Americana Partners

Americana Partners as of March 31, 2024

Portfolio Holdings for Americana Partners

Americana Partners holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.1 $50M 1.7M 29.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $46M 787k 57.86
Microsoft Corporation (MSFT) 3.6 $43M 102k 420.72
Apple (AAPL) 2.5 $31M 178k 171.48
Ishares Tr Short Treas Bd (SHV) 2.4 $29M 263k 110.54
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $29M 565k 50.77
Ishares Tr Core Msci Euro (IEUR) 2.3 $27M 472k 57.85
Exxon Mobil Corporation (XOM) 2.0 $24M 206k 116.24
Amazon (AMZN) 2.0 $24M 132k 180.38
Adobe Systems Incorporated (ADBE) 1.7 $20M 40k 504.60
MPLX Com Unit Rep Ltd (MPLX) 1.5 $18M 420k 41.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.5 $17M 507k 34.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $17M 275k 61.53
NVIDIA Corporation (NVDA) 1.4 $17M 18k 903.58
BlackRock Insured Municipal Income Trust (BYM) 1.3 $16M 1.4M 11.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 99k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 29k 523.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 1.2 $15M 453k 32.83
Chevron Corporation (CVX) 1.2 $15M 93k 157.74
Ishares Msci Jpn Etf New (EWJ) 1.1 $13M 188k 71.35
Kinder Morgan (KMI) 1.1 $13M 724k 18.34
Abbvie (ABBV) 1.1 $13M 70k 182.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $13M 502k 25.28
Eli Lilly & Co. (LLY) 1.0 $12M 15k 777.96
International Business Machines (IBM) 1.0 $12M 62k 190.96
Johnson & Johnson (JNJ) 1.0 $12M 74k 158.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 692k 15.73
Vanguard Index Fds Value Etf (VTV) 0.9 $11M 67k 162.86
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 58k 182.61
Ishares Core Msci Emkt (IEMG) 0.9 $10M 200k 51.60
Pepsi (PEP) 0.9 $10M 59k 175.01
Home Depot (HD) 0.8 $10M 26k 383.60
Meta Platforms Cl A (META) 0.8 $9.7M 20k 485.58
Visa Com Cl A (V) 0.8 $9.6M 35k 279.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $9.2M 154k 59.89
UnitedHealth (UNH) 0.8 $9.1M 18k 494.69
ConocoPhillips (COP) 0.7 $8.8M 69k 127.28
Citigroup Com New (C) 0.7 $8.7M 138k 63.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.6M 18k 480.69
Procter & Gamble Company (PG) 0.7 $8.1M 50k 162.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $7.7M 169k 45.94
Blackstone Secd Lending Common Stock (BXSL) 0.6 $7.4M 238k 31.15
Linde SHS (LIN) 0.6 $7.0M 15k 464.33
General Electric Com New (GE) 0.6 $6.9M 39k 175.53
Costco Wholesale Corporation (COST) 0.6 $6.9M 9.4k 732.65
American Intl Group Com New (AIG) 0.6 $6.8M 88k 78.17
Advanced Micro Devices (AMD) 0.6 $6.8M 38k 180.49
Servicenow (NOW) 0.6 $6.7M 8.7k 762.40
Eaton Corp SHS (ETN) 0.5 $6.5M 21k 312.68
Oneok (OKE) 0.5 $6.5M 82k 80.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.4M 49k 131.24
Lowe's Companies (LOW) 0.5 $6.2M 24k 254.73
Applied Materials (AMAT) 0.5 $6.2M 30k 206.23
First Tr High Income L/s (FSD) 0.5 $6.1M 515k 11.93
Novo-nordisk A S Adr (NVO) 0.5 $6.1M 48k 128.40
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 30k 200.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $5.8M 58k 100.71
Ishares Tr Ibonds 24 Trm Ts 0.5 $5.8M 242k 23.94
Cisco Systems (CSCO) 0.5 $5.7M 115k 49.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.5 $5.5M 173k 31.56
Automatic Data Processing (ADP) 0.5 $5.5M 22k 249.74
Caterpillar (CAT) 0.5 $5.4M 15k 366.43
Union Pacific Corporation (UNP) 0.5 $5.4M 22k 245.93
Coca-Cola Company (KO) 0.4 $5.2M 86k 61.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 47k 110.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $5.1M 152k 33.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $5.1M 153k 33.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $5.0M 140k 35.55
