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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$85,333,000 |
1,681,786 |
27.13% |
-3,182,000 |
-65,116 |
2.051 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$12,369,000 |
406,081 |
3.93% |
-8,069,000 |
-257,720 |
2.57 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,561,000 |
109,928 |
1.13% |
-926,000 |
-27,252 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$1,966,000 |
11,486 |
0.62% |
-308,000 |
-241 |
0 |
Personal Computers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$1,908,000 |
56,208 |
0.61% |
0 |
-822 |
0.062 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$937,000 |
6,466 |
0.3% |
-1,034,000 |
-7,092 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$674,000 |
5,306 |
0.21% |
-21,000 |
-27 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$584,000 |
1,367 |
0.19% |
-158,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.90 |
$518,000 |
3,935 |
0.16% |
27,000 |
-126 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$180.90 |
$497,000 |
2,933 |
0.16% |
-82,000 |
-195 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$427,000 |
1,707 |
0.14% |
-33,000 |
-52 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.14 |
$412,000 |
3,151 |
0.13% |
18,000 |
-142 |
0 |
Search Engines & Info... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$408,000 |
13,844 |
0.13% |
-124,000 |
-3,998 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.59 |
$372,000 |
3,108 |
0.12% |
40,000 |
-101 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
58 |
- |
$153.22 |
$292,000 |
2,585 |
0.09% |
-40,000 |
-53 |
0 |
Business Software & S... |
|
|
OMCL |
Omnicell Inc |
57 |
- |
$30.80 |
$292,000 |
6,495 |
0.09% |
-186,000 |
-4 |
0.014 |
Computer Based Systems |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$468.01 |
$276,000 |
922 |
0.09% |
1,000 |
-37 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.91 |
$209,000 |
1,785 |
0.07% |
-1,000 |
-174 |
0 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$481.10 |
$181,000 |
470 |
0.06% |
-64,000 |
-118 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
77 |
- |
$279.39 |
$172,000 |
748 |
0.05% |
-17,000 |
-49 |
0 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
79 |
- |
$63.43 |
$158,000 |
2,906 |
0.05% |
-7,000 |
-26 |
0.003 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
81 |
- |
$145.08 |
$148,000 |
1,235 |
0.05% |
29,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$757.70 |
$138,000 |
258 |
0.04% |
6,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
85 |
- |
$0.00 |
$138,000 |
4,154 |
0.04% |
-1,707,000 |
-49,860 |
0.015 |
N/A |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$134.34 |
$136,000 |
1,092 |
0.04% |
-15,000 |
-1 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
91 |
- |
$434.78 |
$108,000 |
292 |
0.03% |
-5,000 |
-5 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$245.68 |
$105,000 |
520 |
0.03% |
-26,000 |
-125 |
0 |
Railroads |
|
|
OLED |
Universal Display Corp |
99 |
- |
$172.98 |
$101,000 |
649 |
0.03% |
-36,000 |
-306 |
0.001 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
108 |
- |
$164.53 |
$78,000 |
465 |
0.02% |
5,000 |
-4 |
0.004 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$161.28 |
$72,000 |
485 |
0.02% |
-1,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.82 |
$72,000 |
456 |
0.02% |
-18,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
AAL |
American Airlines Group Inc |
117 |
- |
$14.93 |
$70,000 |
5,485 |
0.02% |
-30,000 |
-98 |
0 |
Major Airlines |
|
|
BC |
Brunswick Corp |
124 |
- |
$83.41 |
$62,000 |
786 |
0.02% |
-8,000 |
-24 |
