Total Positions
183
Quarter
2025 Q4
Top Holding
PB (7.2%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 7.18% | 7.13% |
#1
Prev: #1
|
2.9 | -3,969 | -1.7% |
P
S
|
233,341 | $16,126,197 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.47% |
#2
1
Prev: #3
|
1.8 | -1,252 | -3.2% |
P
S
|
37,478 | $10,188,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 4.76% |
#3
1
Prev: #2
|
1.8 | -2,504 | -4.4% |
P
S
|
53,856 | $10,044,055 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.37% | 3.19% |
#4
1
Prev: #5
|
3.4 | 1,217 | 5.3% |
P
S
|
24,059 | $7,573,773 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.13% |
#5
1
Prev: #6
|
1.3 | -973 | -3.1% |
P
S
|
30,511 | $7,042,549 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.43% |
#6
2
Prev: #4
|
1.2 | -472 | -3.2% |
P
S
|
14,156 | $6,846,063 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.70% | 1.78% |
#7
4
Prev: #11
|
3.1 | 484 | 9.4% |
P
S
|
5,642 | $6,063,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 2.48% |
#8
1
Prev: #7
|
2.9 | 77 | 1.3% |
P
S
|
5,980 | $5,156,845 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.93% |
#9
1
Prev: #8
|
0.8 | -726 | -5.6% |
P
S
|
12,187 | $4,217,897 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.87% | 1.87% |
#10
1
Prev: #9
|
0.7 | -383 | -0.3% |
P
S
|
118,268 | $4,192,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.82% |
#11
1
Prev: #10
|
0.7 | -3,980 | -11.2% |
P
S
|
31,655 | $3,809,322 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACP
UNIFIED SER TR
|
Bond/Debt | 1.48% | 1.31% |
#12
1
Prev: #13
|
2.6 | 18,219 | 14.5% |
P
S
|
143,942 | $3,315,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.42% |
#13
1
Prev: #12
|
2.6 | 58 | 1.1% |
P
S
|
5,290 | $3,249,630 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.26% |
#14
1
Prev: #15
|
0.6 | -1,067 | -9.4% |
P
S
|
10,334 | $3,234,545 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.17% |
#15
4
Prev: #19
|
2.5 | 123 | 1.3% |
P
S
|
9,253 | $3,028,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.23% |
#16
Prev: #16
|
2.5 | 469 | 1.8% |
P
S
|
26,902 | $2,997,156 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.28% |
#17
3
Prev: #14
|
2.5 | 205 | 4.1% |
P
S
|
5,177 | $2,955,626 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.20% | 1.22% |
#18
1
Prev: #17
|
2.5 | 439 | 2.5% |
P
S
|
17,750 | $2,705,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.08% | 1.18% |
#19
1
Prev: #18
|
0.4 | -99 | -0.6% |
P
S
|
16,874 | $2,418,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.01% | 0.98% |
#20
2
Prev: #22
|
0.4 | -29 | -1.3% |
P
S
|
2,247 | $2,267,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.06% |
#21
1
Prev: #20
|
0.4 | -307 | -2.4% |
P
S
|
12,530 | $2,227,208 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.76% |
#22
9
Prev: #31
|
2.5 | 769 | 28.0% |
P
S
|
3,519 | $2,206,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.96% |
#23
Prev: #23
|
2.4 | 134 | 2.0% |
P
S
|
6,844 | $2,205,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.86% |
#24
2
Prev: #26
|
2.4 | 178 | 1.7% |
P
S
|
10,359 | $2,143,748 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.95% | 0.73% |
#25
8
Prev: #33
|
2.5 | 10,644 | 29.2% |
P
S
|
47,084 | $2,139,968 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #103) |
0.3 | -20,881 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #135) |
0.3 | -6,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #170) |
0.3 | -2,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.3 | -3,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.3 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings