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HOUSTON |
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77056 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$35,155,000 |
256,682 |
2.13% |
4,856,000 |
8,631 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$31,497,000 |
116,269 |
1.91% |
3,862,000 |
-943 |
0.002 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.91 |
$26,339,000 |
1,091,540 |
1.6% |
2,401,000 |
4,456 |
0.05 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$425.07 |
$24,613,000 |
69,445 |
1.49% |
4,185,000 |
5,434 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$159.92 |
$24,564,000 |
9,801 |
1.49% |
4,407,000 |
57 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.54 |
$24,232,000 |
7,044 |
1.47% |
6,070,000 |
1,174 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.65 |
$23,759,000 |
55,503 |
1.44% |
4,221,000 |
6,205 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$250.59 |
$22,446,000 |
100,734 |
1.36% |
2,535,000 |
4,403 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.32 |
$21,250,000 |
400,940 |
1.29% |
320,000 |
-3,812 |
0.01 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.14 |
$20,335,000 |
130,738 |
1.23% |
1,201,000 |
5,047 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$26.32 |
$19,757,000 |
504,526 |
1.2% |
3,375,000 |
52,362 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.54 |
$18,352,000 |
162,927 |
1.11% |
1,259,000 |
4,977 |
0.009 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
13 |
- |
$43.87 |
$18,290,000 |
139,853 |
1.11% |
2,966,000 |
12,101 |
0.126 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.56 |
$18,114,000 |
109,956 |
1.1% |
389,000 |
2,106 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.85 |
$17,591,000 |
167,952 |
1.07% |
171,000 |
1,717 |
0.009 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
16 |
- |
$34.28 |
$15,062,000 |
268,288 |
0.91% |
-1,344,000 |
11,940 |
0.007 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.64 |
$14,731,000 |
127,731 |
0.89% |
-1,943,000 |
-18,747 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.37 |
$14,318,000 |
347,272 |
0.87% |
951,000 |
1,778 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.74 |
$14,271,000 |
51,348 |
0.87% |
1,538,000 |
1,507 |
0.004 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$109.77 |
$13,919,000 |
144,624 |
0.84% |
1,591,000 |
7,977 |
0.024 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$158.26 |
$13,491,000 |
5,525 |
0.82% |
1,974,000 |
-59 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.70 |
$13,432,000 |
239,723 |
0.81% |
450,000 |
16,477 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
23 |
- |
$16.50 |
$13,143,000 |
456,683 |
0.8% |
166,000 |
27,985 |
0.006 |
Long Distance Carriers |
|
|
V |
Visa Inc |
24 |
- |
$274.11 |
$12,913,000 |
55,225 |
0.78% |
1,309,000 |
422 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
25 |
- |
$101.38 |
$12,853,000 |
150,657 |
0.78% |
-1,616,000 |
-36,600 |
0.011 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
26 |
- |
$60.64 |
$12,658,000 |
233,926 |
0.77% |
539,000 |
4,003 |
0.005 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
27 |
- |
$182.19 |
$12,271,000 |
83,710 |
0.74% |
1,733,000 |
4,630 |
0.009 |
Diversified Computer ... |
|
|
ARKW |
Ark Etf Trust |
28 |
- |
$76.35 |
$12,054,000 |
78,235 |
0.73% |
1,106,000 |
3,978 |
0.28 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.03 |
$11,881,000 |
188,349 |
0.72% |
1,824,000 |
8,210 |
0.004 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
30 |
- |
$339.00 |
$11,702,000 |
36,696 |
0.71% |
561,000 |
197 |
0.003 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$70.50 |
$10,596,000 |
168,269 |
0.64% |
1,592,000 |
8,618 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$134.80 |
$10,357,000 |
124,125 |
0.63% |
1,619,000 |
3,645 |
0.021 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$331.14 |
$10,307,000 |
35,936 |
0.63% |
1,535,000 |
1,808 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$115.09 |
