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| Name: |
Steward Financial Group LLC |
| City: |
COLLEYVILLE |
| State: |
TX |
| Zip: |
76034 |
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data |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.62 |
$76,680,000 |
2,926,718 |
24.38% |
-991,000 |
65,881 |
0.325 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.00 |
$19,519,000 |
573,774 |
6.21% |
504,000 |
22,592 |
0.064 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$16,318,000 |
698,863 |
5.19% |
439,000 |
44,593 |
0.56 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.62 |
$14,376,000 |
314,652 |
4.57% |
-31,000 |
4,079 |
0.035 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$10,631,000 |
456,086 |
3.38% |
323,000 |
27,458 |
0.507 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$6,984,000 |
293,709 |
2.22% |
165,000 |
5,379 |
0.326 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$4,108,000 |
132,320 |
1.31% |
1,490,000 |
48,393 |
0.147 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$3,800,000 |
194,717 |
1.21% |
530,000 |
42,729 |
0.215 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$3,647,000 |
141,976 |
1.16% |
1,016,000 |
42,822 |
0.121 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$1,211,000 |
3,837 |
0.38% |
-83,000 |
35 |
0 |
Application Software |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
24 |
- |
$0.00 |
$1,005,000 |
30,450 |
0.32% |
155,000 |
5,115 |
0.176 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$511.74 |
$854,000 |
1,695 |
0.27% |
51,000 |
23 |
0 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
33 |
- |
$85.87 |
$512,000 |
6,672 |
0.16% |
49,000 |
38 |
0.001 |
Life & Health Insurance |
|
|
SBH |
Sally Beauty Holdings Inc |
36 |
- |
$11.24 |
$494,000 |
2,615 |
0.16% |
494,000 |
2,615 |
0.002 |
Specialty Retail, Other |
|
|
CNO |
CNO Financial Group Inc |
38 |
- |
$26.05 |
$473,000 |
3,132 |
0.15% |
473,000 |
3,132 |
0.002 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$216.58 |
$447,000 |
2,764 |
0.14% |
-26,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
RNST |
Renasant Corp |
42 |
- |
$30.68 |
$411,000 |
10,500 |
0.13% |
411,000 |
10,500 |
0.019 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$200.77 |
$410,000 |
2,650 |
0.13% |
63,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$222.92 |
$392,000 |
5,227 |
0.12% |
381,000 |
5,167 |
0.003 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
47 |
- |
$308.45 |
$380,000 |
1,417 |
0.12% |
76,000 |
47 |
0 |
Biotechnology |
|
|
AMRC |
Ameresco, Inc. |
54 |
- |
$28.56 |
$320,000 |
1,061 |
0.1% |
320,000 |
1,061 |
0.003 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$258.19 |
$301,000 |
1,418 |
0.1% |
59,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$457.76 |
$254,000 |
643 |
0.08% |
26,000 |
61 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$453.56 |
$248,000 |
768 |
0.08% |
18,000 |
52 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.04 |
$242,000 |
5,766 |
0.08% |
-17,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.87 |
$233,000 |
1,602 |
0.07% |
-6,000 |
22 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$518.78 |
$232,000 |
561 |
0.07% |
65,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
67 |
- |
$19.93 |
$213,000 |
12,436 |
0.07% |
-6,000 |
126 |
0.001 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
69 |
- |
$307.41 |
$206,000 |
673 |
0.07% |
8,000 |
29 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$903.99 |
$197,000 |
455 |
0.06% |
15,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$775.15 |
$190,000 |
337 |
0.06% |
24,000 |
28 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$254.54 |
$162,000 |
779 |
0.05% |
21,000 |
