Americana Partners

Americana Partners as of Sept. 30, 2024

Portfolio Holdings for Americana Partners

Americana Partners holds 363 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $66M 971k 67.51
Enterprise Products Partners (EPD) 3.4 $50M 1.7M 29.11
Microsoft Corporation (MSFT) 3.2 $47M 108k 430.30
Apple (AAPL) 2.9 $43M 186k 233.00
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $34M 650k 52.58
Ishares Tr Core Msci Euro (IEUR) 2.3 $33M 548k 60.93
Ishares Tr Short Treas Bd (SHV) 2.2 $33M 296k 110.63
Amazon (AMZN) 2.0 $29M 157k 186.33
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $29M 1.8M 16.05
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $28M 297k 95.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $26M 49k 527.67
NVIDIA Corporation (NVDA) 1.7 $25M 208k 121.44
Exxon Mobil Corporation (XOM) 1.6 $23M 199k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 37k 573.75
MPLX Com Unit Rep Ltd (MPLX) 1.4 $20M 459k 44.46
Adobe Systems Incorporated (ADBE) 1.4 $20M 39k 517.78
BlackRock Insured Municipal Income Trust (BYM) 1.3 $19M 1.6M 12.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 108k 165.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.2 $17M 470k 36.52
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $16M 83k 198.06
Ishares Msci Jpn Etf New (EWJ) 1.1 $16M 227k 71.54
Kinder Morgan (KMI) 1.1 $16M 734k 22.09
Meta Platforms Cl A (META) 1.1 $16M 28k 572.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $15M 579k 26.14
International Business Machines (IBM) 1.0 $15M 68k 221.08
Abbvie (ABBV) 1.0 $15M 74k 197.48
Eli Lilly & Co. (LLY) 1.0 $15M 16k 885.95
Chevron Corporation (CVX) 0.9 $13M 91k 147.27
Ishares Core Msci Emkt (IEMG) 0.9 $13M 227k 57.41
Johnson & Johnson (JNJ) 0.8 $12M 77k 162.06
UnitedHealth (UNH) 0.8 $12M 20k 584.68
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 67k 174.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.8 $12M 335k 34.58
Home Depot (HD) 0.8 $12M 28k 405.21
Visa Com Cl A (V) 0.8 $11M 42k 274.95
Citigroup Com New (C) 0.7 $11M 173k 62.60
Costco Wholesale Corporation (COST) 0.7 $11M 12k 886.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $10M 159k 64.07
Servicenow (NOW) 0.7 $10M 11k 894.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.7 $9.8M 272k 36.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.4M 36k 263.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.6 $9.0M 258k 34.77
American Intl Group Com New (AIG) 0.6 $8.9M 122k 73.23
Eaton Corp SHS (ETN) 0.6 $8.8M 27k 331.44
Pepsi (PEP) 0.6 $8.8M 52k 170.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $8.8M 192k 45.70
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.8M 37k 237.21
Procter & Gamble Company (PG) 0.6 $8.3M 48k 173.20
Blackstone Secd Lending Common Stock (BXSL) 0.5 $7.9M 271k 29.29
Ge Aerospace Com New (GE) 0.5 $7.8M 41k 188.58
Palantir Technologies Cl A (PLTR) 0.5 $7.8M 209k 37.20
Linde SHS (LIN) 0.5 $7.6M 16k 476.87
Advanced Micro Devices (AMD) 0.5 $7.5M 46k 164.08
Enbridge (ENB) 0.5 $7.2M 177k 40.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $7.2M 71k 100.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $7.1M 304k 23.42
Oneok (OKE) 0.5 $6.9M 76k 91.13
Caterpillar (CAT) 0.5 $6.7M 17k 391.13
L3harris Technologies (LHX) 0.5 $6.7M 28k 237.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.6M 46k 142.04
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 31k 210.86
Lowe's Companies (LOW) 0.4 $6.4M 24k 270.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.4M 55k 116.96
Southern Company (SO) 0.4 $6.4M 71k 90.18
Coca-Cola Company (KO) 0.4 $6.3M 88k 71.86
Lockheed Martin Corporation (LMT) 0.4 $6.2M 11k 584.58
ConocoPhillips (COP) 0.4 $6.2M 59k 105.28
Novo-nordisk A S Adr (NVO) 0.4 $6.2M 52k 119.07
Applied Materials (AMAT) 0.4 $6.1M 30k 202.05
Cisco Systems (CSCO) 0.4 $6.0M 113k 53.22
Automatic Data Processing (ADP) 0.4 $5.9M 21k 276.73
TransDigm Group Incorporated (TDG) 0.4 $5.9M 4.1k 1427.15
