Sendero Wealth Management as of March 31, 2025
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.1 | $159M | 579k | 274.84 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 4.5 | $33M | 1.2M | 28.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $26M | 212k | 122.01 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.2 | $23M | 432k | 53.25 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.1 | $23M | 754k | 29.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 135k | 154.63 | |
| Amazon (AMZN) | 2.7 | $20M | 104k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $20M | 180k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 48k | 375.39 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 25k | 576.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $13M | 26k | 513.90 | |
| ConocoPhillips (COP) | 1.6 | $12M | 111k | 105.02 | |
| Arista Networks Com Shs (ANET) | 1.6 | $12M | 149k | 77.48 | |
| Deere & Company (DE) | 1.3 | $9.4M | 20k | 469.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.3M | 78k | 118.93 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.3M | 119k | 78.28 | |
| Iqvia Holdings (IQV) | 1.3 | $9.3M | 53k | 176.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $9.0M | 324k | 27.96 | |
| Phillips 66 (PSX) | 1.2 | $9.0M | 73k | 123.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $8.6M | 4.6k | 1854.12 | |
| Capital One Financial (COF) | 1.1 | $8.1M | 45k | 179.30 | |
| Intuit (INTU) | 1.1 | $8.0M | 13k | 613.99 | |
| Keurig Dr Pepper (KDP) | 1.1 | $7.9M | 230k | 34.22 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $7.1M | 60k | 119.46 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.0M | 41k | 172.50 | |
| Paycom Software (PAYC) | 1.0 | $6.9M | 32k | 218.48 | |
| Cbre Group Cl A (CBRE) | 0.9 | $6.8M | 52k | 130.78 | |
| Fortinet (FTNT) | 0.9 | $6.3M | 66k | 96.26 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $6.2M | 18k | 337.95 | |
| Fiserv (FI) | 0.8 | $6.0M | 27k | 220.83 | |
| Visa Com Cl A (V) | 0.8 | $5.8M | 17k | 350.46 | |
| Equifax (EFX) | 0.8 | $5.7M | 24k | 243.57 | |
| Centene Corporation (CNC) | 0.7 | $5.2M | 86k | 60.71 | |
| Uber Technologies (UBER) | 0.6 | $4.7M | 64k | 72.86 | |
| Lithia Motors (LAD) | 0.6 | $4.5M | 16k | 293.54 | |
| Apple (AAPL) | 0.6 | $4.4M | 20k | 222.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $4.3M | 401k | 10.73 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 31k | 132.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.0M | 48k | 85.05 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.8M | 54k | 69.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | 10k | 345.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.5M | 9.6k | 361.10 | |
| American Intl Group Com New (AIG) | 0.5 | $3.4M | 39k | 86.94 | |
| Dynatrace Com New (DT) | 0.5 | $3.3M | 71k | 47.15 | |
| Autodesk (ADSK) | 0.5 | $3.3M | 12k | 261.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 21k | 156.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.2M | 31k | 102.74 | |
| Pepsi (PEP) | 0.4 | $3.1M | 21k | 149.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | 11k | 288.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | 5.5k | 548.12 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | 15k | 200.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.9M | 14k | 206.48 | |
| Brunswick Corporation (BC) | 0.4 | $2.8M | 52k | 53.85 | |
| Howmet Aerospace (HWM) | 0.4 | $2.7M | 21k | 129.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 20k | 132.07 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 15k | 170.42 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 15k | 167.43 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 510.00 | 4606.91 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 55k | 36.90 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 9.3k | 209.52 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 7.6k | 254.33 | |
| Ge Vernova (GEV) | 0.3 | $1.9M | 6.1k | 305.28 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.5k | 523.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 23k | 78.85 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.7M | 23k | 73.28 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | 14k | 125.20 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 3.8k | 428.85 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.6M | 16k | 102.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | 16k | 92.83 | |
| Workday Cl A (WDAY) | 0.2 | $1.4M | 6.2k | 233.53 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 20k | 71.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.0k | 179.70 | |
| SM Energy (SM) | 0.2 | $1.4M | 46k | 29.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 5.6k | 245.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.0k | 165.84 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.3M | 18k | 74.70 | |
| Aon Shs Cl A (AON) | 0.2 | $1.3M | 3.2k | 399.09 | |
| Genpact SHS (G) | 0.2 | $1.2M | 24k | 50.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.3k | 190.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 16k | 71.79 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | 33k | 34.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 6.8k | 166.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 9.6k | 114.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 5.7k | 188.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.1k | 495.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 3.9k | 268.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 167.28 | |
| Woodward Governor Company (WWD) | 0.1 | $998k | 5.5k | 182.49 | |
| Lennar Corp Cl A (LEN) | 0.1 | $992k | 8.6k | 114.78 | |
| Henry Schein (HSIC) | 0.1 | $984k | 14k | 68.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $981k | 1.8k | 559.34 | |
