956,000 |
93,140 |
0.31% |
0 |
0 |
0.013 |
Diversified Chemicals |
|
|
WIX |
WIX.COM Ltd |
77 |
- |
$158.01 |
$6,706,000 |
41,048 |
0.3% |
0 |
0 |
0.074 |
N/A |
|
|
HON |
Honeywell International Inc |
78 |
- |
$228.85 |
$6,648,000 |
31,395 |
0.29% |
0 |
0 |
0.004 |
Conglomerates |
|
|
PCG |
PG&E Corp |
79 |
- |
$13.99 |
$6,557,000 |
381,689 |
0.29% |
0 |
0 |
0 |
Multi Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$89.08 |
$6,529,000 |
86,069 |
0.29% |
0 |
0 |
0.018 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$207.08 |
$6,452,000 |
35,907 |
0.28% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
82 |
- |
$198.80 |
$6,412,000 |
31,276 |
0.28% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
AGI |
Alamos Gold Inc |
83 |
- |
$25.59 |
$6,380,000 |
238,596 |
0.28% |
0 |
0 |
0.061 |
Gold |
|
|
SIMO |
Silicon Motion Technology Corp |
84 |
- |
$75.77 |
$6,308,000 |
124,767 |
0.28% |
0 |
0 |
0.355 |
Diversified Electronics |
|
|
PEAK |
Healthpeak Properties |
85 |
- |
$35.78 |
$6,211,000 |
307,184 |
0.27% |
0 |
0 |
0.044 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$204.38 |
$6,155,000 |
28,679 |
0.27% |
0 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
87 |
- |
$55.14 |
$5,989,000 |
102,679 |
0.26% |
0 |
0 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$152.41 |
$5,945,000 |
35,849 |
0.26% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
89 |
- |
$87.26 |
$5,941,000 |
71,589 |
0.26% |
0 |
0 |
0.035 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$181.03 |
$5,924,000 |
37,322 |
0.26% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
ESS |
Essex Property Trust Inc |
91 |
- |
$285.41 |
$5,886,000 |
19,201 |
0.26% |
0 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$231.41 |
$5,866,000 |
24,830 |
0.26% |
0 |
0 |
0.004 |
Railroads |
|
|
DHI |
DR Horton Inc |
93 |
- |
$128.69 |
$5,858,000 |
46,079 |
0.26% |
0 |
0 |
0.013 |
Residential Construct... |
|
|
CR |
Crane Co |
94 |
- |
$188.39 |
$5,793,000 |
37,815 |
0.26% |
0 |
0 |
0.067 |
N/A |
|
|
PSA |
Public Storage Inc |
95 |
- |
$289.88 |
$5,729,000 |
19,142 |
0.25% |
0 |
0 |
0.011 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
96 |
- |
$58.75 |
$5,715,000 |
95,217 |
0.25% |
0 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
QRVO |
Qorvo, Inc. |
97 |
- |
$83.85 |
$5,707,000 |
78,815 |
0.25% |
0 |
0 |
0.069 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$441.30 |
$5,693,000 |
11,743 |
0.25% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$127.89 |
$5,683,000 |
39,960 |
0.25% |
0 |
0 |
0.012 |
Paper & Paper Products |
|
|
LUV |
Southwest Airlines Co |
100 |
- |
$32.16 |
$5,666,000 |
168,739 |
0.25% |
0 |
0 |
0.029 |
Regional Airlines |
|
