Investor
Americana Partners, LLC
CIK 0001797678 · filed 2026-05-12 · SEC filing
13F book
$3.85B
Positions
510
63 new · 28 sold
Largest name
5.0%
Microsoft Corp · MSFT
Est. mark
$6.16M
Price effect on 447 names still held. Flow $201.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 515.2K | $190.7M | 5.0% | −$52.3M | Added−$32.2M |
| Apple Inc. | AAPL | 613.6K | $155.7M | 4.0% | −$10.5M | Added−$2.53M |
| Innovator Etfs Trust | — | 2.49M | $88M | 2.3% | −$377.5K | Added$78.4M |
| Ishares Tr | — | 784.6K | $86.6M | 2.2% | $98.7K | Added$41.3M |
| Enterprise Prods Partners L | — | 2.29M | $86.5M | 2.2% | $13M | Added$14.4M |
| Exxon Mobil Corp | — | 472.7K | $80.2M | 2.1% | $22M | Added$26.4M |
| Nvidia Corp | NVDA | 459.5K | $80.1M | 2.1% | −$4.81M | Added$6.07M |
| Ishares Tr | — | 954.7K | $78.8M | 2.0% | −$2.12K | Added$78.1M |
| Ishares Tr | — | 175.8K | $75M | 1.9% | −$8.25M | Cut−$12M |
| Amazon Com Inc | AMZN | 346.7K | $72.2M | 1.9% | −$6.77M | Added$2.86M |
| Broadcom Inc. | AVGO | 230.7K | $71.4M | 1.9% | −$7.37M | Added$1.73M |
| Blackrock Etf Trust Ii | — | 1.3M | $67.6M | 1.8% | −$1.09M | Cut−$44.6M |
| Jpmorgan Chase & Co. | — | 223.4K | $65.7M | 1.7% | −$6.11M | Added−$4.47M |
| Alphabet Inc | — | 225.2K | $64.7M | 1.7% | −$5.52M | Added−$3.2M |
| Walmart Inc. | WMT | 512.4K | $63.7M | 1.7% | $6.16M | Added$10.3M |
| Energy Transfer L P | — | 3.23M | $62.4M | 1.6% | $8.95M | Added$9.85M |
| AbbVie Inc. | ABBV | 268.6K | $58.4M | 1.5% | −$2.95M | Cut−$3.52M |
| Ishares U S Etf Tr | — | 1.14M | $57.8M | 1.5% | −$111.4K | Added$36.3M |
| Chevron Corp New | CVX | 278.1K | $57.5M | 1.5% | $14.4M | Added$17.3M |
| Eaton Corp Plc | ETN | 159.4K | $57M | 1.5% | $6M | Added$8.2M |
| Johnson & Johnson | JNJ | 213.4K | $52.2M | 1.4% | $7.39M | Added$11.4M |
| Ishares Tr | — | 214.1K | $45.7M | 1.2% | $690.7K | Added$2.12M |
| Mplx Lp | — | 765.5K | $43.7M | 1.1% | $2.81M | Added$3.11M |
| International Business Machs | — | 178.8K | $43.3M | 1.1% | −$9.03M | Added−$6.34M |
| Vanguard Index Fds | — | 72.3K | $43.2M | 1.1% | −$848.9K | Added$25.2M |
| Thermo Fisher Scientific Inc. | TMO | 81.8K | $40.2M | 1.0% | −$7.2M | Cut−$8.08M |
| RTX Corp | RTX | 201.3K | $38.8M | 1.0% | $1.91M | Cut$1.88M |
| Eli Lilly & Co | LLY | 40.7K | $37.4M | 1.0% | −$5.15M | Added$1.71M |
| Kinder Morgan Inc Del | — | 1.1M | $36.9M | 1.0% | $6.57M | Added$6.99M |
| Honeywell Intl Inc | — | 153.2K | $34.6M | 0.9% | $4.32M | Added$7.39M |
| Williams Cos Inc | — | 451.4K | $32.9M | 0.9% | $5.72M | Cut$5.5M |
| Caterpillar Inc | CAT | 45.3K | $32.1M | 0.8% | $4.78M | Added$11.9M |
| Merck & Co., Inc. | MRK | 266K | $32M | 0.8% | $3.31M | Added$8.8M |
| Boeing Co | — | 155.3K | $30.9M | 0.8% | −$2.26M | Added$3.82M |
| Meta Platforms, Inc. | META | 51.5K | $29.5M | 0.8% | −$4.13M | Added−$1.51M |
| Spdr S&P 500 Etf Tr | — | 45K | $29.3M | 0.8% | −$1.42M | Cut−$3.6M |
| Royal Bk Cda | — | 180K | $29.1M | 0.8% | −$1.56M | Added−$1.48M |
| Ishares Tr | — | 403.2K | $28.3M | 0.7% | −$205.3K | Added$7.81M |
| Visa Inc. | V | 90.4K | $27.3M | 0.7% | −$3.88M | Added−$749.6K |
| Philip Morris Intl Inc | — | 165.2K | $27.3M | 0.7% | $783.3K | Added$1.88M |
| J P Morgan Exchange Traded F | — | 380.5K | $27.3M | 0.7% | $11.4K | Cut−$11.8M |
| Air Prods & Chems Inc | — | 90.5K | $26.3M | 0.7% | $3.93M | Added$3.94M |
| Pfizer Inc | PFE | 926.2K | $26M | 0.7% | $2.54M | Added$6.14M |
| Oneok Inc /New/ | OKE | 284.8K | $25.7M | 0.7% | $4.73M | Added$5.16M |
| Mcdonalds Corp | MCD | 82.4K | $25.6M | 0.7% | $396.9K | Added$2.11M |
| Vanguard Specialized Funds | — | 116.1K | $25M | 0.6% | −$542.4K | Added−$281.7K |
| Iron Mtn Inc Del | — | 244.2K | $24.9M | 0.6% | $4.63M | Added$4.92M |
| Ge Aerospace | — | 85.3K | $24.2M | 0.6% | −$1.72M | Added$2.32M |
| Alphabet Inc | — | 84.3K | $24.2M | 0.6% | −$1.84M | Added$2.74M |
| Citigroup Inc | — | 205.5K | $23.3M | 0.6% | −$665.9K | Added−$388.3K |
| Goldman Sachs Group Inc | — | 27.4K | $23.1M | 0.6% | −$713.4K | Added$4.14M |
| Shell Plc | — | 245.7K | $22.9M | 0.6% | $4.78M | Added$4.85M |
| At&T Inc | — | 751.9K | $21.8M | 0.6% | $3.1M | Added$3.22M |
| Sabine Rty Tr | — | 278.3K | $20.9M | 0.5% | $1.74M | Added$2.36M |
| Verizon Communications Inc | VZ | 405.6K | $20.4M | 0.5% | $3.84M | Cut$3.81M |
| Targa Res Corp | — | 76.9K | $19.3M | 0.5% | $5.09M | Cut$5.05M |
| Palantir Technologies Inc. | PLTR | 130.5K | $19.1M | 0.5% | −$2.1M | Added$7.21M |
| Pepsico Inc | PEP | 120.7K | $18.8M | 0.5% | $1.38M | Added$1.91M |
| Costco Whsl Corp New | — | 18.6K | $18.6M | 0.5% | $2.21M | Added$4.38M |
| Lockheed Martin Corp | LMT | 30.7K | $18.6M | 0.5% | $3.65M | Added$3.94M |
