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|
| Name: |
Steward Financial Group LLC |
| City: |
COLLEYVILLE |
| State: |
TX |
| Zip: |
76034 |
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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 |
|
PJUL |
Innovator S&p 500 Power Buf... |
9 |
New |
$0.00 |
$4,595,000 |
136,367 |
1.46% |
4,595,000 |
136,367 |
0.152 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
New |
$50.43 |
$3,161,000 |
62,820 |
1% |
3,161,000 |
62,820 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
New |
$0.00 |
$2,065,000 |
44,536 |
0.66% |
2,065,000 |
44,536 |
0.256 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
New |
$0.00 |
$1,713,000 |
23,667 |
0.54% |
1,713,000 |
23,667 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
New |
$0.00 |
$1,081,000 |
7,744 |
0.34% |
1,081,000 |
7,744 |
0.001 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
26 |
New |
$0.00 |
$858,000 |
37,030 |
0.27% |
858,000 |
37,030 |
0.041 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
28 |
New |
$0.00 |
$851,000 |
13,063 |
0.27% |
851,000 |
13,063 |
0.009 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
31 |
New |
$25.80 |
$526,000 |
16,716 |
0.17% |
526,000 |
16,716 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
New |
$48.66 |
$495,000 |
10,359 |
0.16% |
495,000 |
10,359 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
New |
$0.00 |
$484,000 |
9,179 |
0.15% |
484,000 |
9,179 |
0.008 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
44 |
New |
$27.26 |
$409,000 |
4,423 |
0.13% |
409,000 |
4,423 |
0.005 |
Closed - End Fund - Debt |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
48 |
New |
$0.00 |
$376,000 |
11,386 |
0.12% |
376,000 |
11,386 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
50 |
New |
$37.49 |
$367,000 |
11,261 |
0.12% |
367,000 |
11,261 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
New |
$442.06 |
$355,000 |
5,129 |
0.11% |
355,000 |
5,129 |
0.001 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
70 |
New |
$0.00 |
$204,000 |
4,609 |
0.06% |
204,000 |
4,609 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
113 |
New |
$593.03 |
$73,000 |
146 |
0.02% |
73,000 |
146 |
0 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
128 |
New |
$80.07 |
$61,000 |
963 |
0.02% |
61,000 |
963 |
0 |
Gas Utilities |
|
|
CGTX |
Cognition Therapeutics Inc |
132 |
New |
$0.00 |
$58,000 |
40,874 |
0.02% |
58,000 |
40,874 |
0.186 |
N/A |
|
|
SSP |
EW Scripps Co |
180 |
New |
$3.61 |
$34,000 |
6,252 |
0.01% |
34,000 |
6,252 |
0 |
Publishing |
|
|
VEEV |
Veeva Systems Inc |
292 |
New |
$203.78 |
$15,000 |
78 |
0% |
15,000 |
78 |
0 |
Healthcare Informatio... |
|
|
HAL |
Halliburton Co |
289 |
New |
$37.07 |
$15,000 |
395 |
0% |
15,000 |
395 |
0 |
Oil & Gas Equipment &... |
|
|
CCK |
Crown Holdings Inc |
313 |
New |
$84.03 |
$13,000 |
151 |
0% |
13,000 |
151 |
0 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
320 |
New |
$76.11 |
$13,000 |
243 |
0% |
13,000 |
243 |
0 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
330 |
New |
$76.58 |
$12,000 |
187 |
0% |
12,000 |
187 |
0 |
Asset Management |
|
|
CTSH |
Cognizant Technology Soluti... |
321 |
New |
$66.98 |
$12,000 |
180 |
0% |
12,000 |
180 |
0.001 |
Business Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
331 |
New |
$16.25 |
$12,000 |
1,250 |
0% |
12,000 |
1,250 |
0 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
359 |
New |
$28.08 |
$11,000 |
413 |
0% |
11,000 |
413 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
363 |
New |
$118.83 |
$11,000 |
122 |
0% |
11,000 |
122 |
0 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
351 |
New |
$26.59 |
$11,000 |
414 |
0% |
11,000 |
414 |
0 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
360 |
New |
$73.95 |
$11,000 |
131 |
0% |
11,000 |
131 |
0 |
Basic Materials Whole... |
|
|
KVUE |
Kenvue Inc. |
346 |
New |
