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| Name: |
Tanglewood Legacy Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
SM |
Sm Energy Company |
11 |
- |
$49.16 |
$3,705,000 |
74,323 |
1.83% |
827,000 |
0 |
0.065 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$2,403,000 |
5,412 |
1.18% |
187,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$2,195,000 |
46,692 |
1.08% |
134,000 |
0 |
0.519 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$2,132,000 |
58,336 |
1.05% |
192,000 |
0 |
0.065 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
18 |
- |
$0.00 |
$2,124,000 |
53,074 |
1.05% |
108,000 |
0 |
0.059 |
N/A |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$1,753,000 |
4,785 |
0.86% |
338,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,600,000 |
12,123 |
0.79% |
278,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
25 |
- |
$27.36 |
$1,356,000 |
46,464 |
0.67% |
14,000 |
0 |
0.008 |
Regional Airlines |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
26 |
- |
$45.49 |
$1,267,000 |
27,650 |
0.62% |
59,000 |
0 |
0.144 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$1,247,000 |
13,932 |
0.61% |
111,000 |
0 |
0.015 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$989,000 |
22,099 |
0.49% |
49,000 |
0 |
0.246 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
31 |
- |
$0.00 |
$987,000 |
29,938 |
0.49% |
42,000 |
0 |
0.333 |
N/A |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$155.27 |
$925,000 |
5,971 |
0.46% |
98,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
37 |
- |
$0.00 |
$840,000 |
25,190 |
0.41% |
39,000 |
0 |
0.23 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$343.81 |
$804,000 |
2,335 |
0.4% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$748,000 |
18,426 |
0.37% |
31,000 |
0 |
0.205 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
43 |
- |
$0.00 |
$676,000 |
19,974 |
0.33% |
35,000 |
0 |
0.222 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
44 |
- |
$0.00 |
$673,000 |
19,787 |
0.33% |
22,000 |
0 |
0.481 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
45 |
- |
$0.00 |
$650,000 |
14,632 |
0.32% |
41,000 |
0 |
0.163 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$619,000 |
3,801 |
0.3% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$601,000 |
15,544 |
0.3% |
34,000 |
0 |
0.173 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$575,000 |
13,412 |
0.28% |
30,000 |
0 |
0.149 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.79 |
$498,000 |
7,800 |
0.25% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$119.87 |
$496,000 |
4,100 |
0.24% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
54 |
- |
$0.00 |
$490,000 |
14,545 |
0.24% |
14,000 |
0 |
0.268 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$486,000 |
12,907 |
0.24% |
17,000 |
0 |
0.143 |
N/A |
|
|
OGE |
OGE Energy Corp |
57 |
- |
$36.38 |
$463,000 |
13,501 |
0.23% |
-9,000 |
0 |
0.007 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$107.88 |
$428,000 |
3,802 |
0.21% |
16,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
60 |
- |
$0.00 |
$407,000 |
10,417 |
0.2% |
16,000 |
0 |
0.065 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$181.14 |
$377,000 |
2,064 |
0.19% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$205.54 |
$371,000 |
1,780 |
0.18% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$74.81 |
$353,000 |
4,651 |
0.17% |
27,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
66 |
- |
$121.91 |
$321,000 |
2,524 |
0.16% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$187.05 |
$313,000 |
1,794 |
0.15% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.79 |
$308,000 |
2,514 |
0.15% |
81,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$610.43 |
$307,000 |
500 |
0.15% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
71 |
- |
$407.89 |
$288,000 |
700 |
0.14% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
72 |
- |
$242.30 |
$284,000 |
1,247 |
0.14% |
50,000 |
0 |
0.1 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.37 |
$258,000 |
1,734 |
0.13% |
-15,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$244,000 |
9,876 |
0.12% |
6,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$131.39 |
$243,000 |
1,850 |
0.12% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OII |
Oceaneering International Inc |
78 |
- |
$23.26 |
$234,000 |
10,000 |
0.12% |
21,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$478.74 |
$230,000 |
478 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$223,000 |
6,035 |
0.11% |
9,000 |
0 |
0.013 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$28.80 |
$223,000 |
7,650 |
0.11% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
83 |
- |
$272.07 |
$218,000 |
800 |
0.11% |
36,000 |
0 |
0.001 |
General Building Mate... |
|
|
ZBH |
Zimmer Holdings Inc |
86 |
- |
$121.31 |
$215,000 |
1,631 |
0.11% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
87 |
- |
$145.60 |
$214,000 |
1,312 |
0.11% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$170.29 |
$198,000 |
1,300 |
0.1% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$454.73 |