| Home Depot, Inc. | HD | 52.4K | $17.2M | 0.4% | −$716.9K | Added$1.01M |
| J P Morgan Exchange Traded F | — | 302.3K | $17.1M | 0.4% | −$169.3K | Cut−$169.9K |
| Asml Holding N V | — | 12.1K | $16M | 0.4% | $2.89M | Added$3.66M |
| Sandisk Corp | SNDK | 24.7K | $15.7M | 0.4% | $5.58M | Added$12.3M |
| Taiwan Semiconductor Mfg Ltd | — | 45.3K | $15.3M | 0.4% | $1.39M | Added$2.9M |
| ServiceNow, Inc. | NOW | 137.7K | $14.4M | 0.4% | −$4M | Added$1.81M |
| Bristol-Myers Squibb Co | — | 230.9K | $14M | 0.4% | $1.42M | Added$2.6M |
| Linde Plc | LIN | 28K | $13.9M | 0.4% | $1.66M | Added$3.7M |
| Vanguard Index Fds | — | 68.4K | $13.4M | 0.3% | $344.7K | Added$780.5K |
| Vertex Pharmaceuticals Inc | — | 29.8K | $13.3M | 0.3% | −$185K | Added$993.8K |
| Cisco Sys Inc | — | 169.3K | $13.1M | 0.3% | $94.8K | Cut−$2.91M |
| Plains All Amern Pipeline L | — | 579K | $12.9M | 0.3% | $2.53M | Added$2.54M |
| Bp Plc | — | 262.6K | $12.3M | 0.3% | $3.22M | Held |
| Palo Alto Networks Inc | PANW | 74.9K | $12M | 0.3% | −$1.03M | Added$4.05M |
| Mastercard Inc | MA | 21.5K | $10.7M | 0.3% | −$1.16M | Added$1.47M |
| Ishares Inc | — | 127K | $10.7M | 0.3% | $452.3K | Added$852.4K |
| Coca Cola Co | KO | 132.2K | $10.1M | 0.3% | $677.7K | Added$2.34M |
| Intuit Inc. | INTU | 22.7K | $9.82M | 0.3% | −$2.62M | Added$2.28M |
| Enbridge Inc | — | 180K | $9.75M | 0.3% | $1.14M | Added$1.14M |
| Berkshire Hathaway Inc Del | — | 20.1K | $9.64M | 0.3% | −$416.8K | Added$708.8K |
| NIKE, Inc. | NKE | 181.2K | $9.57M | 0.2% | −$1.46M | Added$1.06M |
| L3harris Technologies Inc | — | 27.6K | $9.52M | 0.2% | — | New |
| Invesco Qqq Tr | — | 16.2K | $9.37M | 0.2% | −$602.9K | Cut−$1.22M |
| Oracle Corp | — | 63.4K | $9.32M | 0.2% | −$2.09M | Added$812.7K |
| Spdr Series Trust | — | 60.6K | $8.85M | 0.2% | $411K | Cut−$3.54M |
| Shopify Inc. | SHOP | 72.8K | $8.63M | 0.2% | −$2.09M | Added$694.4K |
| First Tr Exchng Traded Fd Vi | — | 208.7K | $8.57M | 0.2% | −$48.6K | Cut−$2.63M |
| Stanley Black & Decker, Inc. | SWK | 119.4K | $8.49M | 0.2% | −$364.7K | Added$72.1K |
| Ishares Inc | — | 115.3K | $8.04M | 0.2% | $255.3K | Added$1.26M |
| Amphenol Corp New | — | 62.5K | $7.9M | 0.2% | −$549.2K | Added−$542.8K |
| Totalenergies Se | TTE | 86.4K | $7.86M | 0.2% | $2.21M | Held |
| Procter And Gamble Co | PG | 54.1K | $7.81M | 0.2% | $48.2K | Added$1.69M |
| Amgen Inc | AMGN | 22.1K | $7.78M | 0.2% | $419.3K | Added$2.18M |
| Western Digital Corp | WDC | 28.3K | $7.66M | 0.2% | $877.9K | Added$6.12M |
| Slb Limited/Nv | SLB | 145.3K | $7.47M | 0.2% | $1.88M | Added$1.93M |
| Vanguard Index Fds | — | 82.5K | $7.31M | 0.2% | $16.2K | Added$483.5K |
| Colgate Palmolive Co | CL | 82K | $6.99M | 0.2% | $509.2K | Held |
| Hess Midstream Lp | HESM | 178K | $6.92M | 0.2% | $778K | Held |
| Pacer Fds Tr | — | 109.8K | $6.87M | 0.2% | $261.1K | Added$293.3K |
| Southern Copper Corp/ | SCCO | 39.6K | $6.82M | 0.2% | $1.11M | Added$1.25M |
| Astrazeneca Plc Ord | AZN | 34.7K | $6.77M | 0.2% | — | New |
| American Express Co | AXP | 22.1K | $6.67M | 0.2% | −$956K | Added$1.43M |
| Western Midstream Partners L | — | 162.1K | $6.67M | 0.2% | $269K | Added$310.6K |
| Schwab Charles Corp | — | 69.6K | $6.54M | 0.2% | −$412.5K | Cut−$4.96M |
| Unitedhealth Group Inc | UNH | 24.1K | $6.51M | 0.2% | −$1.04M | Added$771.2K |
| Bank Nova Scotia Halifax | — | 93.6K | $6.49M | 0.2% | −$410K | Held |
| Sight Sciences, Inc. | SGHT | 1.68M | $6.33M | 0.2% | −$5.74M | Added−$4.61M |
| Corteva, Inc. | CTVA | 73.7K | $6.17M | 0.2% | $1.23M | Added$1.23M |
| Hsbc Hldgs Plc | — | 74.5K | $6.15M | 0.2% | $208.1K | Added$1.86M |
| First Tr Exchng Traded Fd Vi | — | 157.6K | $6.1M | 0.2% | −$87.1K | Cut−$2.38M |
| Texas Instrs Inc | — | 31.2K | $6.05M | 0.2% | $358.7K | Added$3.04M |
| Ishares Tr | — | 47.7K | $5.93M | 0.2% | $196.9K | Cut−$1.6M |
| MSCI Inc. | MSCI | 10.9K | $5.89M | 0.2% | −$258.9K | Added$1.61M |
| Vanguard Tax-Managed Fds | — | 89.9K | $5.76M | 0.1% | $144.7K | Cut$67.1K |
| Lowes Cos Inc | — | 23.9K | $5.64M | 0.1% | −$116.5K | Cut−$206.7K |
| Intuitive Surgical Inc | ISRG | 12.1K | $5.59M | 0.1% | −$792.4K | Added$1.33M |
| Vanguard Scottsdale Fds | — | 50.7K | $5.56M | 0.1% | −$440K | Added$1.12M |
| Plains Gp Hldgs L P | — | 228.7K | $5.55M | 0.1% | $1.18M | Held |
| Conocophillips | COP | 41.4K | $5.47M | 0.1% | $1.59M | Cut$1.41M |
| Ciena Corp | CIEN | 13.9K | $5.39M | 0.1% | — | New |
| Permian Resources Corp | PR | 250K | $5.33M | 0.1% | $666.1K | Added$4.05M |
| Innovator Etfs Trust | — | 131.4K | $5.27M | 0.1% | — | New |
| Ishares Tr | — | 8.06K | $5.27M | 0.1% | −$248.6K | Added−$101K |
| Huntington Ingalls Inds Inc | — | 13.7K | $5.21M | 0.1% | — | New |