44 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.21 |
$153,000 |
5,621 |
0.05% |
-7,000 |
43 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$148,000 |
646 |
0.05% |
16,000 |
6 |
0 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$112.67 |
$124,000 |
1,187 |
0.04% |
-8,000 |
5 |
0.001 |
Asset Management |
|
|
URTY |
Proshares Ultrapro Russell2... |
89 |
- |
$45.35 |
$113,000 |
3,350 |
0.04% |
36,000 |
1,486 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$110,000 |
1,074 |
0.03% |
-13,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$146.41 |
$104,000 |
1,207 |
0.03% |
-16,000 |
15 |
0 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
100 |
- |
$407.99 |
$100,000 |
267 |
0.03% |
-2,000 |
13 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,337.51 |
$96,000 |
116 |
0.03% |
1,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$232.98 |
$95,000 |
459 |
0.03% |
5,000 |
56 |
0.003 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.70 |
$91,000 |
2,062 |
0.03% |
8,000 |
62 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$86,000 |
543 |
0.03% |
3,000 |
11 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
107 |
- |
$324.56 |
$79,000 |
292 |
0.03% |
0 |
31 |
0 |
Medical Instruments &... |
|
|
CRK |
Comstock Resources Inc |
111 |
- |
$10.36 |
$74,000 |
6,776 |
0.02% |
32,000 |
3,151 |
0.003 |
Independent Oil & Gas |
|
|
BSM |
Black Stone Minerals, L.p. |
120 |
- |
$15.63 |
$65,000 |
3,794 |
0.02% |
7,000 |
102 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
121 |
- |
$74.58 |
$64,000 |
1,133 |
0.02% |
-18,000 |
15 |
0 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
123 |
- |
$2,937.92 |
$63,000 |
25 |
0.02% |
26,000 |
10 |
0 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
127 |
- |
$133.74 |
$61,000 |
555 |
0.02% |
-1,000 |
5 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$76.18 |
$60,000 |
662 |
0.02% |
0 |
53 |
0 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$61.26 |
$59,000 |
1,444 |
0.02% |
1,000 |
81 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$428.01 |
$59,000 |
163 |
0.02% |
8,000 |
34 |
0 |
Publishing |
|
|
PGR |
Progressive Corp |
133 |
- |
$212.41 |
$58,000 |
421 |
0.02% |
12,000 |
71 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$48.68 |
$57,000 |
1,068 |
0.02% |
9,000 |
121 |
0 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
135 |
- |
$538.77 |
$56,000 |
130 |
0.02% |
3,000 |
9 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
136 |
- |
$483.11 |
$56,000 |
111 |
0.02% |
11,000 |
18 |
0 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
137 |
- |
$134.85 |
$55,000 |
515 |
0.02% |
2,000 |
28 |
0 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
138 |
- |
$349.14 |
$52,000 |
183 |
0.02% |
8,000 |
26 |
0.002 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
142 |
- |
$250.26 |
$51,000 |
183 |
0.02% |
-2,000 |
5 |
0 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
143 |
- |
$40.54 |
$51,000 |
1,579 |
0.02% |
2,000 |
239 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
147 |
- |
$92.72 |
$48,000 |
508 |
0.02% |
-3,000 |
39 |
0 |
Textile - Apparel Foo... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
146 |
- |
$35.19 |
$48,000 |
1,625 |
0.02% |
-1,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
145 |
- |
$74.06 |
$48,000 |
790 |
0.02% |
12,000 |
151 |
0.01 |
Integrated Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
150 |
- |
$267.43 |
$46,000 |
196 |
0.01% |
11,000 |
32 |
0 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
152 |
- |
$263.93 |
$46,000 |
233 |
0.01% |
6,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
154 |
- |
$208.38 |
$45,000 |
262 |
0.01% |
-4,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
155 |