Broadcom (AVGO) 0.4 $5.8M 34k 172.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $5.8M 173k 33.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.4 $5.6M 153k 36.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $5.5M 160k 34.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $5.5M 143k 38.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.2M 11k 465.08
Southern Copper Corporation (SCCO) 0.3 $5.1M 44k 115.67
Union Pacific Corporation (UNP) 0.3 $5.0M 20k 246.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 29k 167.19
Bank of America Corporation (BAC) 0.3 $4.8M 121k 39.68
Amgen (AMGN) 0.3 $4.8M 15k 322.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $4.6M 265k 17.37
Williams Companies (WMB) 0.3 $4.6M 100k 45.65
Gulfport Energy Operating Common Shares (GPOR) 0.3 $4.5M 30k 151.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.4M 12k 375.38
Stanley Black & Decker (SWK) 0.3 $4.4M 40k 110.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $4.3M 97k 44.72
Amphenol Corp Cl A (APH) 0.3 $4.3M 66k 65.16
Verizon Communications (VZ) 0.3 $4.3M 95k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.1M 79k 52.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $3.9M 107k 36.72
Thermo Fisher Scientific (TMO) 0.3 $3.9M 6.3k 618.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $3.8M 101k 37.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $3.8M 108k 35.42
Main Street Capital Corporation (MAIN) 0.3 $3.7M 75k 50.14
Rbc Cad (RY) 0.3 $3.7M 30k 124.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 21k 173.67
Viper Energy Cl A (VNOM) 0.2 $3.5M 78k 45.11
Intuit (INTU) 0.2 $3.4M 5.5k 620.97
Highpeak Energy (HPK) 0.2 $3.4M 244k 13.88
Texas Instruments Incorporated (TXN) 0.2 $3.3M 16k 206.57
Shell Spon Ads (SHEL) 0.2 $3.3M 50k 65.95
Atlas Energy Solutions Com New (AESI) 0.2 $3.3M 150k 21.80
Novartis Sponsored Adr (NVS) 0.2 $3.2M 28k 115.02
General Dynamics Corporation (GD) 0.2 $3.2M 11k 302.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 220.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.1M 26k 119.70
Honeywell International (HON) 0.2 $3.1M 15k 206.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.1M 62k 49.78
Lauder Estee Cos Cl A (EL) 0.2 $3.1M 31k 99.69
Nextera Energy (NEE) 0.2 $3.0M 36k 84.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 3.6k 833.25
Phillips 66 (PSX) 0.2 $2.9M 22k 131.45
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 6.0k 493.81
Netflix (NFLX) 0.2 $2.9M 4.1k 709.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 5.8k 488.07
Morgan Stanley Com New (MS) 0.2 $2.8M 27k 104.24
American Express Company (AXP) 0.2 $2.7M 9.8k 271.20
Merck & Co (MRK) 0.2 $2.6M 23k 113.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 8.0k 321.95
Prudential Financial (PRU) 0.2 $2.6M 21k 121.10
At&t (T) 0.2 $2.5M 114k 22.00
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $2.5M 97k 25.86
United Parcel Service CL B (UPS) 0.2 $2.5M 18k 136.34
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $2.4M 137k 17.74
GSK Sponsored Adr (GSK) 0.2 $2.4M 59k 40.88
Kenvue (KVUE) 0.2 $2.4M 104k 23.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.4M 19k 128.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 38k 63.00
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 17k 142.28
Unilever Spon Adr New (UL) 0.2 $2.3M 35k 64.96
Diamondback Energy (FANG) 0.2 $2.3M 13k 172.40
Astrazeneca Sponsored Adr (AZN) 0.2 $2.2M 28k 77.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 3.00 691180.00
Manulife Finl Corp (MFC) 0.1 $2.1M 70k 29.55
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $2.0M 82k 24.58
MercadoLibre (MELI) 0.1 $2.0M 972.00 2051.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 8.0k 243.06
Stryker Corporation (SYK) 0.1 $1.9M 5.4k 361.26
Raytheon Technologies Corp (RTX) 0.1 $1.9M 16k 121.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.8k 243.47
Genie Energy CL B (GNE) 0.1 $1.9M 116k 16.25