| Kraft Heinz Co | KHC | 228.4K | $5.14M | 0.1% | −$402K | Held |
| Vanguard Index Fds | — | 17.8K | $5.11M | 0.1% | −$51.1K | Added$235.2K |
| Crowdstrike Hldgs Inc | — | 12.7K | $4.97M | 0.1% | −$659.1K | Added$1.02M |
| Tc Energy Corp | — | 78.6K | $4.92M | 0.1% | $583.3K | Added$692.8K |
| Toyota Motor Corp | — | 23.3K | $4.79M | 0.1% | −$117.5K | Added$1.64M |
| Pgim Etf Tr | — | 95.5K | $4.73M | 0.1% | −$8.05K | Added$292.6K |
| Morgan Stanley | — | 28.7K | $4.72M | 0.1% | −$365.9K | Added−$295K |
| Uber Technologies, Inc | UBER | 64.5K | $4.64M | 0.1% | −$630.9K | Cut−$2.09M |
| Phillips 66 | PSX | 25.3K | $4.62M | 0.1% | $1.17M | Added$1.77M |
| Wisdomtree Tr | — | 95.4K | $4.59M | 0.1% | −$48.6K | Cut−$528K |
| Hp Inc | HPQ | 235.4K | $4.52M | 0.1% | −$702K | Added−$573.6K |
| First Tr Exchng Traded Fd Vi | — | 108.3K | $4.42M | 0.1% | −$60K | Cut−$2.79M |
| Digital Rlty Tr Inc | — | 24.2K | $4.36M | 0.1% | $587.4K | Added$791.2K |
| Moodys Corp | — | 9.96K | $4.34M | 0.1% | −$742.9K | Cut−$4.06M |
| Ford Mtr Co | — | 370.1K | $4.27M | 0.1% | −$584.8K | Held |
| S&P Global Inc. | SPGI | 9.99K | $4.25M | 0.1% | −$971.5K | Cut−$3.84M |
| Mercadolibre Inc | MELI | 2.44K | $4.23M | 0.1% | −$566.2K | Added$227.4K |
| Alps Etf Tr | — | 79.8K | $4.2M | 0.1% | $448.6K | Cut$92K |
| First Tr Exchng Traded Fd Vi | — | 99.9K | $4.19M | 0.1% | — | New |
| Ishares 0-3 Month | — | 40.8K | $4.11M | 0.1% | $11.4K | Cut−$515K |
| Ishares Tr | — | 178.8K | $4.1M | 0.1% | $7.14K | Cut−$308K |
| First Tr Exchng Traded Fd Vi | — | 99.2K | $4.02M | 0.1% | $47.3K | Cut−$1.01M |
| Viper Energy, Inc. | VNOM | 85.4K | $4.02M | 0.1% | $714.3K | Held |
| Innovator Etfs Trust | — | 126.5K | $4.01M | 0.1% | $105K | Cut−$38M |
| Novartis Ag | — | 26.2K | $4M | 0.1% | $371.5K | Added$558.7K |
| Union Pac Corp | — | 16.4K | $3.97M | 0.1% | $184.6K | Added$192.3K |
| Airbnb, Inc. | ABNB | 31.2K | $3.95M | 0.1% | −$197.4K | Added$1.11M |
| Idexx Labs Inc | — | 6.99K | $3.93M | 0.1% | −$518.2K | Added$870.3K |
| Ishares Tr | — | 11K | $3.91M | 0.1% | −$184.5K | Added−$173.4K |
| First Tr Exchng Traded Fd Vi | — | 94.5K | $3.72M | 0.1% | −$17K | Cut−$1.07M |
| Blackstone Secd Lending Fd | — | 154.1K | $3.65M | 0.1% | −$401.3K | Added−$353K |
| Spdr Gold Tr | — | 8.45K | $3.63M | 0.1% | $287K | Cut−$538.2K |
| Vanguard Index Fds | — | 13.9K | $3.63M | 0.1% | $51.1K | Added$309.4K |
| First Tr Exchng Traded Fd Vi | — | 92.9K | $3.62M | 0.1% | −$72.6K | Cut−$1.61M |
| GE Vernova Inc. | GEV | 4.14K | $3.61M | 0.1% | $601.6K | Added$1.82M |
| Morgan Stanley Direct Lendin | — | 257.2K | $3.59M | 0.1% | −$648.1K | Cut−$5.5M |
| Ishares Tr | — | 22.9K | $3.55M | 0.1% | −$293.9K | Cut−$2.24M |
| Netflix Inc | NFLX | 36.7K | $3.53M | 0.1% | $87.8K | Cut−$283.2K |
| 3M CO | MMM | 24.2K | $3.52M | 0.1% | −$157.4K | Added$1.82M |
| Spdr Series Trust | — | 45.9K | $3.51M | 0.1% | −$168.9K | Cut−$55.3M |
| Innovator Etfs Trust | — | 116.2K | $3.5M | 0.1% | $26.9K | Cut−$965.4K |
| Ishares Tr | — | 13.9K | $3.44M | 0.1% | $25.3K | Added$25.6K |
| First Tr Exchng Traded Fd Vi | — | 89.4K | $3.41M | 0.1% | −$56.3K | Cut−$2.86M |
| DuPont de Nemours, Inc. | DD | 73.8K | $3.38M | 0.1% | $413K | Added$416.5K |
| Travelers Companies, Inc. | TRV | 11.6K | $3.38M | 0.1% | $7.26K | Added$2.08M |
| Starbucks Corp | SBUX | 37.4K | $3.35M | 0.1% | $108.9K | Added$1.64M |
| ONE Gas, Inc. | OGS | 38.3K | $3.3M | 0.1% | $335.3K | Added$378.8K |
| Dow Inc. | DOW | 79.1K | $3.29M | 0.1% | $1.35M | Added$1.57M |
| First Tr Exchng Traded Fd Vi | — | 87.5K | $3.24M | 0.1% | −$70K | Cut−$1.55M |
| Innovator Etfs Trust | — | 107.7K | $3.21M | 0.1% | −$44.6K | Cut−$1.75M |
| Newmont Corp | — | 29.3K | $3.17M | 0.1% | — | New |
| Novo-Nordisk A S | — | 85.2K | $3.13M | 0.1% | −$1M | Added−$470.2K |
| Intel Corp | INTC | 70.5K | $3.11M | 0.1% | $459.1K | Added$768.8K |
| Gulfport Energy Corp | GPOR | 14.4K | $3.06M | 0.1% | $51.7K | Held |
| Lam Research Corp | LRCX | 14.2K | $3.03M | 0.1% | $348K | Added$1.62M |
| Sherwin Williams Co | SHW | 9.41K | $3.02M | 0.1% | −$4.79K | Added$2.57M |
| Lyondellbasell Industries N | — | 36K | $2.9M | 0.1% | $1.28M | Added$1.42M |
| BlackRock, Inc. | BLK | 3.01K | $2.89M | 0.1% | −$326.9K | Cut−$458.5K |
| First Tr Exchng Traded Fd Vi | — | 80.4K | $2.83M | 0.1% | −$41K | Cut−$8.6M |
| Ishares Tr | — | 26.4K | $2.8M | 0.1% | −$25.3K | Cut−$36.7K |
| Vanguard Growth Etf | — | 6.35K | $2.77M | 0.1% | −$290.3K | Added$1.92K |
| First Tr Exchng Traded Fd Vi | — | 71.5K | $2.76M | 0.1% | −$47.4K | Cut−$1.94M |
| Dimensional Etf Trust | — | 69.8K | $2.71M | 0.1% | — | New |
| Nextera Energy Inc | — | 29K | $2.69M | 0.1% | $365.5K | Held |