$20.54 |
$11,000 |
550 |
0% |
11,000 |
550 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
365 |
New |
$14.06 |
$11,000 |
1,060 |
0% |
11,000 |
1,060 |
0 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
384 |
New |
$179.40 |
$10,000 |
71 |
0% |
10,000 |
71 |
0 |
Paper & Paper Products |
|
|
L |
Loews Corp |
387 |
New |
$77.98 |
$10,000 |
163 |
0% |
10,000 |
163 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
415 |
New |
$110.58 |
$9,000 |
97 |
0% |
9,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
409 |
New |
$88.55 |
$9,000 |
126 |
0% |
9,000 |
126 |
0 |
Conglomerates |
|
|
RGA |
Reinsurance Group of Americ... |
400 |
New |
$208.77 |
$9,000 |
65 |
0% |
9,000 |
65 |
0 |
Life & Health Insurance |
|
|
MRVL |
Marvell Technology, Inc. |
419 |
New |
$68.47 |
$9,000 |
179 |
0% |
9,000 |
179 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
393 |
New |
$344.80 |
$9,000 |
54 |
0% |
9,000 |
54 |
0 |
General Contractors |
|
|
HUM |
Humana Inc |
420 |
New |
$335.59 |
$9,000 |
19 |
0% |
9,000 |
19 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
412 |
New |
$364.19 |
$9,000 |
26 |
0% |
9,000 |
26 |
0 |
Rubber & Plastics |
|
|
SNPS |
Synopsys Inc |
416 |
New |
$556.71 |
$9,000 |
21 |
0% |
9,000 |
21 |
0 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
461 |
New |
$142.48 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
Technical & System So... |
|
|
CSL |
Carlisle Companies Inc |
458 |
New |
$416.63 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Rubber & Plastics |
|
|
CACI |
CACI International Inc |
421 |
New |
$428.33 |
$8,000 |
26 |
0% |
8,000 |
26 |
0.005 |
Technical Services |
|
|
EA |
Electronic Arts Inc |
435 |
New |
$127.14 |
$8,000 |
69 |
0% |
8,000 |
69 |
0 |
Multimedia & Graphics... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
466 |
New |
$60.66 |
$8,000 |
171 |
0% |
8,000 |
171 |
0 |
Business Services |
|
|
GLW |
Corning Inc |
434 |
New |
$34.17 |
$8,000 |
283 |
0% |
8,000 |
283 |
0 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
441 |
New |
$315.94 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
Home Furnishing Stores |
|
|
MKL |
Markel Corp |
469 |
New |
$1,652.22 |
$8,000 |
6 |
0% |
8,000 |
6 |
0 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
453 |
New |
$221.53 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
431 |
New |
$1,328.61 |
$8,000 |
10 |
0% |
8,000 |
10 |
0 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
465 |
New |
$125.70 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
Investment Brokerage ... |
|
|
USFD |
Us Foods Holding Corp. |
443 |
New |
$54.81 |
$8,000 |
202 |
0% |
8,000 |
202 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
445 |
New |
$127.02 |
$8,000 |
119 |
0% |
8,000 |
119 |
0 |
Residential Construct... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
454 |
New |
$7.95 |
$8,000 |
1,352 |
0% |
8,000 |
1,352 |
0 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
470 |
New |
$238.07 |
$8,000 |
46 |
0% |
8,000 |
46 |
0 |
Machine Tools & Acces... |
|
|
WAB |
Westinghouse Air Brake Tech... |
425 |
New |
$163.38 |
$8,000 |
81 |
0% |
8,000 |
81 |
0 |
Auto Parts |
|
|
GGG |
Graco Inc |
427 |
New |
$83.56 |
$8,000 |
111 |
0% |
8,000 |
111 |
0 |
Diversified Machinery |
|
|
DINO |
Hf Sinclair Corp |
459 |
New |
$56.67 |
$8,000 |
145 |
0% |
8,000 |
145 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
428 |
New |
$137.52 |
$8,000 |
76 |
0% |
8,000 |
76 |
0 |
Electronic Equipment |
|
|
TER |
Teradyne Inc |
463 |
New |
$122.92 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
471 |
New |
$147.36 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Personal Products |
|
|
CASY |
Caseys General Stores Inc |
457 |
New |
$337.61 |
$8,000 |
33 |
0% |
8,000 |
33 |
0 |
Grocery Stores |
|
|
EMR |
Emerson Electric Co |
436 |
New |
$115.55 |
$8,000 |
91 |
0% |
8,000 |
91 |
0 |
Industrial Electrical... |
|
|
SNA |
