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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
|
New |
$45.64 |
$63,641,000 |
1,312,461 |
% |
63,641,000 |
1,312,461 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
|
New |
$66.98 |
$6,807,000 |
98,211 |
% |
6,807,000 |
98,211 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
New |
$0.00 |
$6,596,000 |
127,854 |
% |
6,596,000 |
127,854 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
|
New |
$0.00 |
$4,002,000 |
88,323 |
% |
4,002,000 |
88,323 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
|
New |
$0.00 |
$3,879,000 |
143,457 |
% |
3,879,000 |
143,457 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
|
New |
$44.04 |
$3,458,000 |
77,889 |
% |
3,458,000 |
77,889 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
New |
$61.01 |
$1,251,000 |
20,075 |
% |
1,251,000 |
20,075 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
|
New |
$0.00 |
$887,000 |
32,856 |
% |
887,000 |
32,856 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
|
New |
$0.00 |
$639,000 |
12,185 |
% |
639,000 |
12,185 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
|
New |
$175.94 |
$555,000 |
3,078 |
% |
555,000 |
3,078 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.93 |
$523,000 |
12,928 |
% |
523,000 |
12,928 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
|
New |
$16.59 |
$439,000 |
27,500 |
% |
439,000 |
27,500 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
|
New |
$81.74 |
$373,000 |
5,355 |
% |
373,000 |
5,355 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$334,000 |
4,700 |
% |
334,000 |
4,700 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
|
New |
$35.31 |
$305,000 |
8,756 |
% |
305,000 |
8,756 |
0 |
N/A |
|
|
DOW |
DOW Inc |
|
New |
$58.36 |
$303,000 |
5,223 |
% |
303,000 |
5,223 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
|
New |
$0.00 |
$288,000 |
2,165 |
% |
288,000 |
2,165 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
New |
$314.45 |
$274,000 |
820 |
% |
274,000 |
820 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
|
New |
$96.15 |
$269,000 |
2,546 |
% |
269,000 |
2,546 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
New |
$207.32 |
$258,000 |
1,250 |
% |
258,000 |
1,250 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
|
New |
$106.08 |
$254,000 |
2,254 |
% |
254,000 |
2,254 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
New |
$73.43 |
$246,000 |
3,589 |
% |
246,000 |
3,589 |
0 |
N/A |
|
|
TKR |
Timken Co |
|
New |
$90.01 |
$235,000 |
2,692 |
% |
235,000 |
2,692 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
New |
$358.17 |
$228,000 |
641 |
% |
228,000 |
641 |
0 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
|
New |
$30.94 |
$223,000 |
7,000 |
% |
223,000 |
7,000 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
New |
$98.21 |
$222,000 |
2,400 |
% |
222,000 |
2,400 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
New |
$20.08 |
$221,000 |
10,281 |
% |
221,000 |
10,281 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
|
New |
$80.97 |
$220,000 |
2,647 |
% |
220,000 |
2,647 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
New |
$430.00 |
$217,000 |
468 |
% |
217,000 |
468 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
New |
$76.76 |
$215,000 |
2,732 |
% |
215,000 |
2,732 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
New |
$410.24 |
$214,000 |
513 |
% |
214,000 |
513 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
New |
$1,020.71 |
$213,000 |
189 |
% |
213,000 |
189 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
New |
$51.39 |
$213,000 |
4,537 |
% |
213,000 |
4,537 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
|
New |
$270.13 |
$211,000 |
806 |
% |
211,000 |
806 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
|
New |
$27.00 |
$206,000 |
7,071 |
% |
206,000 |
7,071 |
0 |
N/A |
|
|
HES |
Hess Corporation |
|
New |
$158.49 |
$206,000 |
1,348 |
% |
206,000 |
1,348 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
New |
$248.65 |
$204,000 |
842 |
% |
204,000 |
842 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
New |
$129.88 |
$202,000 |
1,538 |
% |
202,000 |
1,538 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
New |
$0.00 |
$201,000 |
207 |
% |
201,000 |
207 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
|
New |
$117.51 |
$201,000 |
1,684 |
% |
201,000 |
1,684 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
|
New |
$14.20 |
$166,000 |
11,579 |
% |
166,000 |
11,579 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
|
New |
$11.97 |
$122,000 |
10,000 |
% |
122,000 |
10,000 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
|
New |
$6.11 |
$90,000 |
15,513 |
% |
90,000 |
15,513 |
0 |
N/A |
|
|
ERNA |
Eterna Therapeutics Inc |
|
New |
$1.98 |
$36,000 |
14,798 |
% |
36,000 |
14,798 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
|
New |
$4.40 |
$33,000 |
13,235 |
% |
33,000 |
13,235 |
0 |
N/A |
|