0.002 |
Sporting Goods |
|
|
NFLX |
Netflix Inc |
126 |
- |
$616.59 |
$61,000 |
162 |
0.02% |
-12,000 |
-5 |
0 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
141 |
- |
$36.49 |
$52,000 |
1,562 |
0.02% |
-4,000 |
-32 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$45.06 |
$52,000 |
904 |
0.02% |
-9,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
148 |
- |
$268.92 |
$47,000 |
165 |
0.01% |
-7,000 |
-1 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$167.91 |
$46,000 |
268 |
0.01% |
-27,000 |
-158 |
0 |
Drugs - Generic |
|
|
DOW |
DOW Inc |
149 |
- |
$59.36 |
$46,000 |
895 |
0.01% |
-1,000 |
-3 |
0.001 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
160 |
- |
$101.02 |
$43,000 |
553 |
0.01% |
-11,000 |
-8 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
169 |
- |
$150.60 |
$38,000 |
247 |
0.01% |
-29,000 |
-128 |
0 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$250.29 |
$36,000 |
157 |
0.01% |
-3,000 |
-2 |
0 |
Diversified Machinery |
|
|
SABR |
Sabre Corp |
174 |
- |
$3.02 |
$36,000 |
8,027 |
0.01% |
11,000 |
-81 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
181 |
- |
$184.21 |
$34,000 |
308 |
0.01% |
-3,000 |
-4 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
183 |
- |
$30.51 |
$33,000 |
935 |
0.01% |
2,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
184 |
- |
$105.83 |
$33,000 |
418 |
0.01% |
-9,000 |
-60 |
0 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
182 |
- |
$247.80 |
$33,000 |
140 |
0.01% |
-28,000 |
-140 |
0 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
188 |
- |
$222.05 |
$32,000 |
159 |
0.01% |
3,000 |
-1 |
0 |
Catalog & Mail Order ... |
|
|
CTVA |
Corteva, Inc. |
187 |
- |
$57.30 |
$32,000 |
629 |
0.01% |
-8,000 |
-70 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
191 |
- |
$54.72 |
$31,000 |
601 |
0.01% |
-4,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
197 |
- |
$39.66 |
$30,000 |
891 |
0.01% |
1,000 |
-12 |
0 |
Oil & Gas Pipelines &... |
|
|
FFIN |
First Financial Bankshares Inc |
199 |
- |
$31.14 |
$29,000 |
1,172 |
0.01% |
-5,000 |
-40 |
0.001 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
200 |
- |
$107.51 |
$29,000 |
328 |
0.01% |
-6,000 |
-6 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
201 |
- |
$34.52 |
$29,000 |
947 |
0.01% |
-9,000 |
-178 |
0 |
Railroads |
|
|
ADSK |
Autodesk Inc |
206 |
- |
$216.65 |
$27,000 |
134 |
0.01% |
-66,000 |
-325 |
0 |
Technical & System So... |
|
|
EPC |
Edgewell Personal Care Co |
214 |
- |
$131.80 |
$25,000 |
680 |
0.01% |
-3,000 |
-14 |
0.001 |
Industrial Electrical... |
|
|
DD |
DuPont de Nemours Inc |
227 |
- |
$78.87 |
$23,000 |
311 |
0.01% |
1,000 |
-4 |
0 |
Diversified Chemicals |
|
|
SWFT |
Knight-Swift Transportation... |
237 |
- |
$50.01 |
$22,000 |
439 |
0.01% |
-5,000 |
-63 |
0 |
Trucking |
|
|
AMD |
Advanced Micro Devices Inc |
234 |
- |
$150.56 |
$22,000 |
219 |
0.01% |
-3,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
249 |
- |
$55.20 |
$20,000 |
455 |
0.01% |
-2,000 |
-25 |
0 |
Grocery Stores |
|
|
BA |
Boeing Co |
243 |
- |
$178.44 |
$20,000 |
108 |
0.01% |
-3,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
250 |
- |
$146.86 |
$19,000 |
182 |
0.01% |
-3,000 |
-6 |
0 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
251 |
- |
$277.52 |
$19,000 |
97 |
0.01% |
-2,000 |
-3 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
256 |
- |
$271.32 |
$19,000 |
73 |
0.01% |
-3,000 |
-2 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
254 |
- |
$28.44 |
$19,000 |
594 |
0.01% |
-24,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
258 |
- |
$949.26 |
$18,000 |
27 |
0.01% |
-4,000 |
