Mga Batayang Estadistika
Nilai Portofolio $ 847,491,691
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Turtle Creek Wealth Advisors, LLC telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 847,491,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Turtle Creek Wealth Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Turtle Creek Wealth Advisors, LLC meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , DT Midstream, Inc. (US:DTM) , and Cheniere Energy, Inc. (US:LNG) .

Turtle Creek Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 29.44 3.4736 0.8635
0.02 6.27 0.7400 0.7400
0.02 16.37 1.9321 0.5035
0.05 12.96 1.5287 0.4934
0.06 30.84 3.6385 0.4082
0.02 10.66 1.2577 0.3797
0.00 2.92 0.3449 0.3449
0.01 2.65 0.3132 0.3132
0.01 2.49 0.2935 0.2935
0.06 2.84 0.3356 0.2409
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.44 0.2876 -3.8245
0.14 77.29 9.1195 -2.6608
1.10 21.11 2.4903 -0.8123
0.01 8.35 0.9856 -0.4927
0.02 5.81 0.6858 -0.4185
0.12 25.59 3.0198 -0.3879
0.07 11.08 1.3076 -0.3724
0.27 16.47 1.9429 -0.3607
0.44 37.03 4.3697 -0.3596
0.04 11.02 1.3001 -0.3558
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 -11.44 77.29 -2.11 9.1195 -2.6608
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.44 5.88 37.03 16.83 4.3697 -0.3596
MSFT / Microsoft Corporation 0.06 7.49 30.84 42.43 3.6385 0.4082
NVDA / NVIDIA Corporation 0.19 15.44 29.44 68.28 3.4736 0.8635
AAPL / Apple Inc. 0.12 21.32 25.59 12.06 3.0198 -0.3879
OWL / Blue Owl Capital Inc. 1.10 -0.53 21.11 -4.65 2.4903 -0.8123
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.27 0.34 16.47 6.65 1.9429 -0.3607
META / Meta Platforms, Inc. 0.02 33.54 16.37 71.01 1.9321 0.5035
JPM / JPMorgan Chase & Co. 0.05 6.35 15.37 25.69 1.8140 -0.0110
AMZN / Amazon.com, Inc. 0.06 17.34 14.03 35.32 1.6552 0.1084
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.69 41.93 13.33 29.11 1.5724 0.0324
AVGO / Broadcom Inc. 0.05 13.41 12.96 86.73 1.5287 0.4934
ET / Energy Transfer LP - Limited Partnership 0.70 9.53 12.76 6.83 1.5052 -0.2766
BLK / BlackRock, Inc. 0.01 12.91 12.68 25.18 1.4959 -0.0153
CAT / Caterpillar Inc. 0.03 12.31 11.31 32.21 1.3348 0.0581
GOOGL / Alphabet Inc. 0.06 14.32 11.10 30.28 1.3103 0.0385
PG / The Procter & Gamble Company 0.07 5.28 11.08 -1.58 1.3076 -0.3724
MCD / McDonald's Corporation 0.04 6.15 11.02 -0.72 1.3001 -0.3558
SPY / SPDR S&P 500 ETF 0.02 63.99 10.66 81.15 1.2577 0.3797
V / Visa Inc. 0.03 24.37 10.25 26.00 1.2098 -0.0043
COST / Costco Wholesale Corporation 0.01 4.33 10.07 9.19 1.1885 -0.1878
APH / Amphenol Corporation 0.10 5.58 9.90 58.97 1.1681 0.2388
INTU / Intuit Inc. 0.01 7.80 9.80 38.28 1.1559 0.0989
FTXP / Foothills Exploration, Inc. 0.01 4.27 9.31 37.40 1.0985 0.0875
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 11.15 9.05 23.04 1.0674 -0.0296
HD / The Home Depot, Inc. 0.02 9.42 8.72 9.46 1.0295 -0.1598
LRCX / Lam Research Corporation 0.09 6.98 8.57 43.23 1.0118 0.1185
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -1.20 8.54 9.36 1.0081 -0.1577