$10,291,000 |
132,213 |
0.62% |
57,000 |
-13,632 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.50 |
$9,776,000 |
72,450 |
0.59% |
208,000 |
1,800 |
0.003 |
Cleaning Products |
|
|
DOW |
DOW Inc |
36 |
- |
$56.74 |
$9,595,000 |
151,629 |
0.58% |
562,000 |
10,353 |
0.02 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
37 |
- |
$276.88 |
$9,445,000 |
40,890 |
0.57% |
237,000 |
-190 |
0.005 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$167.54 |
$9,439,000 |
120,885 |
0.57% |
952,000 |
2,353 |
0.03 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$172.54 |
$9,324,000 |
52,222 |
0.57% |
1,056,000 |
3,029 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$96.12 |
$9,226,000 |
171,260 |
0.56% |
-121,000 |
-19,261 |
0.005 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
41 |
- |
$112.90 |
$8,934,000 |
58,546 |
0.54% |
882,000 |
3,751 |
0.736 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.43 |
$8,904,000 |
30,549 |
0.54% |
1,707,000 |
913 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$40.36 |
$8,884,000 |
155,797 |
0.54% |
544,000 |
1,658 |
0.003 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.82 |
$8,861,000 |
24,271 |
0.54% |
411,000 |
540 |
0.002 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.76 |
$8,851,000 |
485,506 |
0.54% |
881,000 |
6,802 |
0.021 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$722.68 |
$8,760,000 |
22,140 |
0.53% |
18,000 |
-2,661 |
0.005 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
New |
$54.38 |
$8,517,000 |
177,281 |
0.52% |
8,517,000 |
177,281 |
0.422 |
N/A |
|
|
MO |
Altria Group Inc |
48 |
- |
$42.87 |
$8,465,000 |
177,538 |
0.51% |
-354,000 |
5,154 |
0.01 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$486.18 |
$8,301,000 |
20,730 |
0.5% |
-1,219,000 |
-4,857 |
0.002 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$97.28 |
$8,251,000 |
90,427 |
0.5% |
668,000 |
1,716 |
0.004 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
51 |
- |
$166.51 |
$8,241,000 |
34,092 |
0.5% |
1,394,000 |
-474 |
0.007 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$161.35 |
$7,984,000 |
55,859 |
0.48% |
531,000 |
-352 |
0.005 |
Communication Equipment |
|
|
C |
Citigroup Inc |
53 |
- |
$62.67 |
$7,976,000 |
112,737 |
0.48% |
-3,012,000 |
-38,296 |
0.005 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$77.07 |
$7,889,000 |
217,452 |
0.48% |
1,727,000 |
17,843 |
0.018 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$59.09 |
$7,765,000 |
55,062 |
0.47% |
-1,741,000 |
-14,921 |
0.002 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$68.50 |
$7,752,000 |
92,909 |
0.47% |
925,000 |
2,167 |
0.007 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$148.87 |
$7,740,000 |
37,215 |
0.47% |
1,659,000 |
1,445 |
0.005 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
58 |
- |
$352.65 |
$7,403,000 |
31,227 |
0.45% |
858,000 |
4,154 |
0.009 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$165.47 |
$7,265,000 |
37,780 |
0.44% |
-210,000 |
-1,773 |
0.004 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$233.56 |
$7,119,000 |
36,700 |
0.43% |
211,000 |
377 |
0.005 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.64 |
$7,009,000 |
265,891 |
0.43% |
1,419,000 |
25,890 |
0.018 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$173.66 |
$6,767,000 |
42,661 |
0.41% |
795,000 |
3,254 |
0.014 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$6,654,000 |
167,102 |
0.4% |
1,032,000 |
9,576 |
0.007 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$214.32 |
$6,589,000 |
44,013 |
0.4% |
748,000 |
5,177 |
0.017 |
Property & Casualty I... |
|
|
BTI |
British American Tobacco (ADR) |
65 |
- |
$29.56 |
$6,421,000 |
163,348 |
0.39% |
352,000 |
6,685 |
0.007 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$273.54 |
$6,409,000 |
26,292 |
0.39% |
-135,000 |
-9 |
0.004 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$126.88 |
$6,316,000 |
81,214 |
0.38% |
263,000 |
2,692 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$496.10 |