Enbridge (ENB) 0.4 $5.0M 137k 36.18
Oracle Corporation (ORCL) 0.4 $4.9M 39k 125.61
Qualcomm (QCOM) 0.4 $4.8M 29k 169.30
Lockheed Martin Corporation (LMT) 0.4 $4.6M 10k 454.89
Southern Copper Corporation (SCCO) 0.4 $4.6M 43k 106.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.5M 10k 444.01
Bank of America Corporation (BAC) 0.4 $4.5M 118k 37.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 12k 337.05
Williams Companies (WMB) 0.3 $4.0M 103k 38.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $4.0M 111k 35.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $3.9M 117k 33.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 78k 50.17
Stanley Black & Decker (SWK) 0.3 $3.9M 40k 97.93
Charles Schwab Corporation (SCHW) 0.3 $3.9M 54k 72.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $3.9M 223k 17.56
TransDigm Group Incorporated (TDG) 0.3 $3.9M 3.2k 1231.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $3.9M 117k 32.96
Highpeak Energy (HPK) 0.3 $3.9M 244k 15.77
Everest Re Group (EG) 0.3 $3.8M 9.6k 397.51
Amphenol Corp Cl A (APH) 0.3 $3.8M 33k 115.35
Verizon Communications (VZ) 0.3 $3.8M 90k 41.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $3.7M 89k 41.98
Amgen (AMGN) 0.3 $3.7M 13k 284.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $3.6M 108k 33.36
Phillips 66 (PSX) 0.3 $3.5M 22k 163.34
Main Street Capital Corporation (MAIN) 0.3 $3.4M 72k 47.31
Atlas Energy Solutions Com New (AESI) 0.3 $3.4M 150k 22.62
Honeywell International (HON) 0.3 $3.3M 16k 205.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.3M 66k 49.70
Shell Spon Ads (SHEL) 0.3 $3.2M 48k 67.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 20k 152.26
Intuit (INTU) 0.3 $3.1M 4.8k 649.95
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.3k 581.21
Catalent 0.3 $3.1M 55k 56.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.0M 3.1k 970.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 31k 94.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 210.30
Broadcom (AVGO) 0.2 $2.9M 2.2k 1325.41
Lauder Estee Cos Cl A (EL) 0.2 $2.9M 19k 154.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 26k 110.50
Merck & Co (MRK) 0.2 $2.8M 21k 131.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 6.6k 418.01
Diamondback Energy (FANG) 0.2 $2.7M 14k 198.18
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 174.21
Novartis Sponsored Adr (NVS) 0.2 $2.7M 28k 96.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $2.6M 77k 34.42
Nextera Energy (NEE) 0.2 $2.6M 40k 63.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 19k 136.05
United Parcel Service CL B (UPS) 0.2 $2.5M 17k 148.63
Morgan Stanley Com New (MS) 0.2 $2.5M 26k 94.16
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $2.4M 140k 17.36
Rbc Cad (RY) 0.2 $2.3M 23k 100.88
Airbnb Com Cl A (ABNB) 0.2 $2.3M 14k 164.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 4.4k 522.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 8.0k 286.61
Prudential Financial (PRU) 0.2 $2.3M 19k 117.40
American Express Company (AXP) 0.2 $2.2M 9.8k 227.69
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.2M 19k 119.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 20k 108.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 38k 58.65
Darden Restaurants (DRI) 0.2 $2.0M 12k 167.14
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 129.35
Southern Company (SO) 0.2 $2.0M 28k 71.74
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.0M 82k 24.30
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.0k 481.59
Stryker Corporation (SYK) 0.2 $1.9M 5.4k 357.87
