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  Name: Your Advocates Ltd. LLP
  City: HOUSTON
  State: TX
  Zip: 77024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $236,915,000
  Total Value Change : $-11,550,000
  Securities Held Change : 0
   
All Securities Held : 236
  New Positions : 18
  Closed Positions : 21
  Increased Positions : 24
  Unchanged Positions : 153
  Decreased Positions : 41

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SLB)1 Year Chart         SLB Schlumberger Ltd 26 - $48.50 $272,000 4,957 0.11% 14,000 0 0    Oil & Gas Equipment &...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 28 - $179.56 $224,000 1,112 0.09% 59,000 0 0    Oil & Gas Refining, P...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 30 - $512.81 $147,000 298 0.06% -10,000 0 0    Health Care Plans
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... 32 - $0.00 $137,000 4,528 0.06% 11,000 0 0.023    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 34 - $400.35 $118,000 300 0.05% 1,000 0 0    Business Services
   (HPQ)1 Year Chart         HPQ HP Inc 35 - $29.72 $105,000 3,473 0.04% 0 0 0    Diversified Computer ...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 36 - $114.52 $102,000 885 0.04% 9,000 0 0    Closed - End Fund - E...
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... 37 - $0.00 $98,000 1,046 0.04% 10,000 0 0.002    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 39 - $265.73 $96,000 331 0.04% 12,000 0 0    AirDelivery & Freight...
   (COST)1 Year Chart         COST Costco Wholesale Corp 42 - $787.19 $84,000 114 0.04% 9,000 0 0    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 41 - $76.11 $84,000 914 0.04% -4,000 0 0    Specialty Eateries
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 43 - $246.86 $81,000 325 0.03% 5,000 0 0    Business Software & S...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 44 - $4.61 $76,000 16,490 0.03% -6,000 0 0.007    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 45 - $354.79 $73,000 200 0.03% 14,000 0 0    Farm & Construction M...
   (ALL)1 Year Chart         ALL Allstate Corp 46 - $172.71 $69,000 400 0.03% 13,000 0 0    Property & Casualty I...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 48 - $0.00 $66,000 2,908 0.03% -1,000 0 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 49 - $523.39 $64,000 122 0.03% 6,000 0 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 51 - $898.78 $63,000 70 0.03% 28,000 0 0    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 50 - $346.43 $63,000 165 0.03% 6,000 0 0    Home Improvement Stores
   (DD)1 Year Chart         DD DuPont de Nemours Inc 53 - $78.76 $62,000 811 0.03% 0 0 0    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 54 - $163.38 $61,000 350 0.03% 16,000 0 0    Conglomerates
   (TOST)1 Year Chart         TOST Toast, Inc. 57 - $26.83 $50,000 2,000 0.02% 13,000 0 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 58 - $59.41 $48,000 822 0.02% 3,000 0 0    Diversified Chemicals
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 60 - $57.48 $47,000 810 0.02% 8,000 0 0    N/A
   (SO)1 Year Chart         SO Southern Co 59 - $78.14 $47,000 650 0.02% 1,000 0 0    Electric Utilities
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 61 - $87.26 $44,000 500 0.02% 8,000 0 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 62 - $149.76 $43,000 296 0.02% 2,000 0 0    Scientific & Technica...
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 65 - $3.72 $39,000 7,500 0.02% 8,000 0 0.003    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 68 - $0.00 $36,000 888 0.02% 2,000 0 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 70 - $150.68 $34,000 222 0.01% 4,000 0 0    Closed - End Fund - E...
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 69 - $17.16 $34,000 1,500 0.01% -1,000 0 0.001    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 73 - $58.94 $31,000 400 0.01% 0 0 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 74 - $26.59 $30,000 1,076 0.01% 4,000 0 0.001    Oil & Gas Refining, P...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 75 - $168.93 $30,000 200 0.01% 4,000 0 0    Scientific & Technica...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 77 - $26.32 $30,000 1,190 0.01% 0 0 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 78 - $698.13 $27,000 37 0.01% 6,000 0 0    Rental & Leasing Serv...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 79 - $161.40 $25,000 155 0.01% 2,000 0 0    Closed - End Fund - E...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 82 - $47.60 $23,000 145 0.01% -2,000 0 0    Oil & Gas Pipelines &...
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 85 - $2.27 $22,000 2,000 0.01% -5,000 0 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 86 - $65.96 $22,000 300 0.01% -2,000 0 0    Biotechnology
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 84 - $150.21 $22,000 140 0.01% 0 0 0.002    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 - $247.40 $21,000 85 0.01% 0 0 0    Railroads
   (RBLX)1 Year Chart         RBLX Roblox Corp 89 - $0.00 $19,000 500 0.01% -4,000 0 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 91 - $156.13 $17,000 100 0.01% 4,000 0 0    Oil & Gas Refining, P...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 93 - $50.10 $15,000 275 0.01% 1,000 0 0.011    Life & Health Insurance
   (AVGO)1 Year Chart         AVGO Broadcom Limited 95 - $1,332.80 $15,000 11 0.01% 3,000 0 0    Semiconductor- Broad...