LLY / Eli Lilly and Company 0.01 -10.68 8.35 -15.70 0.9856 -0.4927
TJX / The TJX Companies, Inc. 0.07 8.02 8.12 9.52 0.9584 -0.1482
PH / Parker-Hannifin Corporation 0.01 4.51 7.79 20.10 0.9188 -0.0486
XOM / Exxon Mobil Corporation 0.07 3.76 7.69 -5.94 0.9075 -0.3126
SYK / Stryker Corporation 0.02 6.29 7.28 12.96 0.8587 -0.1025
UNH / UnitedHealth Group Incorporated 0.02 144.42 7.24 45.61 0.8539 0.1122
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 27.56 7.17 43.06 0.8456 0.0982
TXN / Texas Instruments Incorporated 0.03 -18.61 6.90 -5.96 0.8139 -0.2806
AMAT / Applied Materials, Inc. 0.04 17.39 6.78 48.08 0.8004 0.1170
AFL / Aflac Incorporated 0.06 5.52 6.74 0.09 0.7957 -0.2096
ETR / Entergy Corporation 0.08 6.53 6.48 3.56 0.7647 -0.1689
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 6.27 0.7400 0.7400
EOG / EOG Resources, Inc. 0.05 14.45 6.24 6.74 0.7366 -0.1360
MA / Mastercard Incorporated 0.01 20.07 6.21 23.11 0.7330 -0.0200
CI / The Cigna Group 0.02 9.75 6.13 10.28 0.7232 -0.1061
TT / Trane Technologies plc 0.01 12.84 6.04 46.50 0.7123 0.0974
PGR / The Progressive Corporation 0.02 -16.72 5.81 -21.47 0.6858 -0.4185
ZTS / Zoetis Inc. 0.04 11.57 5.72 5.68 0.6744 -0.1326
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -13.69 5.70 -6.69 0.6720 -0.2387
GRMN / Garmin Ltd. 0.03 10.48 5.67 6.20 0.6696 -0.1276
GOOG / Alphabet Inc. 0.03 15.17 5.63 30.77 0.6640 0.0219
MLM / Martin Marietta Materials, Inc. 0.01 13.50 5.62 30.31 0.6626 0.0196
CME / CME Group Inc. 0.02 2.72 5.40 6.72 0.6369 -0.1177
LEN / Lennar Corporation 0.05 8.63 5.05 4.68 0.5960 -0.1240
PM / Philip Morris International Inc. 0.03 70.75 5.01 95.93 0.5907 0.2095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 57.50 4.77 43.08 0.5624 0.0653
WMB / The Williams Companies, Inc. 0.07 3.08 4.68 8.33 0.5523 -0.0923
KO / The Coca-Cola Company 0.06 7.06 4.38 5.75 0.5163 -0.1010
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.04 -8.04 4.31 -6.31 0.5085 -0.1777
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 31.84 4.03 25.36 0.4760 -0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 47.28 4.00 62.77 0.4722 0.1053
BX / Blackstone Inc. 0.03 83.14 3.83 96.01 0.4520 0.1603
DUK / Duke Energy Corporation 0.03 14.54 3.79 10.81 0.4475 -0.0632
MRK / Merck & Co., Inc. 0.05 18.12 3.78 4.16 0.4466 -0.0955
KMI / Kinder Morgan, Inc. 0.12 1.82 3.63 4.91 0.4283 -0.0879
RTX / RTX Corporation 0.02 3.00 3.52 13.54 0.4156 -0.0472
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 0.00 3.35 10.84 0.3958 -0.0559
AMT / American Tower Corporation 0.02 2.63 3.32 4.28 0.3914 -0.0834
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 3.37 3.04 14.95 0.3584 -0.0358
PLD / Prologis, Inc. 0.03 35.26 3.03 27.23 0.3573 0.0021
PEP / PepsiCo, Inc. 0.02 -11.26 2.98 -21.86 0.3519 -0.2175
NFLX / Netflix, Inc. 0.00 2.92 0.3449 0.3449
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -4.02 2.87 13.84 0.3388 -0.0376