GSK Sponsored Adr (GSK) 0.2 $1.9M 45k 42.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 3.00 634440.00
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.9M 12k 160.12
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M 27k 67.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.8k 235.79
CSX Corporation (CSX) 0.2 $1.8M 49k 37.07
Ethan Allen Interiors (ETD) 0.1 $1.8M 52k 34.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 17k 102.28
Manulife Finl Corp (MFC) 0.1 $1.8M 70k 24.99
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.53
Kenvue (KVUE) 0.1 $1.7M 80k 21.46
At&t (T) 0.1 $1.7M 97k 17.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.2k 205.72
Unilever Spon Adr New (UL) 0.1 $1.7M 33k 50.19
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 26k 63.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.45
Netflix (NFLX) 0.1 $1.5M 2.5k 607.33
Select Water Solutions Cl A Com (WTTR) 0.1 $1.5M 166k 9.23
Generac Holdings (GNRC) 0.1 $1.5M 12k 126.14
salesforce (CRM) 0.1 $1.5M 5.0k 301.18
MercadoLibre (MELI) 0.1 $1.4M 942.00 1511.96
Metropcs Communications (TMUS) 0.1 $1.4M 8.4k 163.22
McDonald's Corporation (MCD) 0.1 $1.4M 4.9k 281.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 28k 47.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.3k 208.27
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 79.76
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.3k 399.09
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.3M 99k 13.17
Walt Disney Company (DIS) 0.1 $1.3M 10k 122.36
Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 431.98
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 43.35
Targa Res Corp (TRGP) 0.1 $1.2M 11k 111.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 20k 58.55
MetLife (MET) 0.1 $1.1M 15k 74.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.60
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 27k 42.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.67
Whirlpool Corporation (WHR) 0.1 $1.1M 9.3k 119.63
Ecolab (ECL) 0.1 $1.1M 4.8k 230.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.6k 420.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.0k 344.20
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.0M 18k 57.05
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 53k 19.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $988k 21k 48.22
Sony Group Corp Sponsored Adr (SONY) 0.1 $980k 11k 85.74
Paypal Holdings (PYPL) 0.1 $973k 15k 66.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $964k 2.8k 346.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $960k 16k 59.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $935k 11k 81.78
Abbott Laboratories (ABT) 0.1 $906k 8.0k 113.65
Wal-Mart Stores (WMT) 0.1 $894k 15k 60.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $866k 31k 28.18
Micron Technology (MU) 0.1 $863k 7.3k 117.89
Vanguard World Inf Tech Etf (VGT) 0.1 $847k 1.6k 524.26
Waste Management (WM) 0.1 $821k 3.9k 213.15
Arm Holdings Sponsored Adr (ARM) 0.1 $801k 6.4k 124.99
Marriott Intl Cl A (MAR) 0.1 $793k 3.1k 252.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $784k 16k 48.99
Deere & Company (DE) 0.1 $753k 1.8k 410.74
Pioneer Natural Resources 0.1 $729k 2.8k 262.46
Autodesk (ADSK) 0.1 $728k 2.8k 260.42
Monster Beverage Corp (MNST) 0.1 $702k 12k 59.28
Toyota Motor Corp Ads (TM) 0.1 $699k 2.8k 251.68
Tfii Cn (TFII) 0.1 $686k 4.3k 159.46
Sap Se Spon Adr (SAP) 0.1 $678k 3.5k 195.03
Intel Corporation (INTC) 0.1 $673k 15k 44.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $670k 29k 22.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $655k 2.6k 249.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $633k 35k 18.25
