توزيع القطاعات

04
Technology 16,0%
Financials 10,5%
Healthcare 8,0%
Industrials 6,9%
Energy 6,0%
Retail 4,4%
Communication Services 4,3%
Utilities 3,2%
Materials 1,6%
Consumer Discretionary 1,5%
Consumer Staples 1,0%
Consumer products 0,5%
Real Estate 0,5%
أخرى/غير معينة 35,6%

المحفظة الكاملة 453 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
FFIN First Financial Bankshares, Inc. - Common Stock $33624493 4,43% 971806 $26721649 صعود ×1
AAPL Apple Inc. - Common Stock $22852840 3,01% 78977 $15354481 صعود ×2
NVDA NVIDIA Corporation - Common Stock $21448637 2,82% 107195 $13519697 صعود ×2
MSFT Microsoft Corporation - Common Stock $19063621 2,51% 51106 $13943354 صعود ×2
FVD First Trust Exchange-Traded Fund $18067346 2,38% 374997 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $14906499 1,96% 62543 $10079009 صعود ×2
VEA Vanguard FTSE Developed Markets ETF $13548976 1,78% 190161 $1278704 هبوط ×1
IAU iShares Gold Trust Shares $10357480 1,36% 137167 $4047604 صعود ×1
TRGP Targa Resources, Inc. Common Stock $10280620 1,35% 38340 صعود ×1
ABBV AbbVie Inc. Common Stock $10049242 1,32% 39935 $9032493 صعود ×2
WFC Wells Fargo & Company Common Stock $9770955 1,29% 118235 $9408570 صعود ×2
XOM Exxon Mobil Corporation Common Stock $9567792 1,26% 69981 $4188261 صعود ×2
SPY SPY $9016533 1,19% 12074 $3094522 صعود ×2
GOOGL Alphabet Inc. - Class A Common Stock $8825755 1,16% 24697 $6419424 صعود ×2
VIG Vanguard Div Appreciation ETF $8645422 1,14% 36537 $3375592 صعود ×2
VTV Vanguard Morningstar Value ETF $8514788 1,12% 39071 $1876361 صعود ×2
JNJ Johnson & Johnson Common Stock $8508646 1,12% 33502 $6971161 صعود ×2
LLY Eli Lilly and Company Common Stock $7987649 1,05% 6660 $5853457 صعود ×2
SCHD SCHWAB STRATEGIC TRUST $7954408 1,05% 250849 $1379040 صعود ×2
ET Energy Transfer LP Common Units $7886225 1,04% 412459 $6984764 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $7770925 1,02% 13795 $7000789 صعود ×2
VO Vanguard Morningstar Mid-Cap ETF $7671763 1,01% 95219 $978172 صعود ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7421124 0,98% 1783924 $7371457 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $7133951 0,94% 23535 $1117911 صعود ×2
ITA iShares U.S. Aerospace & Defense ETF $7013739 0,92% 28932 $1029176 صعود ×2
JPM JP Morgan Chase & Co. Common Stock $6640544 0,87% 20287 $5028547 صعود ×2
DFAC Dimensional ETF Trust $6613656 0,87% 149091 $780375 هبوط ×1
IWF iShares Russell 1000 Growth Fund $6592746 0,87% 53094 $1360354 صعود ×2
GLD SPDR Gold Shares $6573741 0,87% 17845 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $6072233 0,80% 12135 $5154086 صعود ×1
VV Vanguard Morningstar Large-Cap ETF $5620030 0,74% 16342 $597557 هبوط ×2
RDVY First Trust Rising Dividend Achievers ETF $5617568 0,74% 69301 صعود ×1
AVGO Broadcom Inc. - Common Stock $5439858 0,72% 14401 $4611672 صعود ×2
CVX Chevron Corporation Common Stock $5393607 0,71% 32539 $1580073 صعود ×2
GOOG Alphabet Inc. - Class C Capital Stock $5202159 0,69% 14723 $4272446 صعود ×2
COST Costco Wholesale Corporation - Common Stock $5137039 0,68% 5491 $3677269 صعود ×1
TSLA Tesla, Inc. - Common Stock $5101878 0,67% 12130 $4164324 صعود ×2
EPD Enterprise Products Partners L.P. Common Stock $4733304 0,62% 128762 صعود ×1
VUG Vanguard Morningstar Growth ETF $4579652 0,60% 53165 $1043837 صعود ×2
VGSH Vanguard Short-Term Treasury ETF $4544023 0,60% 78076 $891127 صعود ×1
COWZ Pacer Funds Trust $4535420 0,60% 72917 $4191277 صعود ×2
WMT Walmart Inc. - Common Stock $4491653 0,59% 39658 $2526146 صعود ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4478235 0,59% 7709 $3845364 صعود ×2
INTC Intel Corporation - Common Stock $4208029 0,55% 30137 $3273135 صعود ×1
BMY Bristol-Myers Squibb Company Common Stock $4025218 0,53% 69858 $3800510 صعود ×1
MU Micron Technology, Inc. - Common Stock $4002569 0,53% 3468 $3657873 صعود ×1
RTX RTX Corporation Common Stock $3819138 0,50% 20129 $2594475 صعود ×2
VYM Vanguard High Dividend Yield ETF $3601662 0,47% 22791 $318729 صعود ×2
