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GALVESTON |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$41,480,000 |
80,714 |
4.32% |
7,275,000 |
17,231 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$34,345,000 |
154,618 |
3.58% |
-4,745,000 |
-1,479 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$32,787,000 |
302,517 |
3.42% |
-7,577,000 |
1,946 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$31,569,000 |
84,096 |
3.29% |
-3,787,000 |
214 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$623.42 |
$24,450,000 |
43,513 |
2.55% |
-1,165,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$195.67 |
$22,716,000 |
131,869 |
2.37% |
1,688,000 |
21,185 |
0.166 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$21,293,000 |
418,912 |
2.22% |
5,151,000 |
81,346 |
0.019 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$19,752,000 |
103,818 |
2.06% |
-2,783,000 |
1,100 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$14,845,000 |
25,757 |
1.55% |
-227,000 |
15 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.80 |
$13,872,000 |
306,500 |
1.45% |
3,123,000 |
62,428 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$89.35 |
$13,450,000 |
166,770 |
1.4% |
-1,324,000 |
1,385 |
0.049 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$93.17 |
$11,729,000 |
137,879 |
1.22% |
-534,000 |
-845 |
0.039 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$354.22 |
$11,304,000 |
32,256 |
1.18% |
1,041,000 |
-217 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.64 |
$10,610,000 |
68,610 |
1.11% |
-2,020,000 |
1,890 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$178.69 |
$10,594,000 |
61,330 |
1.1% |
2,805,000 |
15,323 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$111.05 |
$10,242,000 |
86,115 |
1.07% |
1,314,000 |
3,114 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$269.90 |
$10,099,000 |
60,320 |
1.05% |
-3,577,000 |
1,333 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$779.28 |
$9,704,000 |
11,749 |
1.01% |
539,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$480.48 |
$9,119,000 |
17,122 |
0.95% |
1,354,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$292.00 |
$7,903,000 |
32,217 |
0.82% |
72,000 |
-452 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.76 |
$7,127,000 |
45,618 |
0.74% |
-1,606,000 |
-238 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$620.45 |
$6,960,000 |
12,442 |
0.73% |
-104,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$112.47 |
$6,599,000 |
63,104 |
0.69% |
-672,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$6,461,000 |
24,932 |
0.67% |
-3,524,000 |
206 |
0.001 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$48.97 |
$6,357,000 |
128,114 |
0.66% |
3,932,000 |
79,743 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.56 |
$6,268,000 |
37,797 |
0.65% |
930,000 |
886 |
0.001 |
Drug Manufacturers - ... |
|
|
PFRL |
Pgim Floating Rate Income Etf |
27 |
- |
$0.00 |
$6,158,000 |
123,339 |
0.64% |
606,000 |
12,968 |
11.42 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.85 |
$6,022,000 |
16,431 |
0.63% |
-506,000 |
-350 |
0.002 |
Home Improvement Stores |
|
|
GENI |
Genius Sports |
29 |
- |
$9.74 |
$5,927,000 |
592,114 |
0.62% |
1,427,000 |
71,900 |
0.309 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$5,528,000 |
62,964 |
0.58% |
-266,000 |
-1,162 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$982.36 |
$5,348,000 |
5,655 |
0.56% |
133,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
MRX |
Marex Group plc |
32 |
- |
$38.90 |
$5,147,000 |
145,718 |
0.54% |
975,000 |
11,872 |
0.206 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
33 |
- |
$0.00 |
$5,026,000 |
104,621 |
0.52% |
143,000 |
3,414 |
4.359 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.20 |
$4,971,000 |
29,167 |
0.52% |
47,000 |