Darden Restaurants (DRI) 0.1 $1.8M 11k 164.13
Qualcomm (QCOM) 0.1 $1.8M 11k 170.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 19k 95.90
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.4k 491.27
CSX Corporation (CSX) 0.1 $1.7M 49k 34.53
EOG Resources (EOG) 0.1 $1.7M 14k 122.94
Targa Res Corp (TRGP) 0.1 $1.7M 11k 148.01
Oracle Corporation (ORCL) 0.1 $1.7M 9.7k 170.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.6k 353.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 98.10
Select Water Solutions Cl A Com (WTTR) 0.1 $1.6M 140k 11.13
Abbott Laboratories (ABT) 0.1 $1.6M 14k 114.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.74
Zoetis Cl A (ZTS) 0.1 $1.5M 7.8k 195.39
Msci (MSCI) 0.1 $1.5M 2.6k 582.93
Procept Biorobotics Corp (PRCT) 0.1 $1.5M 19k 80.12
Wal-Mart Stores (WMT) 0.1 $1.5M 19k 80.75
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.4k 225.75
Watsco, Incorporated (WSO) 0.1 $1.4M 2.9k 491.82
Ethan Allen Interiors (ETD) 0.1 $1.4M 44k 31.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 83.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.4M 38k 36.74
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 15k 94.72
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 304.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.0k 460.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 60.42
Metropcs Communications (TMUS) 0.1 $1.3M 6.4k 206.36
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 126.81
MetLife (MET) 0.1 $1.3M 15k 82.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 27k 47.13
Shopify Cl A (SHOP) 0.1 $1.2M 16k 80.14
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 25k 49.70
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 13k 96.52
Ecolab (ECL) 0.1 $1.2M 4.8k 255.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.2M 85k 14.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.1k 383.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 78.69
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.0k 229.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 51.12
Idt Corp Cl B New (IDT) 0.1 $1.1M 29k 38.17
Arm Holdings Sponsored Ads (ARM) 0.1 $1.1M 7.8k 143.01
Boeing Company (BA) 0.1 $1.1M 7.1k 152.04
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 53k 20.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.0M 16k 64.77
Gartner (IT) 0.1 $1.0M 2.0k 506.76
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 62.88
Whirlpool Corporation (WHR) 0.1 $984k 9.2k 107.00
Vanguard World Inf Tech Etf (VGT) 0.1 $965k 1.6k 586.58
Workday Cl A (WDAY) 0.1 $965k 3.9k 244.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $951k 11k 83.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $949k 20k 47.98
Tesla Motors (TSLA) 0.1 $939k 3.6k 261.63
Toyota Motor Corp Ads (TM) 0.1 $906k 5.1k 178.57
salesforce (CRM) 0.1 $880k 3.2k 273.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $877k 19k 45.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $871k 16k 54.43
Allison Transmission Hldngs I (ALSN) 0.1 $868k 9.0k 96.07
Northrop Grumman Corporation (NOC) 0.1 $849k 1.6k 528.07
Deere & Company (DE) 0.1 $826k 2.0k 417.33
Cummins (CMI) 0.1 $820k 2.5k 323.79
Palo Alto Networks (PANW) 0.1 $800k 2.3k 341.80
Micron Technology (MU) 0.1 $796k 7.7k 103.71
Marriott Intl Cl A (MAR) 0.1 $781k 3.1k 248.60
Arista Networks (ANET) 0.1 $758k 2.0k 383.82
Monster Beverage Corp (MNST) 0.1 $755k 15k 52.17
Comcast Corp Cl A (CMCSA) 0.0 $725k 17k 41.77
BlackRock (BLK) 0.0 $723k 761.00 949.63
Heartland Financial USA (HTLF) 0.0 $721k 13k 56.70
Aon Shs Cl A (AON) 0.0 $709k 2.1k 345.99
Philip Morris International (PM) 0.0 $708k 5.8k 121.40
Waste Management (WM) 0.0 $698k 3.4k 207.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $696k 6.9k 101.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $673k 26k 26.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $642k 35k 18.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $622k 10k 60.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $605k 16k 38.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $600k 15k 39.25
