Filling information for SFMG, LLC as Treemap, investor disclosed 263 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 654262 | 6461 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1236209 | 7757 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 188964 | 10014 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 751109 | 2628 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 269411 | 699 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2270108 | 23162 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 294321 | 1025 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 246595 | 738 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2153539 | 20761 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7426640 | 71410 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 376838 | 9750 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 293068 | 6568 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10478401 | 130841 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 288620 | 3172 | |
| 031162100 | 031162100 | AMGEN INC | COM | 702526 | 2906 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 1101836 | 56942 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1837594 | 51807 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 279855 | 1419 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 407977 | 6459 | |
| 037833100 | 037833100 | APPLE INC | COM | 34784211 | 210941 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6693609 | 54495 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 6807836 | 372523 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 360096 | 529 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 299282 | 4312 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 612157 | 31800 | |
| 047649108 | 047649108 | ATKORE INC | COM | 255252 | 1817 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 124591818 | 1108863 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 353088 | 12346 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 32244851 | 104430 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 212206 | 443 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 23050 | 82352 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 354934 | 22622 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 177913 | 18708 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 86659 | 10088 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2866863 | 4285 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1787731 | 20352 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 66707 | 66961 | |
| 097023105 | 097023105 | BOEING CO | COM | 724861 | 3412 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 233911 | 4763 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2292287 | 33073 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2443597 | 69579 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 941515 | 1468 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 314725 | 3545 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 324687 | 4220 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 55351 | 31629 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 316120 | 1381 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3152309 | 43295 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 19220 | 23000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 489995 | 3109 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 5498452 | 72310 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3229861 | 19796 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 329688 | 1698 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 23300 | 10000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4451345 | 85152 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 456206 | 2883 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 259233 | 1354 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1083805 | 17472 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3510567 | 92603 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 215800 | 20000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4529252 | 45653 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 826156 | 3657 | |
| 219350105 | 219350105 | CORNING INC | COM | 233777 | 6626 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1693206 | 3408 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 257547 | 10495 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 34187 | 17622 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 715260 | 68250 | |
| 126408103 | 126408103 | CSX CORP | COM | 8792519 | 293671 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1378614 | 18552 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 612709 | 2431 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1039414 | 6699 | |
| 244199105 | 244199105 | DEERE & CO | COM | 595373 | 1442 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1236148 | 30742 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2068722 | 40876 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 205552 | 19015 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 308611 | 2175 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 407746 | 4148 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 476314 | 10721 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 224679 | 2244 | |
| 260557103 | 260557103 | DOW INC | COM | 239362 | 4366 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 224486 | 2327 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 874050 | 5101 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 66700 | 10000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 416712 | 10923 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 249309 | 19993 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 320786 | 12386 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 425507 | 3712 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 82712 | 14310 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 201167 | 10798 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 213976 | 1922 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 986711 | 18032 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1787662 | 16302 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2379479 | 55660 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1303344 | 15585 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 3063004 | 23469 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 37950 | 55000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 160036 | 12701 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 262226 | 6410 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 5538451 | 299376 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 220467 | 2306 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 578826 | 6773 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 264011 | 3182 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 4420572 | 173628 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 63909186 | 786865 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 1063509 | 181177 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 42333 | 12378 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 215954 | 819 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 2781185 | 62597 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1549429 | 10999 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2966474 | 10052 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4636732 | 24261 | |
| 444859102 | 444859102 | HUMANA INC | COM | 277189 | 571 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 121688 | 10865 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 281185 | 1155 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 317089 | 19781 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 2070978 | 76055 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2136101 | 67173 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 29296 | 14000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 248402 | 7603 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 310189 | 2974 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 714281 | 5449 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 644742 | 17880 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 475836 | 10043 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 567322 | 9092 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 522110 | 7641 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 368785 | 2550 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 78189860 | 1652364 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3509487 | 10935 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 548747 | 6679 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 27067439 | 230067 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 266484 | 2621 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 287590 | 4302 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 204251 | 2112 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 620020 | 6847 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 76628622 | 186408 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 32071620 | 105256 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 221667 | 3164 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 407344 | 5600 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 274549 | 8794 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 386518 | 5528 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 286945 | 4491 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 200927 | 1715 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 644218 | 5598 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8840930 | 161922 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1299427 | 11058 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1178995 | 24691 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2484833 | 16031 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2009597 | 15422 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 793911 | 5915 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2336140 | 133417 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 460760 | 1154 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 700104 | 94100 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 681148 | 2969 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1029207 | 2997 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 474813 | 1004 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1282913 | 6416 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 205767 | 565 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 435765 | 3232 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 926016 | 5560 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 365712 | 1030 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1292232 | 4622 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2906874 | 36056 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4497850 | 42277 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2380722 | 11233 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20838352 | 72280 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 215626 | 1404 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 337968 | 1181 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 420887 | 752 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 244867 | 4479 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 669195 | 1937 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 93669 | 10362 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 426120 | 5528 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 262744 | 4325 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 398129 | 862 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3929525 | 14147 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 219561 | 8793 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 356605 | 3780 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 233192 | 3670 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 277858 | 2990 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 42700 | 10000 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 35302772 | 751923 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 22090 | 24000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 198693 | 23514 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 30932 | 28000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 747535 | 6524 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 247868 | 3264 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2741707 | 15040 | |
| 717081103 | 717081103 | PFIZER INC | COM | 609725 | 14944 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 512216 | 5267 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 327153 | 3227 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 4322894 | 289544 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 548855 | 2687 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 310012 | 23629 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 158400 | 80000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1458314 | 9808 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2692114 | 43108 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 268046 | 2101 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6547224 | 66856 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 286114 | 975 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 11400 | 10000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3299966 | 16518 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2401151 | 45841 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 208478 | 4134 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 598567 | 11060 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 433304 | 8881 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 251731 | 3441 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3644441 | 75345 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 274788 | 6553 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 316107 | 4781 | |
| 81256L104 | 81256L104 | SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81632 | 43888 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 406127 | 4903 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3079594 | 23788 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 151708 | 10087 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 351196 | 5047 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 548702 | 7700 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 214498 | 645 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3319214 | 18116 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10095736 | 24660 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 53899714 | 464933 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3401907 | 67458 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 213075 | 1670 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3523500 | 33838 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 818972 | 33278 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 1445112 | 43778 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 34577 | 35000 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 228334 | 3130 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 467150 | 2820 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1914856 | 9230 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1030890 | 5542 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 452471 | 266 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1004999 | 3933 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3054429 | 5299 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 89446 | 35354 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 778190 | 9931 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 401627 | 2183 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 207063 | 1208 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 557001 | 17571 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 724027 | 3597 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 701662 | 3617 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 746439 | 1579 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 457609 | 3278 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 93841 | 10156 | |
| 92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 224575 | 6255 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 41897330 | 567484 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 538536 | 2046 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1249284 | 16921 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 450868 | 1808 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1517670 | 4036 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 501552 | 2457 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 469447 | 8019 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 307421 | 4265 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 376081 | 2442 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 207839 | 1452 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 268287 | 696 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4464602 | 114801 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2750561 | 8730 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4429991 | 19649 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 34352 | 35000 | |
| 931142103 | 931142103 | WALMART INC | COM | 5693453 | 38613 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 279734 | 3902 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 357904 | 1033 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 414517 | 13882 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 551255 | 8174 |