Illinois Tool Works (ITW) 0.1 $628k 2.3k 268.34
Zoetis Cl A (ZTS) 0.1 $604k 3.6k 169.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $604k 1.1k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $599k 6.1k 97.94
Dorchester Minerals Com Unit (DMLP) 0.0 $597k 18k 33.72
EOG Resources (EOG) 0.0 $596k 4.7k 127.85
Palo Alto Networks (PANW) 0.0 $582k 2.0k 284.13
Nuveen (NMCO) 0.0 $579k 55k 10.57
Tesla Motors (TSLA) 0.0 $574k 3.3k 175.79
Arista Networks (ANET) 0.0 $573k 2.0k 289.98
BlackRock 0.0 $571k 685.00 833.80
Uber Technologies (UBER) 0.0 $570k 7.4k 76.99
Medtronic SHS (MDT) 0.0 $570k 6.5k 87.15
Northrop Grumman Corporation (NOC) 0.0 $563k 1.2k 478.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $561k 19k 29.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $559k 14k 39.36
Dow (DOW) 0.0 $558k 9.6k 57.93
General Mills (GIS) 0.0 $556k 8.0k 69.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $543k 7.9k 68.83
Philip Morris International (PM) 0.0 $540k 5.9k 91.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $525k 1.8k 288.03
Gartner (IT) 0.0 $522k 1.1k 476.67
Capital One Financial (COF) 0.0 $519k 3.5k 148.90
Danaher Corporation (DHR) 0.0 $518k 2.1k 249.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $473k 15k 30.91
Wells Fargo & Company (WFC) 0.0 $464k 8.0k 57.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $463k 13k 36.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $460k 8.6k 53.34
Kirby Corporation (KEX) 0.0 $458k 4.8k 95.32
Vanguard World Consum Dis Etf (VCR) 0.0 $457k 1.4k 317.66
Aon Shs Cl A (AON) 0.0 $449k 1.3k 333.72
Workday Cl A (WDAY) 0.0 $448k 1.6k 272.75
Heartland Financial USA (HTLF) 0.0 $441k 13k 35.15
Aercap Holdings Nv SHS (AER) 0.0 $441k 5.1k 86.91
Select Sector Spdr Tr Energy (XLE) 0.0 $437k 4.6k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $436k 1.7k 259.90
Msci (MSCI) 0.0 $434k 775.00 560.45
CBOE Holdings (CBOE) 0.0 $433k 2.4k 183.73
Select Sector Spdr Tr Communication (XLC) 0.0 $428k 5.2k 81.66
Mondelez Intl Cl A (MDLZ) 0.0 $416k 5.9k 70.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $411k 3.7k 110.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $402k 4.2k 94.66
United Rentals (URI) 0.0 $402k 557.00 721.11
Triumph Ban (TFIN) 0.0 $399k 5.0k 79.32
Nike CL B (NKE) 0.0 $399k 4.2k 93.99
Allison Transmission Hldngs I (ALSN) 0.0 $396k 4.9k 81.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $393k 2.1k 187.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $391k 12k 32.97
Carrier Global Corporation (CARR) 0.0 $390k 6.7k 58.13
Chubb (CB) 0.0 $383k 1.5k 259.13
Casey's General Stores (CASY) 0.0 $382k 1.2k 318.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $381k 6.0k 63.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $380k 3.5k 109.60
Duke Energy Corp Com New (DUK) 0.0 $375k 3.9k 96.71
Sba Communications Corp Cl A (SBAC) 0.0 $373k 1.7k 216.70
Ishares Tr Mbs Etf (MBB) 0.0 $364k 3.9k 92.42
Icon SHS (ICLR) 0.0 $364k 1.1k 335.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $364k 21k 17.32
Sep Acquisition Corp Unit 07/27/2026 (SEPAU) 0.0 $361k 38k 9.63
Vanguard World Financials Etf (VFH) 0.0 $358k 3.5k 102.40
Kinsale Cap Group (KNSL) 0.0 $354k 674.00 524.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $352k 5.8k 60.29
Progressive Corporation (PGR) 0.0 $347k 1.7k 206.82
Otis Worldwide Corp (OTIS) 0.0 $345k 3.5k 99.27
Hess Midstream Cl A Shs (HESM) 0.0 $345k 9.5k 36.13
Cigna Corp (CI) 0.0 $345k 949.00 363.08
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $340k 3.5k 97.20
M/a (MTSI) 0.0 $335k 3.5k 95.64