| Innovator Etfs Trust | — | 92.2K | $2.68M | 0.1% | −$77.3K | Cut−$569.6K |
| Ishares Gold Tr | — | 30.1K | $2.65M | 0.1% | $193K | Added$409K |
| Danaher Corporation | — | 13.8K | $2.62M | 0.1% | −$544.1K | Cut−$1.7M |
| Bank America Corp | — | 52.4K | $2.55M | 0.1% | −$314.3K | Added−$212.3K |
| Zoetis Inc. | ZTS | 21.6K | $2.55M | 0.1% | −$119K | Added$583.1K |
| Innovator Etfs Trust | — | 88.2K | $2.53M | 0.1% | $17.1K | Cut−$1.07M |
| Southern Co | — | 26.1K | $2.52M | 0.1% | $228.9K | Added$376.5K |
| Darden Restaurants Inc | DRI | 12.8K | $2.52M | 0.1% | $139.5K | Added$377.9K |
| Micron Technology Inc | MU | 7.39K | $2.5M | 0.1% | $387.2K | Cut$376.1K |
| Ishares Tr | — | 53.6K | $2.48M | 0.1% | −$17.5K | Added$147.4K |
| Jpmorgan Chase Finl Co Llc | — | 71K | $2.45M | 0.1% | $319.4K | Added$403.5K |
| United Parcel Service Inc | UPS | 24.9K | $2.45M | 0.1% | −$20.2K | Cut−$144K |
| Genie Energy Ltd. | GNE | 171.9K | $2.43M | 0.1% | $59.5K | Added$152.6K |
| Aon plc | AON | 7.48K | $2.42M | 0.1% | −$118.4K | Added$1.03M |
| Costar Group, Inc. | CSGP | 57.6K | $2.32M | 0.1% | −$198.5K | Added$1.83M |
| Prudential Finl Inc | — | 23.7K | $2.31M | 0.1% | −$337.7K | Added−$197.9K |
| Adobe Inc. | ADBE | 9.18K | $2.23M | 0.1% | −$981.4K | Cut−$5.48M |
| Automatic Data Processing In | — | 10.7K | $2.17M | 0.1% | −$576.2K | Cut−$2.4M |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Global X Fds | — | 39.7K | $2.14M | 0.1% | $216.9K | Cut$109.4K |
| Vaneck Etf Trust | — | 23.1K | $2.12M | 0.1% | $131.4K | Added$245K |
| Ishares Tr | — | 21.7K | $2.11M | 0.1% | $23.9K | Held |
| Advanced Micro Devices Inc | AMD | 10.3K | $2.1M | 0.1% | −$110.7K | Cut−$949.8K |
| Manulife Finl Corp | — | 59.9K | $2.06M | 0.1% | −$108.7K | Added−$79.8K |
| Ishares Tr | — | 20.8K | $2.02M | 0.1% | $19.9K | Held |
| Vanguard Index Fds | — | 7.75K | $2M | 0.1% | −$169K | Held |
| Atlas Energy Solutions Inc. | AESI | 151.8K | $1.99M | 0.1% | $559.3K | Added$567.1K |
| Aercap Holdings Nv | — | 14.4K | $1.98M | 0.1% | −$91.8K | Added−$28.3K |
| Ishares Tr | — | 20.6K | $1.95M | 0.1% | $13.8K | Held |
| Select Sector Spdr Tr | — | 31.6K | $1.94M | 0.1% | $523.2K | Cut$497.4K |
| T-Mobile Us Inc | — | 9.16K | $1.92M | 0.1% | $59.2K | Added$204.5K |
| Select Sector Spdr Tr | — | 14.5K | $1.92M | 0.1% | −$150.3K | Added−$34.4K |
| Innovator Etfs Trust | — | 55.5K | $1.87M | 0.0% | $13.4K | Cut−$1.13M |
| Rio Tinto Plc | — | 20.1K | $1.87M | 0.0% | $213.6K | Added$583.9K |
| J P Morgan Exchange Traded F | — | 36.9K | $1.87M | 0.0% | $633 | Added$312.1K |
| Black Stone Minerals, L.P. | BSM | 117.5K | $1.78M | 0.0% | $215.1K | Cut$97.1K |
| Huntington Bancshares Inc | — | 113K | $1.77M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 14.2K | $1.74M | 0.0% | −$117.2K | Cut−$154.3K |
| Tesla, Inc. | TSLA | 4.67K | $1.73M | 0.0% | −$363.9K | Cut−$696.2K |
| Vanguard Intl Equity Index F | — | 12.4K | $1.72M | 0.0% | −$34.1K | Cut−$78.5K |
| Disney Walt Co | — | 17.9K | $1.72M | 0.0% | −$299.7K | Added−$239.9K |
| Innovator Etfs Trust | — | 46.9K | $1.7M | 0.0% | $5.63K | Cut−$1.36M |
| Select Water Solutions, Inc. | WTTR | 110.2K | $1.69M | 0.0% | $526.6K | Cut$316.2K |
| Vanguard Intl Equity Index F | — | 22.3K | $1.68M | 0.0% | $28.5K | Added$318.3K |
| HighPeak Energy, Inc. | HPK | 241.6K | $1.67M | 0.0% | $520.9K | Added$523.7K |
| Ishares Bitcoin Trust Etf | IBIT | 43.2K | $1.66M | 0.0% | −$348.4K | Added$121K |
| Wells Fargo Co New | — | 20.5K | $1.63M | 0.0% | −$278.8K | Cut−$13.3M |
| Vanguard Scottsdale Fds | — | 16.6K | $1.55M | 0.0% | $23.9K | Cut−$53.1K |
| Diamondback Energy, Inc. | FANG | 7.83K | $1.55M | 0.0% | $371.6K | Cut−$812.6K |
| Dorchester Minerals Lp | DMLP | 56.1K | $1.52M | 0.0% | $266K | Held |
| Dimensional Etf Trust | — | 28.4K | $1.5M | 0.0% | $65.4K | Added$365K |
| Synopsys Inc | SNPS | 3.76K | $1.49M | 0.0% | −$88.6K | Added$921.6K |
| Allison Transmission Hldgs I | — | 12.6K | $1.47M | 0.0% | $241.4K | Cut$233.3K |
| Blackrock Esg Cap Allc Term | — | 108.6K | $1.47M | 0.0% | −$195.5K | Cut−$249.3K |
| Idt Corp | IDT | 29.2K | $1.43M | 0.0% | −$61.5K | Held |
| Unilever Plc | — | 24.6K | $1.4M | 0.0% | −$207.4K | Cut−$282.8K |
| Accenture Plc Ireland | — | 7.04K | $1.4M | 0.0% | −$492.7K | Cut−$1.09M |
| Qualcomm Inc | — | 10.7K | $1.38M | 0.0% | −$447K | Added−$425.2K |
| Teradyne, Inc | TER | 4.55K | $1.35M | 0.0% | — | New |
| Vanguard World Fd | — | 1.93K | $1.35M | 0.0% | −$104K | Added−$46.8K |
| Ishares Tr | — | 13.5K | $1.34M | 0.0% | −$8.15K | Added$4.76K |
| Wisdomtree Tr | — | 12.2K | $1.33M | 0.0% | $89.9K | Held |
| Vanguard Admiral Fds Inc | — | 3.25K | $1.33M | 0.0% | −$120K | Held |