-2 |
0 |
Electronics Wholesale |
|
|
SO |
Southern Co |
270 |
- |
$78.70 |
$17,000 |
266 |
0.01% |
-1,000 |
-3 |
0 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
280 |
- |
$96.52 |
$16,000 |
236 |
0.01% |
-4,000 |
-17 |
0 |
Specialty Chemicals |
|
|
IT |
Gartner Inc |
279 |
- |
$440.09 |
$16,000 |
49 |
0.01% |
-1,000 |
-2 |
0 |
Management Services |
|
|
WM |
Waste Management Inc |
275 |
- |
$210.82 |
$16,000 |
105 |
0.01% |
-29,000 |
-156 |
0 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
285 |
- |
$59.78 |
$16,000 |
65 |
0.01% |
-10,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
277 |
- |
$246.34 |
$16,000 |
71 |
0.01% |
0 |
-1 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
291 |
- |
$92.54 |
$15,000 |
197 |
0% |
-3,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
290 |
- |
$49.90 |
$15,000 |
316 |
0% |
-3,000 |
-59 |
0 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
305 |
- |
$476.65 |
$14,000 |
34 |
0% |
-6,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
317 |
- |
$83.52 |
$13,000 |
169 |
0% |
-8,000 |
-71 |
0 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
312 |
- |
$288.58 |
$13,000 |
41 |
0% |
-2,000 |
-5 |
0 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
310 |
- |
$287.51 |
$13,000 |
53 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
322 |
- |
$249.50 |
$12,000 |
57 |
0% |
0 |
-1 |
0 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
339 |
- |
$35.64 |
$11,000 |
388 |
0% |
-2,000 |
-55 |
0 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
352 |
- |
$52.04 |
$11,000 |
316 |
0% |
-3,000 |
-44 |
0 |
Copper |
|
|
ECL |
Ecolab Inc |
371 |
- |
$231.75 |
$10,000 |
61 |
0% |
-51,000 |
-270 |
0 |
Cleaning Products |
|
|
CLX |
Clorox Co |
380 |
- |
$141.28 |
$10,000 |
79 |
0% |
-3,000 |
-7 |
0 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc |
369 |
- |
$46.55 |
$10,000 |
279 |
0% |
-3,000 |
-7 |
0 |
Major Airlines |
|
|
LW |
Lamb Weston Holdings, Inc. |
382 |
- |
$85.10 |
$10,000 |
111 |
0% |
-2,000 |
-2 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
383 |
- |
$124.77 |
$10,000 |
91 |
0% |
-33,000 |
-297 |
0 |
Staffing & Outsourcin... |
|
|
MSI |
Motorola Inc |
386 |
- |
$358.00 |
$10,000 |
38 |
0% |
-29,000 |
-95 |
0 |
Communication Equipment |
|
|
AME |
Ametek Inc |
396 |
- |
$170.10 |
$9,000 |
65 |
0% |
-1,000 |
-1 |
0 |
Industrial Electrical... |
|
|
F |
Ford Motor Co |
394 |
- |
$12.50 |
$9,000 |
747 |
0% |
-3,000 |
-101 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
418 |
- |
$249.65 |
$9,000 |
49 |
0% |
-5,000 |
-14 |
0 |
Railroads |
|
|
AN |
AutoNation Inc |
411 |
- |
$168.81 |
$9,000 |
64 |
0% |
-1,000 |
-1 |
0 |
Auto Dealerships |
|
|
MMM |
3M Co |
391 |
- |
$99.63 |
$9,000 |
105 |
0% |
-1,000 |
-4 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
398 |
- |
$142.20 |
$9,000 |
95 |
0% |
-1,000 |
-3 |
0 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
417 |
- |
$80.22 |
$9,000 |
212 |
0% |
-5,000 |
-76 |
0 |
Aluminum |
|
|
UHS |
Universal Health Services Inc |
462 |
- |
$178.59 |
$8,000 |
68 |
0% |
-2,000 |
-1 |
0 |
Hospitals |
|
|
ALL |
Allstate Corp |
439 |
- |
$169.88 |
$8,000 |
80 |
0% |
-3,000 |
-22 |
0 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
450 |
- |
$149.06 |
$8,000 |
62 |
0% |
-3,000 |
-4 |
0 |
Restaurants |
|
|
UAL |
United Continental Holding |
455 |
- |
$50.67 |
$8,000 |
197 |
0% |
-3,000 |
-12 |
0 |
Major Airlines |
|
|
BBY |
Best Buy Co Inc |
447 |
- |
$74.70 |
$8,000 |
129 |
0% |
-3,000 |
-11 |
0 |
Electronics Stores |
|
|
FSLR |
First Solar, Inc. |
430 |
- |
$189.54 |
$8,000 |
51 |
0% |
-7,000 |
-31 |
0 |
Semiconductor - Speci... |
|