| Donaldson Company (DCI) | 0.1 | $971k | 15k | 67.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $970k | 28k | 34.81 | |
| Skechers U S A Cl A | 0.1 | $936k | 17k | 56.78 | |
| Arrow Electronics (ARW) | 0.1 | $918k | 8.8k | 103.83 | |
| Humana (HUM) | 0.1 | $916k | 3.5k | 264.60 | |
| Firstcash Holdings (FCFS) | 0.1 | $901k | 7.5k | 120.32 | |
| American Express Company (AXP) | 0.1 | $888k | 3.3k | 269.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $883k | 5.6k | 157.11 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $875k | 13k | 67.69 | |
| Insight Enterprises (NSIT) | 0.1 | $866k | 5.8k | 149.99 | |
| Fortune Brands (FBIN) | 0.1 | $851k | 14k | 60.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $848k | 8.6k | 98.09 | |
| Core & Main Cl A (CNM) | 0.1 | $823k | 17k | 48.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $819k | 3.2k | 257.03 | |
| Primerica (PRI) | 0.1 | $817k | 2.9k | 284.53 | |
| Robert Half International (RHI) | 0.1 | $811k | 15k | 54.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $810k | 2.2k | 368.53 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $807k | 419.00 | 1925.81 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $793k | 43k | 18.41 | |
| Netflix (NFLX) | 0.1 | $784k | 841.00 | 932.53 | |
| Anthem (ELV) | 0.1 | $775k | 1.8k | 435.00 | |
| Onemain Holdings (OMF) | 0.1 | $752k | 15k | 48.89 | |
| PerkinElmer (RVTY) | 0.1 | $752k | 7.1k | 105.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $746k | 3.3k | 227.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $745k | 1.4k | 532.61 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $726k | 11k | 66.00 | |
| Dex (DXCM) | 0.1 | $725k | 11k | 68.30 | |
| Trane Technologies SHS (TT) | 0.1 | $706k | 2.1k | 336.92 | |
| Plexus (PLXS) | 0.1 | $702k | 5.5k | 128.14 | |
| 3M Company (MMM) | 0.1 | $701k | 4.8k | 146.86 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $696k | 4.3k | 161.50 | |
| Aptar (ATR) | 0.1 | $689k | 4.6k | 148.38 | |
| Zions Bancorporation (ZION) | 0.1 | $688k | 14k | 49.86 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $687k | 163k | 4.22 | |
| Nvent Electric SHS (NVT) | 0.1 | $673k | 13k | 52.42 | |
| McKesson Corporation (MCK) | 0.1 | $662k | 984.00 | 672.99 | |
| SYSCO Corporation (SYY) | 0.1 | $657k | 8.8k | 75.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $593k | 5.7k | 104.57 | |
| Alcoa (AA) | 0.1 | $576k | 19k | 30.50 | |
| Hayward Hldgs (HAYW) | 0.1 | $568k | 41k | 13.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.5k | 229.06 | |
| Discover Financial Services | 0.1 | $565k | 3.3k | 170.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $554k | 2.4k | 227.57 | |
| Southwest Airlines (LUV) | 0.1 | $518k | 15k | 33.58 | |
| Timken Company (TKR) | 0.1 | $495k | 6.9k | 71.88 | |
| Merck & Co (MRK) | 0.1 | $494k | 5.5k | 89.77 | |
| Carlisle Companies (CSL) | 0.1 | $492k | 1.4k | 340.50 | |
| Paychex (PAYX) | 0.1 | $485k | 3.1k | 154.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 14k | 34.14 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.7k | 98.70 | |
| Caterpillar (CAT) | 0.1 | $446k | 1.4k | 329.80 | |
| CSX Corporation (CSX) | 0.1 | $440k | 15k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 4.9k | 87.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $418k | 6.7k | 62.10 | |
| Ameriprise Financial (AMP) | 0.1 | $410k | 846.00 | 484.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | 8.0k | 50.83 | |
| General Motors Company (GM) | 0.1 | $383k | 8.1k | 47.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | 679.00 | 561.90 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 9.1k | 41.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $372k | 778.00 | 478.20 | |
| Ptc (PTC) | 0.0 | $358k | 2.3k | 154.95 | |
| EOG Resources (EOG) | 0.0 | $328k | 2.6k | 128.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $326k | 4.0k | 81.73 | |
| Vail Resorts (MTN) | 0.0 | $326k | 2.0k | 160.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $321k | 1.4k | 225.34 | |
| CTS Corporation (CTS) | 0.0 | $302k | 7.3k | 41.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $300k | 13k | 23.43 | |
| Air Products & Chemicals (APD) | 0.0 | $298k | 1.0k | 294.92 | |
| Roper Industries (ROP) | 0.0 | $288k | 488.00 | 589.58 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $276k | 3.8k | 72.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $273k | 583.00 | 468.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 1.9k | 142.22 | |
| Emerson Electric (EMR) | 0.0 | $265k | 2.4k | 109.64 | |
| Dupont De Nemours (DD) | 0.0 | $257k | 3.4k | 74.68 | |
| Cintas Corporation (CTAS) | 0.0 | $253k | 1.2k | 205.53 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 1.8k | 139.81 | |
| Pfizer (PFE) | 0.0 | $242k | 9.5k | 25.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $241k | 8.9k | 27.16 | |
| Sealed Air (SEE) | 0.0 | $237k | 8.2k | 28.90 | |
| Cummins (CMI) | 0.0 | $234k | 746.00 | 313.44 | |
| Citigroup Com New (C) | 0.0 | $229k | 3.2k | 70.99 | |
| Home Depot (HD) | 0.0 | $221k | 602.00 | 366.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $218k | 4.2k | 52.33 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.0k | 217.61 | |
| Corteva (CTVA) | 0.0 | $217k | 3.4k | 62.93 | |
| Vontier Corporation (VNT) | 0.0 | $206k | 6.3k | 32.85 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.9k | 70.89 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $205k | 2.3k | 90.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $200k | 859.00 | 233.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $176k | 12k | 14.63 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $139k | 12k | 11.60 | |
| Medical Properties Trust (MPW) | 0.0 | $128k | 21k | 6.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $50k | 22k | 2.33 | |
| Cronos Group (CRON) | 0.0 | $21k | 12k | 1.81 | |
| Pedevco Corp Com Par (PED) | 0.0 | $7.0k | 10k | 0.70 |