MPLX / MPLX LP - Limited Partnership 0.06 365.94 2.84 348.42 0.3356 0.2409
BRK.A / Berkshire Hathaway Inc. 0.01 14.58 2.83 4.54 0.3343 -0.0702
APD / Air Products and Chemicals, Inc. 0.01 5.43 2.69 0.86 0.3177 -0.0807
ETN / Eaton Corporation plc 0.01 2.65 0.3132 0.3132
ABT / Abbott Laboratories 0.02 16.69 2.58 19.65 0.3047 -0.0173
ISRG / Intuitive Surgical, Inc. 0.00 12.78 2.52 23.74 0.2977 -0.0065
TSLA / Tesla, Inc. 0.01 2.49 0.2935 0.2935
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -91.59 2.44 -91.16 0.2876 -3.8245
CVX / Chevron Corporation 0.02 19.87 2.41 2.60 0.2841 -0.0661
SBUX / Starbucks Corporation 0.03 3.85 2.35 -3.01 0.2776 -0.0843
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -18.93 2.28 -4.68 0.2692 -0.0879
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 0.09 2.02 12.10 0.2383 -0.0305
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 2.01 0.2373 0.2373
UNP / Union Pacific Corporation 0.01 -40.28 1.96 -41.83 0.2315 -0.2719
WMT / Walmart Inc. 0.02 44.30 1.87 60.74 0.2208 0.0471
LMT / Lockheed Martin Corporation 0.00 1.86 0.2196 0.2196
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 1.80 18.55 0.2127 -0.0141
NOW / ServiceNow, Inc. 0.00 1.80 0.2119 0.2119
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.75 0.2068 0.2068
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.74 0.2048 0.2048
HON / Honeywell International Inc. 0.01 1.72 0.2032 0.2032
BA / The Boeing Company 0.01 1.71 0.2012 0.2012
ABBV / AbbVie Inc. 0.01 1.70 0.2004 0.2004
DE / Deere & Company 0.00 1.62 0.1917 0.1917
AMGN / Amgen Inc. 0.01 1.58 0.1866 0.1866
SPGI / S&P Global Inc. 0.00 1.54 0.1821 0.1821
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.53 0.1810 0.1810
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.50 0.1774 0.1774
OKE / ONEOK, Inc. 0.02 37.74 1.48 13.29 0.1741 -0.0202
WES / Western Midstream Partners, LP - Limited Partnership 0.04 1.43 0.1684 0.1684
NKE / NIKE, Inc. 0.02 26.76 1.35 41.97 0.1597 0.0173
COP / ConocoPhillips 0.01 5.56 1.30 -9.78 0.1536 -0.0617
PLTR / Palantir Technologies Inc. 0.01 1.28 0.1509 0.1509
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.25 0.1472 0.1472
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 1.24 0.1458 0.1458
JNJ / Johnson & Johnson 0.01 1.22 0.1444 0.1444
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.19 9.40 0.1401 -0.0219
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.18 0.1395 0.1395
ORCL / Oracle Corporation 0.01 1.12 0.1320 0.1320
IT / Gartner, Inc. 0.00 1.11 0.1304 0.1304
ADP / Automatic Data Processing, Inc. 0.00 1.06 0.1251 0.1251
OTIS / Otis Worldwide Corporation 0.01 1.05 0.1242 0.1242
OXY / Occidental Petroleum Corporation 0.02 1.02 0.1204 0.1204
MDXG / MiMedx Group, Inc. 0.17 -8.26 1.02 -26.23 0.1202 -0.0859
C / Citigroup Inc. 0.01 15.47 1.00 38.42 0.1178 0.0102
MAS / Masco Corporation 0.02 14.58 0.97 5.98 0.1150 -0.0221
CRWD / CrowdStrike Holdings, Inc. 0.00 0.90 0.1061 0.1061
BAC / Bank of America Corporation 0.02 16.41 0.89 32.05 0.1051 0.0044
CRM / Salesforce, Inc. 0.00 0.88 0.1044 0.1044
NOV / NOV Inc. 0.07 0.88 0.1039 0.1039
MS / Morgan Stanley 0.01 0.87 0.1023 0.1023
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 16.85 0.85 16.14 0.1002 -0.0089
APA / APA Corporation 0.04 1.46 0.81 -11.69 0.0954 -0.0412
T / AT&T Inc. 0.03 4.69 0.81 7.05 0.0951 -0.0172
TRGP / Targa Resources Corp. 0.00 0.79 0.0935 0.0935
CSGP / CoStar Group, Inc. 0.01 0.78 0.0925 0.0925
TCBI / Texas Capital Bancshares, Inc. 0.01 0.77 0.0903 0.0903
ADBE / Adobe Inc. 0.00 0.76 0.0892 0.0892
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.75 0.0884 0.0884
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 22.46 0.75 12.16 0.0882 -0.0112
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.74 0.0876 0.0876
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.00 0.73 11.28 0.0862 -0.0118
AMD / Advanced Micro Devices, Inc. 0.01 0.72 0.0849 0.0849
IBM / International Business Machines Corporation 0.00 0.72 0.0847 0.0847
ICE / Intercontinental Exchange, Inc. 0.00 0.72 0.0846 0.0846
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.72 0.0845 0.0845
LIN / Linde plc 0.00 0.71 0.0840 0.0840
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.69 0.0813 0.0813
DTM / DT Midstream, Inc. 0.01 0.69 0.0810 0.0810
GE / General Electric Company 0.00 0.68 0.0808 0.0808
SHW / The Sherwin-Williams Company 0.00 0.68 0.0801 0.0801
MAR / Marriott International, Inc. 0.00 0.68 0.0797 0.0797
LNG / Cheniere Energy, Inc. 0.00 0.67 0.0796 0.0796
SO / The Southern Company 0.01 0.67 0.0790 0.0790
WFC / Wells Fargo & Company 0.01 0.66 0.0779 0.0779
CSCO / Cisco Systems, Inc. 0.01 -7.40 0.66 4.11 0.0778 -0.0167
BR / Broadridge Financial Solutions, Inc. 0.00 0.65 0.0770 0.0770
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.65 7.65 0.0764 -0.0133
DIS / The Walt Disney Company 0.01 0.64 0.0760 0.0760
NFG / National Fuel Gas Company 0.01 0.64 0.0752 0.0752
GM / General Motors Company 0.01 10.34 0.63 15.48 0.0749 -0.0071
NEE / NextEra Energy, Inc. 0.01 0.63 0.0742 0.0742
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.62 0.0728 0.0728
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.00 0.61 14.45 0.0720 -0.0076
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.60 0.0711 0.0711
DG / Dollar General Corporation 0.01 0.60 0.0710 0.0710
CP / Canadian Pacific Kansas City Limited 0.01 0.59 0.0691 0.0691
UBER / Uber Technologies, Inc. 0.01 0.58 0.0682 0.0682
AXP / American Express Company 0.00 0.56 0.0665 0.0665
CMCSA / Comcast Corporation 0.02 -71.40 0.56 -72.36 0.0664 -0.2370
TRP / TC Energy Corporation 0.01 0.55 0.0645 0.0645
VZ / Verizon Communications Inc. 0.01 7.37 0.55 2.44 0.0644 -0.0151
SNPS / Synopsys, Inc. 0.00 0.54 0.0638 0.0638
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.53 0.0631 0.0631
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.53 0.0629 0.0629
ACN / Accenture plc 0.00 0.52 0.0613 0.0613
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.51 0.0604 0.0604