Snap-On Inc |
446 |
New |
$280.91 |
$8,000 |
32 |
0% |
8,000 |
32 |
0 |
Small Tools & Accesso... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
484 |
New |
$0.00 |
$7,000 |
55 |
0% |
7,000 |
55 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
510 |
New |
$145.88 |
$7,000 |
55 |
0% |
7,000 |
55 |
0 |
Technical & System So... |
|
|
BRO |
Brown & Brown Inc |
485 |
New |
$87.07 |
$7,000 |
111 |
0% |
7,000 |
111 |
0 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
478 |
New |
$439.16 |
$7,000 |
17 |
0% |
7,000 |
17 |
0 |
Information & Deliver... |
|
|
WLK |
Westlake Chemical Corp |
519 |
New |
$158.15 |
$7,000 |
63 |
0% |
7,000 |
63 |
0 |
Specialty Chemicals |
|
|
MUR |
Murphy Oil Corp |
494 |
New |
$44.24 |
$7,000 |
159 |
0% |
7,000 |
159 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
511 |
New |
$523.50 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
Diversified Machinery |
|
|
SF |
Stifel Financial Corp |
507 |
New |
$83.52 |
$7,000 |
116 |
0% |
7,000 |
116 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
508 |
New |
$181.14 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
CLH |
Clean Harbors Inc |
476 |
New |
$211.34 |
$7,000 |
43 |
0% |
7,000 |
43 |
0 |
Waste Management |
|
|
MUSA |
Murphy Usa Inc. |
515 |
New |
$415.86 |
$7,000 |
23 |
0% |
7,000 |
23 |
0 |
Basic Materials Whole... |
|
|
WSO |
Watsco Inc |
474 |
New |
$479.26 |
$7,000 |
19 |
0% |
7,000 |
19 |
0 |
Building Materials Wh... |
|
|
DOV |
Dover Corp |
479 |
New |
$185.55 |
$7,000 |
54 |
0% |
7,000 |
54 |
0 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
501 |
New |
$87.12 |
$7,000 |
83 |
0% |
7,000 |
83 |
0 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
505 |
New |
$71.60 |
$7,000 |
163 |
0% |
7,000 |
163 |
0 |
Data Storage Devices |
|
|
CHD |
Church & Dwight Co Inc |
499 |
New |
$107.31 |
$7,000 |
77 |
0% |
7,000 |
77 |
0 |
Cleaning Products |
|
|
ORI |
Old Republic International ... |
513 |
New |
$31.41 |
$7,000 |
274 |
0% |
7,000 |
274 |
0 |
Surety & Title Insurance |
|
|
BSX |
Boston Scientific Corp |
477 |
New |
$73.69 |
$7,000 |
139 |
0% |
7,000 |
139 |
0 |
Medical Instruments &... |
|
|
RELX |
RELX Plc (ADR) |
512 |
New |
$43.46 |
$7,000 |
211 |
0% |
7,000 |
211 |
0 |
Publishing |
|
|
MLM |
Martin Marietta Materials Inc |
491 |
New |
$610.43 |
$7,000 |
18 |
0% |
7,000 |
18 |
0 |
General Building Mate... |
|
|
NRG |
NRG Energy Inc |
514 |
New |
$83.65 |
$7,000 |
192 |
0% |
7,000 |
192 |
0 |
Electric Utilities |
|
|
CW |
Curtiss Wright Corp |
496 |
New |
$277.33 |
$7,000 |
36 |
0% |
7,000 |
36 |
0 |
Aerospace/Defense Pro... |
|
|
X |
United States Steel Corp |
509 |
New |
$38.02 |
$7,000 |
237 |
0% |
7,000 |
237 |
0 |
Metal Fabrication |
|
|
BGNE |
Beigene Ltd |
558 |
New |
$161.13 |
$6,000 |
35 |
0% |
6,000 |
35 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
560 |
New |
$97.70 |
$6,000 |
73 |
0% |
6,000 |
73 |
0 |
Multi Utilities |
|
|
WSC |
Willscot Mobile Mini Holdin... |
536 |
New |
$40.37 |
$6,000 |
161 |
0% |
6,000 |
161 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
568 |
New |
$68.50 |
$6,000 |
104 |
0% |
6,000 |
104 |
0 |
Business Services |
|
|
KEY |
Keycorp |
547 |
New |
$15.08 |
$6,000 |
617 |
0% |
6,000 |
617 |
0 |
Domestic Money Center... |
|
|
HAS |
Hasbro Inc |
533 |
New |
$60.09 |
$6,000 |
105 |
0% |
6,000 |
105 |
0 |
Toys & Games |
|
|
LEA |
Lear Corp |
574 |
New |
$132.86 |
$6,000 |
49 |
0% |
6,000 |
49 |
0 |
Auto Parts |
|
|
AOS |
AO Smith Corp |
567 |
New |
$86.07 |
$6,000 |
97 |
0% |
6,000 |
97 |
0 |
Electronic Equipment |
|
|
LII |
Lennox International Inc |
569 |
New |
$467.14 |
$6,000 |
17 |
0% |
6,000 |
17 |
0 |
Appliances |
|
|
VMC |
Vulcan Materials Co |
565 |
New |
$272.07 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
General Building Mate... |
|
|
TXRH |
Texas Roadhouse Inc |
563 |
New |
$167.22 |
$6,000 |
70 |
0% |
6,000 |
70 |
0 |
Restaurants |
|