- |
$98.56 |
$45,000 |
559 |
0.01% |
5,000 |
79 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
156 |
- |
$63.58 |
$44,000 |
801 |
0.01% |
0 |
60 |
0 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
157 |
- |
$87.53 |
$44,000 |
566 |
0.01% |
16,000 |
200 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
162 |
- |
$98.75 |
$43,000 |
493 |
0.01% |
17,000 |
178 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
158 |
- |
$116.37 |
$43,000 |
406 |
0.01% |
-2,000 |
21 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$132.41 |
$42,000 |
464 |
0.01% |
5,000 |
232 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
165 |
- |
$203.80 |
$42,000 |
232 |
0.01% |
-2,000 |
17 |
0 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
166 |
- |
$97.91 |
$41,000 |
525 |
0.01% |
28,000 |
338 |
0 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
170 |
- |
$133.60 |
$38,000 |
338 |
0.01% |
24,000 |
210 |
0 |
Apparel Stores |
|
|
OXY |
Occidental Petroleum Corp |
173 |
- |
$62.91 |
$37,000 |
583 |
0.01% |
12,000 |
154 |
0 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$730.12 |
$35,000 |
63 |
0.01% |
20,000 |
35 |
0 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$155.93 |
$35,000 |
252 |
0.01% |
10,000 |
38 |
0 |
Oil & Gas Refining, P... |
|
|
MGPI |
MGP Ingredients Inc |
179 |
- |
$82.04 |
$34,000 |
330 |
0.01% |
0 |
4 |
0.011 |
Processed & Packaged ... |
|
|
MTDR |
Matador Resources Co |
194 |
- |
$62.87 |
$31,000 |
528 |
0.01% |
6,000 |
45 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
190 |
- |
$206.63 |
$31,000 |
225 |
0.01% |
0 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
192 |
- |
$291.45 |
$31,000 |
139 |
0.01% |
4,000 |
25 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
198 |
- |
$627.19 |
$30,000 |
60 |
0.01% |
12,000 |
20 |
0 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
196 |
- |
$101.32 |
$30,000 |
326 |
0.01% |
1,000 |
9 |
0 |
Specialty Chemicals |
|
|
ACM |
Aecom Technology Corp |
205 |
- |
$92.00 |
$28,000 |
338 |
0.01% |
2,000 |
23 |
0 |
Technical Services |
|
|
MU |
Micron Technology Inc |
203 |
- |
$123.00 |
$28,000 |
413 |
0.01% |
4,000 |
28 |
0 |
Semiconductor - Memor... |
|
|
CNC |
Centene Corp |
204 |
- |
$77.15 |
$28,000 |
411 |
0.01% |
1,000 |
4 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
207 |
- |
$17.26 |
$27,000 |
1,813 |
0.01% |
2,000 |
199 |
0 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
209 |
- |
$56.47 |
$26,000 |
376 |
0.01% |
8,000 |
113 |
0 |
Drug Stores |
|
|
ORLY |
O Reilly Automotive Inc |
213 |
- |
$1,012.75 |
$26,000 |
29 |
0.01% |
15,000 |
17 |
0 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
212 |
- |
$238.65 |
$26,000 |
175 |
0.01% |
-3,000 |
4 |
0 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
215 |
- |
$91.52 |
$24,000 |
320 |
0.01% |
-1,000 |
13 |
0.001 |
Electric Utilities |
|
|
MET |
MetLife Inc |
222 |
- |
$72.41 |
$24,000 |
394 |
0.01% |
4,000 |
27 |
0 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
224 |
- |
$158.05 |
$24,000 |
200 |
0.01% |
10,000 |
81 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
219 |
- |
$372.63 |
$24,000 |
85 |
0.01% |
7,000 |
33 |
0 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
220 |
- |
$173.74 |
$24,000 |
157 |
0.01% |
1,000 |
13 |
0 |
Steel & Iron |
|
|
DHR |
Danaher Corp |
218 |
- |
$251.61 |
$24,000 |
98 |
0.01% |
5,000 |
15 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
229 |
- |
$48.75 |
$23,000 |
408 |
0.01% |
5,000 |
24 |
0 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
231 |
- |
$347.16 |
$23,000 |
62 |
0.01% |
7,000 |
19 |
0 |
Textile - Apparel Clo... |
|
|
KMF |
Kayne Anderson Midstream/en... |
228 |
- |
$6.72 |
$23,000 |
3,022 |
0.01% |
3,000 |
122 |
0 |
N/A |
|