-206 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$307.56 |
$4,963,000 |
9,476 |
0.52% |
337,000 |
331 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
36 |
- |
$561.52 |
$4,950,000 |
9,030 |
0.52% |
139,000 |
-106 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$4,895,000 |
64,708 |
0.51% |
347,000 |
0 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$141.97 |
$4,864,000 |
30,425 |
0.51% |
-71,000 |
305 |
0.017 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$190.75 |
$4,841,000 |
23,103 |
0.5% |
840,000 |
586 |
0.001 |
Drug Manufacturers - ... |
|
|
VCTR |
Victory Capital Holdings Inc |
40 |
- |
$64.74 |
$4,698,000 |
81,175 |
0.49% |
-597,000 |
291 |
0.118 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
41 |
- |
$75.11 |
$4,576,000 |
105,781 |
0.48% |
681,000 |
13,085 |
0.234 |
N/A |
|
|
FTY |
iShares Trust |
42 |
- |
$57.05 |
$4,378,000 |
76,002 |
0.46% |
1,554,000 |
26,734 |
0.084 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$147.98 |
$4,279,000 |
25,579 |
0.45% |
656,000 |
568 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,284.86 |
$4,154,000 |
4,455 |
0.43% |
165,000 |
-20 |
0.001 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.91 |
$4,044,000 |
56,458 |
0.42% |
575,000 |
743 |
0.001 |
Beverage Soft Drinks... |
|
|
PRCH |
Porch Group |
46 |
- |
$12.44 |
$4,001,000 |
548,902 |
0.42% |
1,827,000 |
107,102 |
0.067 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.63 |
$3,978,000 |
12,736 |
0.41% |
404,000 |
406 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
48 |
- |
$48.71 |
$3,876,000 |
92,879 |
0.4% |
-165,000 |
925 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
49 |
- |
$142.86 |
$3,645,000 |
31,240 |
0.38% |
-320,000 |
-298 |
0.002 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
50 |
- |
$774.55 |
$3,399,000 |
6,463 |
0.35% |
-3,188,000 |
-4,621 |
0.01 |
Aerospace/Defense Pro... |
|
|
TOST |
Toast, Inc. |
51 |
- |
$42.54 |
$3,371,000 |
101,622 |
0.35% |
-90,000 |
6,673 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.59 |
$3,328,000 |
53,932 |
0.35% |
133,000 |
-46 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$82.36 |
$3,302,000 |
45,995 |
0.34% |
75,000 |
55 |
0.001 |
Domestic Money Center... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
54 |
- |
$27.82 |
$3,226,000 |
149,217 |
0.34% |
852,000 |
12,291 |
0.073 |
N/A |
|
|
C |
Citigroup Inc |
55 |
- |
$86.76 |
$3,188,000 |
44,901 |
0.33% |
-64,000 |
-1,303 |
0.002 |
Domestic Money Center... |
|
|
COMP |
Compass, Inc. |
56 |
- |
$0.00 |
$3,159,000 |
361,874 |
0.33% |
1,764,000 |
123,343 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$498.90 |
$3,110,000 |
6,075 |
0.32% |
251,000 |
-18 |
0.004 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$212.72 |
$3,047,000 |
12,488 |
0.32% |
412,000 |
83 |
0.002 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$427.76 |
$3,035,000 |
6,100 |
0.32% |
-167,000 |
-55 |
0.002 |
Medical Laboratories ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
60 |
- |
$29.31 |
$3,030,000 |
100,323 |
0.32% |
993,000 |
8,222 |
0.052 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
61 |
- |
$139.94 |
$3,017,000 |
22,730 |
0.31% |
-148,000 |
5,529 |
0.059 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$283.77 |
$2,944,000 |
12,035 |
0.31% |
-141,000 |
-123 |
0.026 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$2,920,000 |
5,895 |
0.3% |
-214,000 |
-110 |
0.002 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.11 |
$2,917,000 |
21,991 |
0.3% |
414,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
65 |
- |
$325.61 |
$2,900,000 |
10,780 |
0.3% |
-329,000 |
-100 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
66 |
- |
$136.48 |
$2,881,000 |
19,217 |
0.3% |
3,000 |
288 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$239.26 |
$2,868,000 |
13,545 |
0.3% |
-190,000 |