$196,000 |
470 |
0.1% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CION |
Cion Investment Corp |
92 |
- |
$12.11 |
$186,000 |
16,865 |
0.09% |
-5,000 |
0 |
0.03 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.15 |
$178,000 |
930 |
0.09% |
26,000 |
0 |
0 |
Diversified Computer ... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
93 |
- |
$0.00 |
$178,000 |
5,400 |
0.09% |
7,000 |
0 |
0.06 |
N/A |
|
|
TRMK |
Trustmark Corp |
95 |
- |
$30.68 |
$169,000 |
6,000 |
0.08% |
2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.19 |
$168,000 |
229 |
0.08% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
99 |
- |
$80.07 |
$150,000 |
1,866 |
0.07% |
19,000 |
0 |
0 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
100 |
- |
$154.22 |
$139,000 |
872 |
0.07% |
23,000 |
0 |
0 |
Business Software & S... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
103 |
- |
$0.00 |
$131,000 |
3,441 |
0.06% |
6,000 |
0 |
0.038 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$246.86 |
$130,000 |
522 |
0.06% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
105 |
- |
$44.90 |
$128,000 |
2,931 |
0.06% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
106 |
- |
$346.43 |
$121,000 |
315 |
0.06% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,332.80 |
$119,000 |
90 |
0.06% |
19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
108 |
- |
$91.63 |
$119,000 |
1,277 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$474.80 |
$116,000 |
243 |
0.06% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
112 |
- |
$218.50 |
$115,000 |
500 |
0.06% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
113 |
- |
$0.00 |
$115,000 |
1,000 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$62.93 |
$114,000 |
1,708 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
116 |
- |
$80.07 |
$110,000 |
1,400 |
0.05% |
-3,000 |
0 |
0.022 |
N/A |
|
|
LIN |
Linde Plc |
118 |
- |
$434.39 |
$107,000 |
230 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
- |
$128.42 |
$101,000 |
790 |
0.05% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.94 |
$101,000 |
1,868 |
0.05% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMHI |
First Trust Municipal High ... |
120 |
- |
$0.00 |
$101,000 |
2,100 |
0.05% |
1,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$160.75 |
$97,000 |
533 |
0.05% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
124 |
- |
$132.17 |
$96,000 |
730 |
0.05% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRD.A |
Crawford & Co |
126 |
- |
$9.28 |
$94,000 |
10,000 |
0.05% |
-38,000 |
0 |
0.019 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$71.20 |
$91,000 |
1,296 |
0.04% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
128 |
- |
$51.00 |
$90,000 |
1,708 |
0.04% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$593.03 |
$87,000 |
150 |
0.04% |
7,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
133 |
- |
$101.39 |
$85,000 |
822 |
0.04% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
134 |
- |
$0.00 |
$82,000 |
437 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
137 |
- |
$166.85 |
$78,000 |
479 |
0.04% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
138 |
- |
$83.40 |
$77,000 |
842 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
139 |
- |
$50.67 |
$72,000 |
1,500 |
0.04% |
10,000 |
0 |
0.001 |
Major Airlines |
|
|
MAR |
Marriott International Inc |
140 |
- |
$240.46 |
$70,000 |
277 |
0.03% |
8,000 |
0 |
0 |
Lodging |
|
|
XLI |
SPDR Industrial Sector |
141 |
- |
$125.68 |
$67,000 |
535 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
144 |
- |
$75.32 |
$61,000 |
715 |
0.03% |
7,000 |
0 |
0 |
Security & Protection... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.26 |
$61,000 |
994 |
0.03% |
2,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
148 |
- |
$512.81 |
$60,000 |
122 |
0.03% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
MUA |
Blackrock Muniassets Fund Inc |
149 |
- |
$11.21 |
$59,000 |
5,280 |
0.03% |
3,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$59,000 |
610 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$115.55 |
$58,000 |
508 |
0.03% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
PSK |
SPDR Series Trust |
153 |
- |
$33.58 |
$56,000 |
1,601 |
0.03% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
156 |
- |
$93.79 |
$54,000 |
570 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
155 |
- |
$116.67 |
$54,000 |
433 |
0.03% |
8,000 |
0 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
158 |
- |
$98.93 |
$53,000 |
500 |
0.03% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
161 |
- |
$115.55 |
$51,000 |
445 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
159 |
- |
$275.00 |
$51,000 |
181 |
0.03% |
-3,000 |
0 |
0.002 |
Restaurants |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
160 |
- |
$0.00 |
$51,000 |
1,000 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
164 |
- |
$0.00 |
$50,000 |
473 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
163 |
- |
$101.03 |
$50,000 |
497 |
0.02% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