| Innovator Etfs Trust | — | 40K | $1.3M | 0.0% | $10.7K | Cut−$586.5K |
| Marriott Intl Inc New | — | 3.92K | $1.28M | 0.0% | $66K | Held |
| Ecolab Inc. | ECL | 4.81K | $1.28M | 0.0% | $16.8K | Added$23.1K |
| Capital One Finl Corp | — | 6.99K | $1.27M | 0.0% | −$355K | Added−$160.9K |
| Innovator Etfs Trust | — | 36.5K | $1.27M | 0.0% | $5.55K | Cut−$866.9K |
| Vanguard Index Fds | — | 3.94K | $1.26M | 0.0% | −$24.2K | Added$701.7K |
| Ishares Tr | — | 6.89K | $1.25M | 0.0% | −$38.5K | Added$828.8K |
| Innovator Etfs Trust | — | 27.8K | $1.24M | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 72K | $1.23M | 0.0% | −$42.4K | Added−$20.2K |
| Kimberly Clark Corp | KMB | 12.1K | $1.17M | 0.0% | −$50.2K | Added$24.7K |
| Triumph Financial Inc | — | 19.3K | $1.15M | 0.0% | −$55.7K | Added−$23.6K |
| Pgim Etf Tr | — | 22.5K | $1.15M | 0.0% | −$1.02K | Added$498K |
| Johnson Ctls Intl Plc | — | 8.67K | $1.14M | 0.0% | $78.5K | Added$295.5K |
| Dimensional Etf Trust | — | 32.8K | $1.11M | 0.0% | — | New |
| Ishares Tr | — | 9.77K | $1.1M | 0.0% | −$97.4K | Added−$77.7K |
| Emerson Elec Co | — | 8.41K | $1.1M | 0.0% | −$14.2K | Added−$9.52K |
| Vanguard World Fd | — | 7.59K | $1.1M | 0.0% | $28.8K | Held |
| Comfort Sys Usa Inc | — | 790 | $1.09M | 0.0% | — | New |
| Ishares Tr | — | 11.4K | $1.08M | 0.0% | −$2.85K | Added$75.4K |
| Innovator Etfs Trust | — | 36.7K | $1.08M | 0.0% | $7.28K | Cut−$553.1K |
| Viatris Inc | VTRS | 79.5K | $1.07M | 0.0% | $62.9K | Added$335.8K |
| First Tr Exchng Traded Fd Vi | — | 30.9K | $1.06M | 0.0% | $1.8K | Cut−$4.61K |
| Innovator Etfs Trust | — | 32.3K | $1.06M | 0.0% | $6.32K | Cut−$1.47M |
| Vanguard Scottsdale Fds | — | 17.6K | $1.05M | 0.0% | −$6.69K | Cut−$436.5K |
| Cheniere Energy Partners Lp | CQP | 16.2K | $1.05M | 0.0% | $143.9K | Added$355K |
| Pimco Dynamic Income Oprnts | — | 79.3K | $1.03M | 0.0% | −$72.2K | Held |
| Spdr Index Shs Fds | — | 13.5K | $1.02M | 0.0% | −$13.5K | Cut−$93K |
| Innovator Etfs Trust | — | 29K | $1.02M | 0.0% | $5.51K | Cut−$847.6K |
| Vanguard Bd Index Fds | — | 13.8K | $1.02M | 0.0% | −$5.63K | Added$45.8K |
| First Tr Exchng Traded Fd Vi | — | 24.9K | $1.01M | 0.0% | $13.9K | Cut−$7.44M |
| Stryker Corp | SYK | 3.03K | $994.6K | 0.0% | −$68.2K | Added−$53.4K |
| Freeport-Mcmoran Inc | FCX | 16.6K | $975.3K | 0.0% | $53.2K | Added$637.2K |
| Csx Corp | CSX | 23.5K | $964.7K | 0.0% | $112.8K | Cut−$312K |
| Cummins Inc | CMI | 1.76K | $946.4K | 0.0% | $39.4K | Added$216.4K |
| Vertiv Holdings Co | VRT | 3.68K | $921.4K | 0.0% | $266.5K | Added$433.9K |
| Blackrock Etf Trust Ii | — | 28.7K | $920K | 0.0% | −$29.6K | Cut−$1.32M |
| Salesforce, Inc. | CRM | 4.9K | $914.5K | 0.0% | — | New |
| Vanguard World Fd | — | 2.47K | $906.5K | 0.0% | −$111.8K | Held |
| Vanguard Bd Index Fds | — | 11.4K | $890.3K | 0.0% | −$4.5K | Added$4.29K |
| Ishares Tr | — | 17.3K | $886.7K | 0.0% | −$9.35K | Cut−$41.1M |
| Ishares Tr | — | 4.19K | $885.4K | 0.0% | −$3.79K | Added$11.4K |
| Waste Mgmt Inc Del | — | 3.82K | $877.9K | 0.0% | $22.5K | Added$383.7K |
| Caseys Gen Stores Inc | — | 1.21K | $877.1K | 0.0% | $210.2K | Added$213.8K |
| Blackrock Etf Trust | — | 14.9K | $867.6K | 0.0% | −$37.9K | Added−$8.45K |
| First Tr Exchange-Traded Fd | — | 19.8K | $865.6K | 0.0% | $92.7K | Added$259.1K |
| Ishares Tr | — | 4.44K | $852.4K | 0.0% | −$30.3K | Cut−$100.4K |
| Seagate Technology Hldngs Pl | — | 2.13K | $833.3K | 0.0% | $247.5K | Cut$233.2K |
| Franklin Resources Inc | BEN | 35.2K | $830.7K | 0.0% | −$8.32K | Added$93.2K |
| General Dynamics Corp | GD | 2.41K | $827.2K | 0.0% | $14.2K | Added$98K |
| Spdr Series Trust | — | 8.41K | $823.9K | 0.0% | −$74K | Held |
| Kenvue Inc. | KVUE | 47.5K | $819.1K | 0.0% | −$481 | Cut−$631K |
| Dell Technologies Inc. | DELL | 4.97K | $815.9K | 0.0% | $190.1K | Cut−$31.8K |
| Arm Holdings Plc | — | 5.37K | $811.6K | 0.0% | $168.3K | Added$373.2K |
| Fidelity National Financial, Inc. | FNF | 17.2K | $798.5K | 0.0% | −$107.5K | Added$83.5K |
| Alexandria Real Estate Eq In | — | 17.2K | $797.8K | 0.0% | −$30.4K | Added$206.5K |
| Trane Technologies Plc | TT | 1.89K | $788.1K | 0.0% | $52.1K | Held |
| Macom Tech Solutions Hldgs I | — | 3.5K | $777.2K | 0.0% | $177.8K | Held |
| Ishares Tr | — | 6.93K | $771.9K | 0.0% | −$17.1K | Added$6.48K |
| Metlife Inc | — | 10.8K | $764.2K | 0.0% | −$88.8K | Cut−$125.9K |
| Tjx Cos Inc New | — | 4.77K | $762K | 0.0% | $11.2K | Added$479.9K |
| Kratos Defense & Sec Solutio | — | 10.4K | $734.6K | 0.0% | −$56.3K | Cut−$116.1K |
| Goldman Sachs Etf Tr | — | 14.7K | $734.3K | 0.0% | −$40.5K | Cut−$33.3M |