Kirby Corporation (KEX) 0.0 $600k 4.9k 122.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $599k 18k 33.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $595k 15k 39.82
Viatris (VTRS) 0.0 $590k 51k 11.61
Catalent (CTLT) 0.0 $590k 9.7k 60.57
Medtronic SHS (MDT) 0.0 $586k 6.5k 90.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $573k 1.8k 314.39
Danaher Corporation (DHR) 0.0 $571k 2.1k 278.02
United Rentals (URI) 0.0 $569k 703.00 809.73
Tfii Cn (TFII) 0.0 $564k 4.1k 136.89
General Mills (GIS) 0.0 $554k 7.5k 73.85
Duke Energy Corp Com New (DUK) 0.0 $539k 4.7k 115.30
Carrier Global Corporation (CARR) 0.0 $539k 6.7k 80.49
Paycom Software (PAYC) 0.0 $538k 3.2k 166.57
Dorchester Minerals Com Unit (DMLP) 0.0 $534k 18k 30.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $528k 23k 23.45
Goldman Sachs (GS) 0.0 $523k 1.1k 495.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $518k 5.4k 96.57
Emerson Electric (EMR) 0.0 $516k 4.7k 109.37
Charles Schwab Corporation (SCHW) 0.0 $513k 7.9k 64.81
CBOE Holdings (CBOE) 0.0 $512k 2.5k 204.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $511k 14k 36.13
Capital One Financial (COF) 0.0 $504k 3.4k 149.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $500k 3.2k 155.84
Wells Fargo & Company (WFC) 0.0 $497k 8.8k 56.49
Vanguard World Consum Dis Etf (VCR) 0.0 $481k 1.4k 340.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $480k 4.0k 119.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $475k 1.7k 283.16
Illinois Tool Works (ITW) 0.0 $474k 1.8k 262.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $472k 8.6k 54.68
Select Sector Spdr Tr Communication (XLC) 0.0 $467k 5.2k 90.39
Dow (DOW) 0.0 $466k 8.5k 54.63
Select Sector Spdr Tr Energy (XLE) 0.0 $451k 5.1k 87.80
Casey's General Stores (CASY) 0.0 $451k 1.2k 375.71
3M Company (MMM) 0.0 $445k 3.3k 136.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $442k 15k 29.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $439k 13k 34.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $438k 6.8k 64.62
Paypal Holdings (PYPL) 0.0 $434k 5.6k 78.03
Permian Resources Corp Class A Com (PR) 0.0 $432k 32k 13.61
Chubb (CB) 0.0 $425k 1.5k 288.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $422k 8.4k 50.50
Icon SHS (ICLR) 0.0 $421k 1.5k 287.31
Ishares Tr Mbs Etf (MBB) 0.0 $415k 4.3k 95.81
Freeport-mcmoran CL B (FCX) 0.0 $413k 8.3k 49.92
Marathon Petroleum Corp (MPC) 0.0 $411k 2.5k 162.91
On Hldg Namen Akt A (ONON) 0.0 $404k 8.1k 50.15
Triumph Ban (TFIN) 0.0 $400k 5.0k 79.54
Lam Research Corporation (LRCX) 0.0 $400k 490.00 816.08
Docusign (DOCU) 0.0 $393k 6.3k 62.09
Uber Technologies (UBER) 0.0 $390k 5.2k 75.16
M/a (MTSI) 0.0 $389k 3.5k 111.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $388k 3.5k 111.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $387k 671.00 576.82
Tyler Technologies (TYL) 0.0 $385k 659.00 583.72
Vanguard World Financials Etf (VFH) 0.0 $384k 3.5k 109.92
Juniper Networks (JNPR) 0.0 $380k 9.7k 38.98
CenterPoint Energy (CNP) 0.0 $380k 13k 29.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $374k 4.5k 82.94
Public Service Enterprise (PEG) 0.0 $373k 4.2k 89.21
Kinsale Cap Group (KNSL) 0.0 $373k 800.00 465.57
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $368k 4.2k 88.72
Otis Worldwide Corp (OTIS) 0.0 $367k 3.5k 103.94
Johnson Ctls Intl SHS (JCI) 0.0 $366k 4.7k 77.61
Colgate-Palmolive Company (CL) 0.0 $356k 3.4k 103.81
Becton, Dickinson and (BDX) 0.0 $354k 1.5k 241.10
Icici Bank Adr (IBN) 0.0 $345k 12k 29.85
Sba Communications Corp Cl A (SBAC) 0.0 $341k 1.4k 240.70
Select Sector Spdr Tr Indl (XLI) 0.0 $340k 2.5k 135.44
Hess Midstream Cl A Shs (HESM) 0.0 $336k 9.5k 35.27
The Trade Desk Com Cl A (TTD) 0.0 $334k 3.0k 109.65
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.6k 209.87