Cheniere Energy Partners Com Unit (CQP) 0.0 $332k 6.7k 49.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 829.00 397.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $330k 4.5k 73.15
Rockwell Automation (ROK) 0.0 $328k 1.1k 291.33
Select Sector Spdr Tr Indl (XLI) 0.0 $322k 2.6k 125.97
Docusign (DOCU) 0.0 $321k 5.4k 59.55
Becton, Dickinson and (BDX) 0.0 $319k 1.3k 247.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $319k 11k 29.99
H&E Equipment Services (HEES) 0.0 $314k 4.9k 64.18
Sl Green Realty Corp (SLG) 0.0 $312k 5.7k 55.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 971.00 320.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $311k 6.9k 45.10
Nvent Electric SHS (NVT) 0.0 $310k 4.1k 75.40
Paycom Software (PAYC) 0.0 $310k 1.6k 199.01
Southwestern Energy Company 0.0 $308k 41k 7.58
Pfizer (PFE) 0.0 $308k 11k 27.75
Leggett & Platt (LEG) 0.0 $306k 16k 19.15
Churchill Downs (CHDN) 0.0 $298k 2.4k 123.75
Microchip Technology (MCHP) 0.0 $294k 3.3k 89.71
Veeva Sys Cl A Com (VEEV) 0.0 $294k 1.3k 231.69
Cummins (CMI) 0.0 $286k 971.00 294.65
Bristol Myers Squibb (BMY) 0.0 $285k 5.3k 54.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $285k 12k 23.72
Keysight Technologies (KEYS) 0.0 $281k 1.8k 156.38
Marathon Petroleum Corp (MPC) 0.0 $280k 1.4k 201.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 6.6k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $274k 3.8k 72.63
BP Sponsored Adr (BP) 0.0 $273k 7.2k 37.68
Abercrombie & Fitch Cl A (ANF) 0.0 $272k 2.2k 125.33
Agilent Technologies Inc C ommon (A) 0.0 $271k 1.9k 145.51
Icici Bank Adr (IBN) 0.0 $268k 10k 26.41
Infosys Sponsored Adr (INFY) 0.0 $265k 15k 17.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $262k 5.1k 51.28
Goldman Sachs (GS) 0.0 $261k 625.00 417.73
Align Technology (ALGN) 0.0 $261k 796.00 327.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 8.3k 31.62
Lam Research Corporation 0.0 $255k 262.00 971.57
Ishares Tr National Mun Etf (MUB) 0.0 $253k 2.4k 107.60
Repligen Corporation (RGEN) 0.0 $252k 1.4k 183.92
Ishares Msci Eurzone Etf (EZU) 0.0 $251k 4.9k 51.06
Zoom Video Communications In Cl A (ZM) 0.0 $249k 3.8k 65.37
Ferrari Nv Ord (RACE) 0.0 $241k 553.00 435.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $241k 4.6k 52.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 3.9k 61.05
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $240k 8.5k 28.35
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 2.9k 81.67
Altria (MO) 0.0 $237k 5.4k 43.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $234k 3.1k 76.36
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $233k 35k 6.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $223k 1.1k 197.10
CarMax (KMX) 0.0 $222k 2.5k 87.11
On Hldg Namen Akt A (ONON) 0.0 $221k 6.3k 35.38
Pubmatic Com Cl A (PUBM) 0.0 $221k 9.3k 23.72
Fair Isaac Corporation (FICO) 0.0 $217k 174.00 1249.61
Vanguard World Health Car Etf (VHT) 0.0 $213k 787.00 270.52
Celanese Corporation (CE) 0.0 $211k 1.2k 171.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 1.6k 134.82
TJX Companies (TJX) 0.0 $206k 2.0k 101.42
Matador Resources (MTDR) 0.0 $206k 3.1k 66.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $204k 4.1k 50.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $200k 1.5k 132.98
Comstock Resources (CRK) 0.0 $193k 21k 9.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $171k 14k 11.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $166k 15k 11.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $161k 12k 13.23
Redwire Corporation (RDW) 0.0 $110k 25k 4.39
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $5.9k 13k 0.47