| Stellar Bancorp Inc | — | 19.8K | $723.5K | 0.0% | $112.1K | Held |
| Abbott Labs | ABT | 6.87K | $705.5K | 0.0% | −$155.4K | Cut−$3.58M |
| Albemarle Corp | — | 3.91K | $702.5K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 3.87K | $696.1K | 0.0% | — | New |
| Sap Se | — | 4.04K | $691.7K | 0.0% | −$289.7K | Cut−$3.82M |
| Deere & Co | DE | 1.22K | $689.5K | 0.0% | $119.6K | Cut$110.3K |
| Booking Holdings Inc. | BKNG | 163 | $686.3K | 0.0% | −$109.9K | Added$172.2K |
| Caris Life Sciences, Inc. | CAI | 38.4K | $686K | 0.0% | −$113.1K | Added$350.6K |
| Federated Hermes Etf Trust | — | 22.7K | $673.2K | 0.0% | — | New |
| Kirby Corp | KEX | 5.05K | $671.3K | 0.0% | $114.7K | Cut−$99.5K |
| First Tr Exchng Traded Fd Vi | — | 21.1K | $669.5K | 0.0% | −$3.12K | Cut−$5K |
| Eog Res Inc | — | 4.58K | $662K | 0.0% | $176.8K | Added$192.9K |
| Rollins Inc | ROL | 12.2K | $652.1K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 25K | $647.3K | 0.0% | $44.3K | Held |
| Intercontinental Hotels Grou | — | 4.76K | $635K | 0.0% | −$33.8K | Added−$11K |
| Keysight Technologies, Inc. | KEYS | 2.18K | $616.4K | 0.0% | $139.7K | Added$258K |
| Select Sector Spdr Tr | — | 5.52K | $611.7K | 0.0% | −$27.3K | Added$142.9K |
| Marathon Pete Corp | — | 2.47K | $604.2K | 0.0% | $201.8K | Cut$128.5K |
| Occidental Pete Corp | — | 9.22K | $599.6K | 0.0% | $151K | Added$339.5K |
| Ishares Tr | — | 4.32K | $598.2K | 0.0% | −$13.5K | Cut−$21.7K |
| Sony Group Corp | — | 28.4K | $588.9K | 0.0% | −$138.4K | Added−$134.4K |
| First Tr Exchange-Traded Fd | — | 14.9K | $586.1K | 0.0% | — | New |
| American Intl Group Inc | — | 7.64K | $574.7K | 0.0% | −$70.6K | Added−$12.1K |
| Procept Biorobotics Corp | PRCT | 22.9K | $573.4K | 0.0% | −$138.2K | Added−$100.7K |
| Eqt Corp | EQT | 8.88K | $565.4K | 0.0% | $42K | Added$341.2K |
| Ross Stores, Inc. | ROST | 2.59K | $560.4K | 0.0% | $79K | Added$170.6K |
| D R Horton Inc | — | 4K | $548.7K | 0.0% | −$27.2K | Cut−$4M |
| Ishares Tr | — | 6.32K | $547.7K | 0.0% | −$2.97K | Cut−$8.13M |
| EXPAND ENERGY Corp | EXE | 4.92K | $540.6K | 0.0% | −$2.04K | Added$151.6K |
| Oreilly Automotive Inc | — | 5.82K | $537.6K | 0.0% | $6.41K | Cut−$526 |
| First Tr Exchng Traded Fd Vi | — | 16.4K | $533.7K | 0.0% | −$2.06K | Cut−$6.18K |
| The Baldwin Insurance Grp In | — | 24.2K | $530K | 0.0% | — | New |
| Corning Inc | — | 3.85K | $523.6K | 0.0% | — | New |
| Ishares Tr | — | 1.62K | $515.6K | 0.0% | −$23.2K | Added$196.3K |
| Vanguard World Fd | — | 4.27K | $515.4K | 0.0% | −$29.9K | Added$200.6K |
| Spdr Series Trust | — | 8.63K | $511.2K | 0.0% | $11.3K | Held |
| Coca-Cola Femsa Sab De Cv | — | 5.23K | $510.2K | 0.0% | $14.4K | Added$31.1K |
| Select Sector Spdr Tr | — | 3.12K | $503.8K | 0.0% | $20.6K | Held |
| Dimensional Etf Trust | — | 10.2K | $495.4K | 0.0% | $19.1K | Held |
| Vanguard World Fd | — | 1.79K | $488.3K | 0.0% | −$14.6K | Added$216.8K |
| Comstock Res Inc | — | 22.8K | $480.2K | 0.0% | −$47.8K | Cut−$94.2K |
| Applied Matls Inc | — | 1.4K | $478.6K | 0.0% | $118.8K | Cut−$1.47M |
| Hercules Capital Inc | — | 32.3K | $476.3K | 0.0% | −$130.6K | Held |
| Illinois Tool Wks Inc | — | 1.8K | $468.8K | 0.0% | $25.1K | Added$28K |
| Vanguard World Fd | — | 1.3K | $467.5K | 0.0% | −$44.1K | Added−$30.5K |
| Gsk Plc | — | 8.41K | $463.9K | 0.0% | $51.7K | Cut$49.5K |
| Ea Series Trust | — | 15.9K | $463.1K | 0.0% | $5.3K | Added$56.8K |
| Nu Hldgs Ltd | — | 31.7K | $455.8K | 0.0% | −$75.2K | Cut−$342.7K |
| Tfi Intl Inc | TFII | 4.12K | $447.4K | 0.0% | $21.7K | Held |
| Vanguard Scottsdale Fds | — | 4.45K | $446.1K | 0.0% | $2.8K | Added$17.4K |
| Icici Bank Limited | — | 17.1K | $443.8K | 0.0% | −$63.7K | Added−$43.2K |
| Ishares Tr | — | 6.54K | $441.6K | 0.0% | $5.35K | Added$210.6K |
| First Tr Exchange Trad Fd Vi | — | 15.3K | $440K | 0.0% | $64.4K | Added$167.1K |
| Ishares Tr | — | 5.91K | $439.7K | 0.0% | $17.4K | Added$17.7K |
| Ishares Tr | — | 3.65K | $429.6K | 0.0% | −$20.6K | Added$194K |
| Veeva Sys Inc | — | 2.44K | $428.1K | 0.0% | −$107.2K | Added−$74.9K |
| Fedex Corp | FDX | 1.19K | $425.3K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 25K | $424K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 7.83K | $423.4K | 0.0% | $2.24K | Added$8.4K |
| Hunt J B Trans Svcs Inc | — | 1.99K | $422.1K | 0.0% | $22.3K | Added$175.9K |
| United Rentals, Inc. | URI | 577 | $420.4K | 0.0% | −$46.6K | Cut−$60.4K |
| Comcast Corp New | — | 14.6K | $419.5K | 0.0% | −$17.2K | Cut−$54.6K |
| Mgm Resorts International | MGM | 11.3K | $418.5K | 0.0% | $4.9K | Added$74.9K |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $417.9K | 0.0% | −$773 | Cut−$3.93K |
| Quanta Svcs Inc | — | 760 | $417.3K | 0.0% | $94.6K | Added$102.8K |