$6,306,000 |
18,135 |
0.38% |
986,000 |
72 |
0.001 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$6,305,000 |
185,545 |
0.38% |
265,000 |
-306 |
0.043 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
70 |
- |
$50.67 |
$6,275,000 |
85,296 |
0.38% |
138,000 |
4,503 |
0.01 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
71 |
- |
$175.28 |
$6,255,000 |
47,956 |
0.38% |
827,000 |
713 |
0.015 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$143.78 |
$6,220,000 |
47,669 |
0.38% |
1,491,000 |
6,105 |
0.016 |
REIT - Retail |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$198.20 |
$6,165,000 |
25,176 |
0.37% |
317,000 |
-1,638 |
0.048 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$197.13 |
$6,101,000 |
41,316 |
0.37% |
1,166,000 |
4,156 |
0.014 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$57.44 |
$5,996,000 |
117,037 |
0.36% |
560,000 |
2,089 |
0.013 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
76 |
- |
$72.77 |
$5,942,000 |
147,089 |
0.36% |
465,000 |
7,400 |
0.007 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.13 |
$5,928,000 |
161,571 |
0.36% |
916,000 |
14,385 |
0.002 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
78 |
- |
$60.35 |
$5,807,000 |
72,372 |
0.35% |
-148,000 |
3,599 |
0.021 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$824.23 |
$5,779,000 |
7,222 |
0.35% |
2,021,000 |
184 |
0 |
Semiconductor - Speci... |
|
|
ARKF |
Ark Fintech Innovation Etf |
80 |
- |
$0.00 |
$5,760,000 |
106,455 |
0.35% |
2,067,000 |
34,182 |
0.435 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.03 |
$5,634,000 |
81,816 |
0.34% |
303,000 |
-676 |
0.007 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
82 |
- |
$140.48 |
$5,605,000 |
29,240 |
0.34% |
826,000 |
136 |
0.005 |
Beverage - Brewers |
|
|
EXC |
Exelon Corp |
83 |
- |
$37.56 |
$5,568,000 |
125,662 |
0.34% |
206,000 |
3,081 |
0.013 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$615,175.00 |
$5,442,000 |
13 |
0.33% |
1,199,000 |
2 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$460.08 |
$5,399,000 |
14,271 |
0.33% |
743,000 |
1,670 |
0.005 |
Aerospace/Defense - M... |
|
|
MAIN |
Main Street Capital Corp |
86 |
- |
$48.69 |
$5,361,000 |
130,478 |
0.33% |
260,000 |
187 |
0.198 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$40.47 |
$5,332,000 |
96,680 |
0.32% |
1,242,000 |
20,001 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
88 |
- |
$70.82 |
$5,321,000 |
87,322 |
0.32% |
114,000 |
2,403 |
0.014 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
89 |
- |
$121.62 |
$5,307,000 |
49,459 |
0.32% |
925,000 |
4,757 |
0.014 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$133.43 |
$5,305,000 |
44,148 |
0.32% |
2,150,000 |
17,474 |
0.001 |
Semiconductor - Integ... |
|
|
HPQ |
HP Inc |
91 |
- |
$27.67 |
$5,299,000 |
175,531 |
0.32% |
-155,000 |
3,764 |
0.013 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$5,272,000 |
94,996 |
0.32% |
-152,000 |
1,987 |
0.007 |
Domestic Regional Banks |
|
|
FTA |
First Trust Large Cap Value... |
93 |
- |
$74.32 |
$5,269,000 |
80,262 |
0.32% |
959,000 |
12,551 |
0.595 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
94 |
- |
$97.66 |
$5,231,000 |
52,780 |
0.32% |
-1,345,000 |
-21,328 |
0.003 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
95 |
- |
$72.22 |
$5,189,000 |
86,698 |
0.31% |
-2,382,000 |
-37,840 |
0.01 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
96 |
- |
$83.75 |
$5,158,000 |
96,126 |
0.31% |
132,000 |
-2,076 |
0.014 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$48.99 |
$5,145,000 |
76,998 |
0.31% |
-708,000 |
-15,719 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$574.59 |
$4,944,000 |
9,801 |
0.3% |
1,299,000 |
1,815 |
0.002 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.04 |
$4,897,000 |
36,603 |
0.3% |
40,000 |
1,673 |
0.011 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$766.62 |
$4,895,000 |
5,594 |
0.3% |
798,000 |
161 |
0.004 |
Investment Brokerage ... |
|