GILD / Gilead Sciences, Inc. 0.00 0.50 0.0587 0.0587
COF / Capital One Financial Corporation 0.00 0.49 0.0574 0.0574
TMO / Thermo Fisher Scientific Inc. 0.00 0.48 0.0568 0.0568
SCHW / The Charles Schwab Corporation 0.01 0.48 0.0567 0.0567
FDX / FedEx Corporation 0.00 0.48 0.0565 0.0565
CLOV / Clover Health Investments, Corp. 0.17 0.00 0.47 -22.30 0.0560 -0.0351
CEG / Constellation Energy Corporation 0.00 0.47 0.0558 0.0558
QCOM / QUALCOMM Incorporated 0.00 0.47 0.0553 0.0553
ODFL / Old Dominion Freight Line, Inc. 0.00 0.47 0.0552 0.0552
HESM / Hess Midstream LP 0.01 7.86 0.46 -1.70 0.0547 -0.0157
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.46 0.0545 0.0545
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.46 4.56 0.0542 -0.0114
MMC / Marsh & McLennan Companies, Inc. 0.00 0.46 0.0539 0.0539
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 6.58 0.45 21.45 0.0535 -0.0023
ENB / Enbridge Inc. 0.01 0.45 0.0526 0.0526
BKNG / Booking Holdings Inc. 0.00 0.45 0.0526 0.0526
BSX / Boston Scientific Corporation 0.00 0.44 0.0516 0.0516
OBDC / Blue Owl Capital Corporation 0.03 -83.69 0.43 -84.07 0.0507 -0.3512
CB / Chubb Limited 0.00 0.42 0.0498 0.0498
ARW / Arrow Electronics, Inc. 0.00 0.41 0.0488 0.0488
THO / THOR Industries, Inc. 0.00 0.41 0.0481 0.0481
GLD / SPDR Gold Trust 0.00 0.40 0.0474 0.0474
PFE / Pfizer Inc. 0.02 0.40 0.0471 0.0471
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.40 0.0468 0.0468
OFIX / Orthofix Medical Inc. 0.04 0.00 0.39 -31.76 0.0462 -0.0393
ADI / Analog Devices, Inc. 0.00 0.39 0.0454 0.0454
INTC / Intel Corporation 0.02 -1.76 0.38 -3.08 0.0446 -0.0136
NOC / Northrop Grumman Corporation 0.00 0.37 0.0441 0.0441
MGA / Magna International Inc. 0.01 0.37 0.0434 0.0434
GEV / GE Vernova Inc. 0.00 0.37 0.0433 0.0433
MCK / McKesson Corporation 0.00 0.37 0.0431 0.0431
SLB / Schlumberger Limited 0.01 5.18 0.36 -15.17 0.0424 -0.0206
CCI / Crown Castle Inc. 0.00 0.35 0.0415 0.0415
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.35 0.0408 0.0408
CTAS / Cintas Corporation 0.00 0.35 0.0408 0.0408
PANW / Palo Alto Networks, Inc. 0.00 0.35 0.0407 0.0407
L / Loews Corporation 0.00 0.34 0.0407 0.0407
CYH / Community Health Systems, Inc. 0.10 0.00 0.34 25.93 0.0401 -0.0002
LB / LandBridge Company LLC 0.01 0.34 0.0399 0.0399
CL / Colgate-Palmolive Company 0.00 0.34 0.0397 0.0397
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.33 0.0395 0.0395
ANET / Arista Networks Inc 0.00 0.33 0.0393 0.0393
DHR / Danaher Corporation 0.00 0.33 0.0386 0.0386
VRSK / Verisk Analytics, Inc. 0.00 0.32 0.0378 0.0378
LOW / Lowe's Companies, Inc. 0.00 0.32 0.0374 0.0374
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.31 0.0365 0.0365
ORLY / O'Reilly Automotive, Inc. 0.00 0.30 0.0358 0.0358
MU / Micron Technology, Inc. 0.00 0.30 0.0354 0.0354
ITW / Illinois Tool Works Inc. 0.00 0.30 0.0353 0.0353
TDG / TransDigm Group Incorporated 0.00 0.30 0.0348 0.0348
MDT / Medtronic plc 0.00 0.29 0.0347 0.0347
VICI / VICI Properties Inc. 0.01 0.29 0.0347 0.0347