| Ishares Inc | — | 6.65K | $416.3K | 0.0% | −$4.76K | Added$207.3K |
| Ares Management Corporation | — | 3.81K | $415.7K | 0.0% | −$200.1K | Cut−$206K |
| AST SpaceMobile, Inc. | ASTS | 5K | $414.4K | 0.0% | $51.2K | Cut−$948 |
| Intercontinental Exchange In | — | 2.62K | $412.5K | 0.0% | −$12.3K | Cut−$162.1K |
| Spdr Index Shs Fds | — | 6.43K | $399.1K | 0.0% | −$13.2K | Added$30.2K |
| Select Sector Spdr Tr | — | 8.07K | $398.4K | 0.0% | −$43.6K | Cut−$342.7K |
| Spdr Series Trust | — | 15.5K | $398K | 0.0% | −$2.02K | Cut−$28.4M |
| Chubb Limited | — | 1.2K | $389.8K | 0.0% | $9.39K | Added$177.6K |
| Ase Technology Hldg Co Ltd | — | 17.8K | $386.7K | 0.0% | $97.4K | Added$105.8K |
| Kingstone Cos Inc | — | 26.5K | $386.3K | 0.0% | — | New |
| Blackstone Inc. | BX | 3.34K | $383.8K | 0.0% | −$130.7K | Cut−$373.8K |
| Snowflake Inc. | SNOW | 2.54K | $383.7K | 0.0% | −$109.7K | Added$32.7K |
| CARRIER GLOBAL Corp | CARR | 6.71K | $377.6K | 0.0% | $23K | Added$26.9K |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $373.2K | 0.0% | −$2.03K | Cut−$4K |
| Marsh & Mclennan Cos Inc | — | 2.14K | $370.5K | 0.0% | — | New |
| Spdr Series Trust | — | 6.49K | $367.4K | 0.0% | −$1.51K | Added−$544 |
| Mckesson Corp | MCK | 424 | $366.9K | 0.0% | $16.3K | Added$70.8K |
| Ishares Tr | — | 16K | $365.4K | 0.0% | −$1.84K | Cut−$84.6K |
| Innovator Etfs Trust | — | 9.1K | $362K | 0.0% | — | New |
| Flexshares Tr | — | 11.3K | $357.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $348.2K | 0.0% | −$1.59K | Cut−$3.05K |
| Docusign, Inc. | DOCU | 7.29K | $345.5K | 0.0% | −$112K | Added−$19.6K |
| Transdigm Group Inc | TDG | 298 | $345.4K | 0.0% | −$50.6K | Added−$48.3K |
| Select Sector Spdr Tr | — | 8.43K | $344.3K | 0.0% | $4.05K | Held |
| Digitalocean Hldgs Inc | — | 4K | $343.1K | 0.0% | — | New |
| Ishares Tr | — | 3.53K | $340.1K | 0.0% | $10.7K | Added$26.5K |
| Altria Group, Inc. | MO | 5.13K | $338.7K | 0.0% | $42.8K | Cut$29K |
| Pg&E Corp | — | 19K | $334.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.1K | $332.8K | 0.0% | −$28.2K | Added−$20.1K |
| Marvell Technology, Inc. | MRVL | 3.27K | $323.5K | 0.0% | $42K | Added$70K |
| Grayscale Bitcoin Trust Etf | GBTC | 6.12K | $323.1K | 0.0% | −$95.5K | Held |
| Janus Detroit Str Tr | — | 7.13K | $322.1K | 0.0% | −$3.64K | Cut−$4.28K |
| Analog Devices Inc | ADI | 1.01K | $321.3K | 0.0% | $35.7K | Added$114.9K |
| First Tr Exchange Traded Fd | — | 2.92K | $320.3K | 0.0% | −$11.8K | Held |
| Agilent Technologies, Inc. | A | 2.81K | $319.7K | 0.0% | −$41.6K | Added$63.2K |
| Progressive Corp | — | 1.6K | $318.2K | 0.0% | −$26.6K | Added$112.8K |
| Texas Capital Funds Trust | — | 8.45K | $316.6K | 0.0% | $16.2K | Held |
| Ishares Tr | — | 3.33K | $313.3K | 0.0% | −$6.72K | Added$38.1K |
| TechnipFMC PLC | FTI | 4.51K | $311.9K | 0.0% | — | New |
| Ishares Tr | — | 5.73K | $301.1K | 0.0% | −$1.83K | Held |
| Tyler Technologies Inc | TYL | 871 | $298.2K | 0.0% | −$82.1K | Added−$35.9K |
| Ishares Tr | — | 6.49K | $295.5K | 0.0% | — | New |
| Infosys Ltd | INFY | 21.8K | $295.1K | 0.0% | −$88.2K | Added−$69.5K |
| Waterbridge Infrastructure L | — | 10.9K | $291K | 0.0% | $73.6K | Held |
| Solstice Advanced Matls Inc | — | 3.81K | $290.4K | 0.0% | — | New |
| Ishares Inc | — | 3.65K | $287K | 0.0% | $21.7K | Added$22.6K |
| SharkNinja, Inc. | SN | 2.71K | $286.9K | 0.0% | −$13.7K | Added$30.5K |
| Edison Intl | — | 3.9K | $285.3K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 11K | $284.8K | 0.0% | −$48.7K | Added−$34.3K |
| Zoom Communications, Inc. | ZM | 3.53K | $284.1K | 0.0% | −$20K | Added−$7.74K |
| Brookfield Corp | — | 7.02K | $284.1K | 0.0% | −$38K | Cut−$46K |
| Ares Capital Corp | ARCC | 15.7K | $283.4K | 0.0% | −$34.8K | Cut−$455K |
| Cal-Maine Foods Inc | CALM | 3.57K | $282.4K | 0.0% | −$1.32K | Added$32.3K |
| Dollar Gen Corp New | — | 2.37K | $281.5K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 9.19K | $280.7K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 6.2K | $280.2K | 0.0% | −$72.9K | Added−$43.3K |
| Omnicom Group Inc. | OMC | 3.72K | $279.9K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.27K | $277.3K | 0.0% | — | New |
| Ea Series Trust | — | 6.04K | $276.8K | 0.0% | — | New |
| Blue Owl Technology Fin Corp | — | 22.3K | $276.7K | 0.0% | −$25.8K | Added$102.5K |
| Blue Owl Capital Inc | — | 30K | $273.9K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 786 | $268.5K | 0.0% | −$37.5K | Added−$27.9K |
| Spdr Series Trust | — | 9.35K | $267.9K | 0.0% | −$1.68K | Cut−$137.3K |
| Elevance Health Inc Formerly | — | 904 | $264.6K | 0.0% | −$52.3K | Cut−$173.2K |