   (DXJS)1 Year Chart         DXJS Wisdomtree Japan Hedged Sma... 94 - $34.20 $15,000 444 0.01% 2,000 0 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 98 - $277.92 $13,000 45 0.01% 1,000 0 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 99 - $108.98 $12,000 111 0.01% 0 0 0    Closed - End Fund - E...
   (FIS)1 Year Chart         FIS Fidelity National Information 103 - $74.64 $11,000 151 0% 2,000 0 0    Business Services
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 102 - $0.00 $11,000 427 0% 0 0 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 100 - $90.94 $11,000 112 0% -1,000 0 0.002    Textile - Apparel Foo...
   (AME)1 Year Chart         AME Ametek Inc 112 - $170.80 $9,000 50 0% 1,000 0 0    Industrial Electrical...
   (RSG)1 Year Chart         RSG Republic Services Inc 110 - $189.24 $9,000 45 0% 2,000 0 0    Waste Management
   (MQ)1 Year Chart         MQ Marqeta, Inc. 116 - $5.51 $9,000 1,500 0% -1,000 0 0    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 111 - $57.03 $9,000 163 0% 0 0 0    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 115 - $127.57 $9,000 75 0% 2,000 0 0    Diversified Electronics
   (CMI)1 Year Chart         CMI Cummins Inc 113 - $298.61 $9,000 30 0% 2,000 0 0    Diversified Machinery
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 108 - $154.33 $9,000 58 0% 1,000 0 0.001    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 118 - $218.50 $8,000 35 0% 1,000 0 0    Property & Casualty I...
   (FISV)1 Year Chart         FISV Fiserv Inc 119 - $154.22 $8,000 50 0% 1,000 0 0    Business Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 124 - $250.33 $7,000 25 0% 0 0 0    Diversified Machinery
   (SYK)1 Year Chart         SYK Stryker Corp 120 - $330.58 $7,000 20 0% 1,000 0 0.047    Medical Instruments &...
   (ATR)1 Year Chart         ATR AptarGroup Inc 125 - $148.49 $7,000 50 0% 1,000 0 0    Rubber & Plastics
   (MCD)1 Year Chart         MCD McDonalds Corp 123 - $275.00 $7,000 25 0% 0 0 0    Restaurants
   (USB)1 Year Chart         USB US Bancorp Delaware 121 - $41.85 $7,000 165 0% 0 0 0    Domestic Regional Banks
   (DXC)1 Year Chart         DXC DXC Technology Co 134 - $19.41 $6,000 287 0% -1,000 0 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 131 - $143.00 $6,000 50 0% 0 0 0    Diversified Machinery
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 128 - $593.03 $6,000 10 0% 1,000 0 0    Medical Laboratories ...
   (DHR)1 Year Chart         DHR Danaher Corp 133 - $253.38 $6,000 25 0% 0 0 0    General Building Mate...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 132 - $37.80 $6,000 177 0% 0 0 0    Oil & Gas Pipelines &...
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 127 - $118.34 $6,000 49 0% 1,000 0 0    Closed - End Fund - Debt
   (DXCM)1 Year Chart         DXCM DexCom Inc 135 - $127.05 $6,000 44 0% 1,000 0 0    Medical Instruments &...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 130 - $248.31 $6,000 25 0% 0 0 0    Business Services
   (BP)1 Year Chart         BP BP Plc (ADR) 136 - $37.84 $6,000 150 0% 1,000 0 0    Integrated Oil & Gas
   (BSX)1 Year Chart         BSX Boston Scientific Corp 137 - $73.69 $5,000 79 0% 0 0 0    Medical Instruments &...
   (CGNX)1 Year Chart         CGNX Cognex Corp 145 - $46.42 $5,000 121 0% 0 0 0    Scientific & Technica...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 141 - $42.00 $5,000 150 0% -1,000 0 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 140 - $306.33 $5,000 15 0% 0 0 0    Management Services
   (MS)1 Year Chart         MS Morgan Stanley 144 - $98.28 $5,000 56 0% 0 0 0    Investment Brokerage ...
   (HON)1 Year Chart         HON Honeywell International Inc 139 - $202.92 $5,000 23 0% 0 0 0    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 142 - $310.15 $5,000 18 0% 0 0 0    Biotechnology
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 155 - $92.10 $4,000 47 0% 0 0 0    Closed - End Fund - E...
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 149 - $5.76 $4,000 540 0% 0 0 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 156 - $729.79 $4,000 5 0% 0 0 0    Information Technolog...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 147 - $83.40 $4,000 41 0% 1,000 0 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 146 - $610.87 $4,000 6 0% 1,000 0 0.005    Music & Video Stores
   (CNC)1 Year Chart         CNC Centene Corp 151 - $77.79 $4,000 47 0% 1,000 0 0    Health Care Plans
   (PG)1 Year Chart         PG Procter & Gamble Co 154 - $166.85 $4,000 25 0% 0 0 0    Cleaning Products
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 150 - $82.93 $4,000 45 0% 0 0 0    Railroads
   (FUBO)1 Year Chart         FUBO fuboTV Inc 152 - $1.28 $4,000 2,350 0% -3,000 0 0    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 164 - $374.21 $3,000 8 0% 0 0 0    Wholesale, Other
   (STZ)1 Year Chart         STZ Constellation Brands Inc 160 - $261.95 $3,000 10 0% 1,000 0 0    Beverage - Wineries &...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 167 - $32.34 $3,000 100 0% 0 0 0    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 166 - $12.44 $3,000 200 0% 0 0 0    REIT - Diversified
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 162 - $352.96 $3,000 7 0% -1,000 0 0    Textile - Apparel Clo...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 169 - $3.80 $2,000 100 0% 0 0 0    Major Airlines
   (NIO)1 Year Chart         NIO Nio Inc 168 - $5.07 $2,000 340 0% -1,000 0 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 178 - $102.67 $2,000 24 0% 0 0 0    Electric Utilities
   (BL)1 Year Chart         BL Blackline, Inc. 180 - $58.22 $2,000 25 0% 0 0 0    N/A

      100 Records Found
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