QQQ / Invesco QQQ Trust, Series 1 0.00 0.29 0.0345 0.0345
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.28 0.0335 0.0335
UPS / United Parcel Service, Inc. 0.00 0.27 0.0324 0.0324
WM / Waste Management, Inc. 0.00 0.27 0.0323 0.0323
CDNS / Cadence Design Systems, Inc. 0.00 0.27 0.0321 0.0321
TMUS / T-Mobile US, Inc. 0.00 0.27 0.0321 0.0321
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.27 0.0317 0.0317
OGE / OGE Energy Corp. 0.01 0.27 0.0314 0.0314
BK / The Bank of New York Mellon Corporation 0.00 0.26 0.0309 0.0309
DAR / Darling Ingredients Inc. 0.01 0.26 0.0308 0.0308
MDLZ / Mondelez International, Inc. 0.00 0.26 0.0308 0.0308
MO / Altria Group, Inc. 0.00 0.26 0.0308 0.0308
DLR / Digital Realty Trust, Inc. 0.00 0.26 0.0306 0.0306
PWR / Quanta Services, Inc. 0.00 0.26 0.0301 0.0301
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.25 0.0300 0.0300
LBTYA / Liberty Global Ltd. 0.03 2.84 0.25 -10.60 0.0300 -0.0124
HLT / Hilton Worldwide Holdings Inc. 0.00 0.25 0.0294 0.0294
GD / General Dynamics Corporation 0.00 0.24 0.0288 0.0288
ADSK / Autodesk, Inc. 0.00 0.24 0.0287 0.0287
APO / Apollo Global Management, Inc. 0.00 0.24 0.0286 0.0286
DGX / Quest Diagnostics Incorporated 0.00 0.24 0.0286 0.0286
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0285 0.0285
SNX / TD SYNNEX Corporation 0.00 0.24 0.0284 0.0284
INVH / Invitation Homes Inc. 0.01 0.24 0.0281 0.0281
MAIN / Main Street Capital Corporation 0.00 0.24 0.0279 0.0279
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.24 0.0277 0.0277
COR / Cencora, Inc. 0.00 0.23 0.0275 0.0275
KEYS / Keysight Technologies, Inc. 0.00 0.23 0.0271 0.0271
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.23 0.0270 0.0270
DELL / Dell Technologies Inc. 0.00 0.23 0.0266 0.0266
WELL / Welltower Inc. 0.00 0.22 0.0263 0.0263
HCA / HCA Healthcare, Inc. 0.00 0.22 0.0261 0.0261
EXR / Extra Space Storage Inc. 0.00 0.22 0.0257 0.0257
SPG / Simon Property Group, Inc. 0.00 0.22 0.0256 0.0256
EW / Edwards Lifesciences Corporation 0.00 0.22 0.0255 0.0255
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.22 0.0254 0.0254
DASH / DoorDash, Inc. 0.00 0.21 0.0251 0.0251
URI / United Rentals, Inc. 0.00 0.21 0.0249 0.0249
AHR / American Healthcare REIT, Inc. 0.01 0.21 0.0249 0.0249
MCO / Moody's Corporation 0.00 0.21 0.0246 0.0246
AEP / American Electric Power Company, Inc. 0.00 0.20 0.0242 0.0242
ROK / Rockwell Automation, Inc. 0.00 0.20 0.0239 0.0239
VTR / Ventas, Inc. 0.00 0.20 0.0238 0.0238
HR / Healthcare Realty Trust Incorporated 0.01 0.08 0.18 -6.12 0.0217 -0.0075
F / Ford Motor Company 0.02 -12.11 0.18 -4.71 0.0215 -0.0071
FLG / Flagstar Financial, Inc. 0.02 0.09 0.18 -8.76 0.0210 -0.0081
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.15 0.00 0.0181 -0.0048
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 -35.22 0.14 -32.06 0.0168 -0.0144
EPSN / Epsilon Energy Ltd. 0.02 1.97 0.11 6.54 0.0135 -0.0025
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000