| Otis Worldwide Corp | OTIS | 3.42K | $263.8K | 0.0% | −$35K | Added−$33.8K |
| Ishares Tr | — | 6.23K | $263.7K | 0.0% | −$3.49K | Held |
| Ameriprise Finl Inc | — | 593 | $263.5K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 1.92K | $263.3K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 338 | $261.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.13K | $259.3K | 0.0% | −$7.87K | Held |
| Compass, Inc. | COMP | 35.5K | $259.2K | 0.0% | −$78.7K | Added$3.99K |
| Onespaworld Holdings Limited | — | 11.3K | $259.1K | 0.0% | $23.5K | Added$39K |
| Cemex Sab De Cv | — | 22.6K | $258K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.23K | $256.8K | 0.0% | −$790 | Held |
| On Hldg Ag | — | 7.46K | $253.7K | 0.0% | −$92.9K | Cut−$94.7K |
| Ishares Tr | — | 2.09K | $253.3K | 0.0% | −$11.9K | Held |
| Dbx Etf Tr | — | 5.11K | $252.2K | 0.0% | $6.59K | Held |
| Ishares Tr | — | 8.3K | $251.8K | 0.0% | −$5.32K | Held |
| Strategy Inc | — | 2.02K | $251.7K | 0.0% | −$54.8K | Cut−$108.7K |
| Suncor Energy Inc New | — | 3.77K | $249.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.55K | $246.9K | 0.0% | −$14.6K | Held |
| Fluor Corp New | FLR | 5.29K | $246.6K | 0.0% | — | New |
| Chart Inds Inc | — | 1.19K | $245.2K | 0.0% | $618 | Cut−$32.2K |
| Kb Finl Group Inc | — | 2.42K | $241.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.64K | $240.6K | 0.0% | $5.5K | Added$6.48K |
| Select Sector Spdr Tr | — | 2.19K | $238.1K | 0.0% | −$17.6K | Added$36.8K |
| Pure Storage Inc | P | 4K | $236K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 21.3K | $236K | 0.0% | −$29.2K | Held |
| Nebius Group N.V. | NBIS | 2.27K | $235.3K | 0.0% | $45.5K | Cut−$68.6K |
| Murphy USA Inc. | MUSA | 475 | $234.6K | 0.0% | — | New |
| Vanguard World Fd | — | 751 | $234.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.7K | $231.9K | 0.0% | −$32.4K | Cut−$207.9K |
| Matador Res Co | — | 3.67K | $231.8K | 0.0% | — | New |
| Ishares Tr | — | 931 | $231.7K | 0.0% | −$26.2K | Cut−$48.9K |
| First Tr Exchng Traded Fd Vi | — | 6.99K | $229.2K | 0.0% | −$1.42K | Cut−$3.3K |
| Churchill Downs Inc | CHDN | 2.54K | $228.3K | 0.0% | −$45.5K | Added$12.2K |
| Dimensional Etf Trust | — | 3.64K | $227.3K | 0.0% | $10.6K | Held |
| Lumentum Hldgs Inc | — | 322 | $226.3K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.93K | $225.3K | 0.0% | $6.12K | Held |
| Camden Ppty Tr | — | 2.25K | $219.4K | 0.0% | −$26.8K | Added−$18.3K |
| Standard Lithium Ltd. | SLI | 64K | $218.4K | 0.0% | −$67.9K | Cut−$79.6K |
| Synchrony Financial | — | 3.19K | $216.7K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 7.79K | $216.2K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.15K | $214.6K | 0.0% | $11.7K | Cut−$81.7K |
| Vontier Corp | VNT | 6.02K | $213.4K | 0.0% | −$10.3K | Cut−$17.7K |
| Redwire Corp | RDW | 25K | $212.5K | 0.0% | $22.5K | Held |
| Gartner Inc | IT | 1.33K | $210.6K | 0.0% | — | New |
| Dbx Etf Tr | — | 3.52K | $209.9K | 0.0% | −$13K | Added−$6.25K |
| Medpace Hldgs Inc | — | 437 | $209.8K | 0.0% | — | New |
| Prologis Inc. | — | 1.58K | $209.5K | 0.0% | $7.16K | Held |
| Valero Energy Corp | — | 846 | $209K | 0.0% | — | New |
| Ishares Inc | — | 3.78K | $206.9K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.23K | $205.9K | 0.0% | −$77.9K | Cut−$184.6K |
| Duke Energy Corp New | — | 1.57K | $205.6K | 0.0% | $21.6K | Cut$1.63K |
| Select Sector Spdr Tr | — | 2.48K | $203.2K | 0.0% | — | New |
| Spdr Series Trust | — | 800 | $203.2K | 0.0% | — | New |
| Itt Inc. | ITT | 1.06K | $202.5K | 0.0% | — | New |
| New York Life Invts Active E | — | 8.54K | $202.5K | 0.0% | −$1.96K | Held |
| Microchip Technology Inc. | — | 3.11K | $201K | 0.0% | — | New |
| Ameren Corp | AEE | 1.82K | $200.6K | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 17K | $190.5K | 0.0% | −$3.39K | Held |
| TWFG, Inc. | TWFG | 10K | $183.9K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 21.3K | $176.7K | 0.0% | −$48K | Added−$17.3K |
| Natwest Group Plc | — | 11.3K | $168.3K | 0.0% | −$29.3K | Added−$28.6K |
| Leggett & Platt Inc | LEG | 16K | $158.1K | 0.0% | −$17.9K | Held |
| Genius Sports Limited | — | 35.2K | $156.1K | 0.0% | −$79K | Added$24K |
| Instil Bio, Inc. | TIL | 16.2K | $133.3K | 0.0% | −$44.6K | Held |
| Luxexperience Bv | — | 15.9K | $126.8K | 0.0% | −$5.34K | Added−$572 |
| Fs Kkr Cap Corp | — | 10.9K | $110.9K | 0.0% | −$50.4K | Held |
| Rafael Hldgs Inc | — | 43.8K | $54.7K | 0.0% | $3.07K | Held |
| Rein Therapeutics, Inc. | RNTX | 27.3K | $35.5K | 0.0% | $2.42K | Added$15.4K |
| Lucid Diagnostics Inc. | LUCD | 26.4K | $30.4K | 0.0% | $1.59K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.