8 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
68 |
- |
$229.98 |
$2,855,000 |
20,421 |
0.3% |
-582,000 |
-207 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.32 |
$2,748,000 |
17,887 |
0.29% |
51,000 |
333 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$82.39 |
$2,746,000 |
30,598 |
0.29% |
-321,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$269.21 |
$2,741,000 |
10,215 |
0.29% |
-666,000 |
24 |
0.001 |
Internet Software & S... |
|
|
OSEA |
Harbor International Compou... |
72 |
- |
$0.00 |
$2,599,000 |
97,955 |
0.27% |
1,137,000 |
41,382 |
1.088 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$315.74 |
$2,538,000 |
7,351 |
0.26% |
417,000 |
-121 |
0.003 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$94.18 |
$2,532,000 |
25,812 |
0.26% |
166,000 |
-119 |
0.002 |
Specialty Eateries |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$2,523,000 |
97,455 |
0.26% |
1,029,000 |
38,571 |
0.016 |
N/A |
|
|
GE |
General Electric Co |
76 |
- |
$244.75 |
$2,521,000 |
12,595 |
0.26% |
474,000 |
322 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
78 |
- |
$477.17 |
$2,441,000 |
5,243 |
0.25% |
390,000 |
344 |
0.001 |
N/A |
|
|
REVG |
Rev Group, Inc. |
79 |
- |
$49.55 |
$2,435,000 |
77,045 |
0.25% |
-20,000 |
0 |
0.121 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.32 |
$2,400,000 |
94,715 |
0.25% |
-193,000 |
-3,017 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$237.16 |
$2,388,000 |
10,107 |
0.25% |
50,000 |
-144 |
0.002 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$196.97 |
$2,387,000 |
13,986 |
0.25% |
-102,000 |
306 |
0.005 |
Networking & Communic... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$65.37 |
$2,383,000 |
39,884 |
0.25% |
897,000 |
17,047 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$1,009.76 |
$2,292,000 |
2,879 |
0.24% |
-925,000 |
-156 |
0.001 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.02 |
$2,290,000 |
32,297 |
0.24% |
-1,000 |
343 |
0.002 |
Electric Utilities |
|
|
KRNT |
Kornit Digital Ltd |
86 |
- |
$19.72 |
$2,268,000 |
118,883 |
0.24% |
-363,000 |
33,878 |
0.255 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$47.63 |
$2,261,000 |
37,070 |
0.24% |
221,000 |
995 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$715.89 |
$2,246,000 |
4,111 |
0.23% |
-222,000 |
-199 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
89 |
- |
$302.29 |
$2,241,000 |
7,182 |
0.23% |
-226,000 |
168 |
0.001 |
Management Services |
|
|
DIS |
Walt Disney Co |
90 |
- |
$122.98 |
$2,231,000 |
22,599 |
0.23% |
-263,000 |
203 |
0.001 |
Entertainment - Diver... |
|
|
CRS |
Carpenter Technology Corp |
91 |
- |
$275.05 |
$2,172,000 |
11,989 |
0.23% |
99,000 |
-224 |
0.025 |
Steel & Iron |
|
|
HUBS |
Hubspot Inc |
92 |
- |
$0.00 |
$2,171,000 |
3,801 |
0.23% |
-371,000 |
153 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$174.46 |
$2,159,000 |
14,819 |
0.23% |
137,000 |
322 |
0 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$221.03 |
$2,159,000 |
10,822 |
0.23% |
-232,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$108.31 |
$2,147,000 |
19,209 |
0.22% |
106,000 |
-100 |
0.002 |
REIT - Industrial |
|
|
CSGP |
CoStar Group Inc |
96 |
- |
$81.42 |
$2,137,000 |
26,972 |
0.22% |
368,000 |
2,259 |
0.007 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$125.31 |
$2,132,000 |
17,508 |
0.22% |
96,000 |
658 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$226.94 |
$2,130,000 |
9,133 |
0.22% |
-120,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.83 |
$2,108,000 |
57,138 |
0.22% |
-26,000 |
287 |
0.001 |
CATV Systems |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$99.61 |
$2,061,000 |
23,950 |
0.21% |
-454,000 |
22 |
0.008 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
101 |
- |
$341.26 |
$2,048,000 |
7,175 |
0.21% |
-152,000 |
0 |
0.034 |
Farm & Construction M... |
|