Regeneron Pharmaceuticals (REGN) 0.0 $330k 314.00 1051.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $328k 6.7k 48.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $327k 11k 30.81
Sl Green Realty Corp (SLG) 0.0 $325k 4.7k 69.61
Churchill Downs (CHDN) 0.0 $325k 2.4k 135.21
Cigna Corp (CI) 0.0 $324k 934.00 346.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $323k 1.2k 280.47
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $323k 14k 22.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $322k 6.9k 46.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $321k 6.7k 47.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.8k 112.98
Marvell Technology (MRVL) 0.0 $315k 4.4k 72.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $313k 5.8k 53.68
Zoom Video Communications In Cl A (ZM) 0.0 $313k 4.5k 69.74
Vontier Corporation (VNT) 0.0 $307k 9.1k 33.74
Infosys Sponsored Adr (INFY) 0.0 $306k 14k 22.27
MGM Resorts International. (MGM) 0.0 $304k 7.8k 39.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $299k 17k 18.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $298k 8.8k 33.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $297k 702.00 423.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $296k 7.7k 38.37
Southwestern Energy Company 0.0 $289k 41k 7.11
Vistra Energy (VST) 0.0 $285k 2.4k 118.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $283k 6.0k 47.53
H&E Equipment Services (HEES) 0.0 $283k 5.8k 48.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.1k 245.45
Microchip Technology (MCHP) 0.0 $276k 3.4k 80.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $276k 12k 23.69
Agilent Technologies Inc C ommon (A) 0.0 $275k 1.9k 148.48
Keysight Technologies (KEYS) 0.0 $274k 1.7k 158.93
Discover Financial Services (DFS) 0.0 $270k 1.9k 140.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.1k 52.66
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $264k 8.5k 31.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 4.0k 66.52
Lennar Corp Cl A (LEN) 0.0 $263k 1.4k 187.48
Ishares Msci Eurzone Etf (EZU) 0.0 $257k 4.9k 52.23
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 108.63
Valero Energy Corporation (VLO) 0.0 $254k 1.9k 135.03
Rockwell Automation (ROK) 0.0 $254k 945.00 268.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.0k 82.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $244k 4.6k 53.24
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.6k 153.13
Progressive Corporation (PGR) 0.0 $236k 928.00 253.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $235k 1.1k 207.25
Comstock Resources (CRK) 0.0 $231k 21k 11.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 5.9k 37.56
MDU Resources (MDU) 0.0 $223k 8.1k 27.41
Jefferies Finl Group (JEF) 0.0 $219k 3.6k 61.55
Autodesk (ADSK) 0.0 $219k 793.00 275.48
Leggett & Platt (LEG) 0.0 $218k 16k 13.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $218k 16k 13.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $216k 1.6k 138.64
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 2.4k 87.94
Intel Corporation (INTC) 0.0 $212k 9.1k 23.46
Vanguard World Health Car Etf (VHT) 0.0 $211k 749.00 282.20
Wynn Resorts (WYNN) 0.0 $211k 2.2k 95.88
Ishares Msci Em Asia Etf (EEMA) 0.0 $210k 2.7k 78.35
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 4.6k 45.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $206k 2.6k 78.45
Repligen Corporation (RGEN) 0.0 $203k 1.4k 148.82
Cadence Bank (CADE) 0.0 $201k 6.3k 31.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $187k 21k 8.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $176k 11k 16.51
Redwire Corporation (RDW) 0.0 $172k 25k 6.87
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $143k 35k 4.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $140k 14k 9.76
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $41k 11k 3.68
Clearsign Combustion (CLIR) 0.0 $26k 30k 0.85
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $16k 13k 1.24