OEF iShares Trust $3586258 0,47% 9802 $431004 هبوط ×2
LMT Lockheed Martin Corporation Common Stock $3466677 0,46% 6804 $1181034 صعود ×1
VFLO VictoryShares Free Cash Flow ETF $3455255 0,46% 75525 $653557 صعود ×2
HD Home Depot, Inc. (The) Common Stock $3431796 0,45% 9731 $2329204 صعود ×1
FXD First Trust Exchange-Traded AlphaDEX Fund $3311270 0,44% 35256 صعود ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3271310 0,43% 28039 $2950518 صعود ×1
APH Amphenol Corporation Common Stock $3249930 0,43% 18432 $3048907 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $3213192 0,42% 27356 $2067110 صعود ×1
EMLP First Trust Exchange-Traded Fund IV $3133398 0,41% 72032 صعود ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3090677 0,41% 71643 صعود ×1
FAST Fastenal Company - Common Stock $3050049 0,40% 63503 صعود ×1
VWO Vanguard FTSE Emerging Markets ETF $3029611 0,40% 50756 $126856 هبوط ×2
CAT Caterpillar, Inc. Common Stock $3000888 0,40% 2818 $2022505 صعود ×1
IBM International Business Machines Corporation Common Stock $2978720 0,39% 10593 $1760225 صعود ×1
IWD iShares Russell 1000 Value ETF $2842296 0,37% 11724 $635918 صعود ×2
VT Vanguard Total World Stock Index ETF $2824472 0,37% 17996 $380081 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $2817869 0,37% 15249 $2552453 صعود ×2
TXN Texas Instruments Incorporated - Common Stock $2811305 0,37% 9431 $2398353 صعود ×1
XBI SPDR SERIES TRUST $2737552 0,36% 17299 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2736956 0,36% 5731 $2156485 صعود ×1
VZ Verizon Communications Inc. Common Stock $2733089 0,36% 64551 صعود ×1
IWR iShares Russell Mid-Cap ETF $2664165 0,35% 24149 $1579167 صعود ×2
SO Southern Company (The) Common Stock $2614419 0,34% 27316 $667055 صعود ×2
MRK Merck & Company, Inc. Common Stock (new) $2578096 0,34% 20063 $2122317 صعود ×2
WEC WEC Energy Group, Inc. Common Stock $2557583 0,34% 21903 $2262847 صعود ×1
PVAL Putnam Focused Large Cap Value ETF $2547602 0,34% 50002 صعود ×1
IEFA iShares Core MSCI EAFE ETF $2510114 0,33% 25990 $800817 صعود ×2
LRCX Lam Research Corporation - Common Stock $2463914 0,32% 5686 $1627221 صعود ×2
VOO Vanguard S&P 500 ETF $2330989 0,31% 3394 $1941984 صعود ×1
PG Procter & Gamble Company (The) Common Stock $2276146 0,30% 15522 $1872436 صعود ×1
GDX VanEck Gold Miners ETF $2266669 0,30% 30042 صعود ×1
MCD McDonald's Corporation Common Stock $2165454 0,29% 8011 صعود ×1
FCX Freeport-McMoRan, Inc. Common Stock $2162850 0,28% 34391 $1957590 صعود ×1
ATO Atmos Energy Corporation Common Stock $2151900 0,28% 12492 $1594994 صعود ×1
GDXJ VanEck Junior Gold Miners ETF $2151773 0,28% 21901 صعود ×1
CASY Caseys General Stores, Inc. - Common Stock $2143758 0,28% 2697 صعود ×1
DE Deere & Company Common Stock $2060504 0,27% 3248 $1279770 صعود ×2
BAC Bank of America Corporation Common Stock $2059371 0,27% 36142 $625803 صعود ×1
VTEB Vanguard Tax-Exempt Bond ETF $2029985 0,27% 40134 $115491 صعود ×2
XPO XPO, Inc. Common Stock $2017795 0,27% 9829 صعود ×1
MA Mastercard Incorporated Common Stock $2015880 0,27% 3925 $1575680 صعود ×2
PANW Palo Alto Networks, Inc. - Common Stock $1976211 0,26% 5795 $1445552 صعود ×2
RSP Invesco Exchange-Traded Fund Trust $1967916 0,26% 9249 $674759 صعود ×2
V Visa Inc. $1954419 0,26% 5697 $1398963 صعود ×2
CARY Angel Oak Income ETF $1919781 0,25% 92386 $604856 صعود ×2
SNA Snap-On Incorporated Common Stock $1907856 0,25% 4741 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1771199 0,23% 1751
AEP American Electric Power Company, Inc. - Common Stock $1766102 0,23% 12909 $647469 صعود ×2
QQQ Invesco QQQ Trust, Series 1 $1712139 0,23% 2325 $728617 صعود ×1
VXF Vanguard Extended Market ETF $1670781 0,22% 6786 $229975 هبوط ×1
TGTX TG Therapeutics, Inc. - Common Stock $1669352 0,22% 30385 صعود ×1
IJR iShares Trust $1661347 0,22% 11202 $888760 صعود ×2

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
FVD $18067346 374997 2,38%
TRGP $10280620 38340 1,35%
GLD $6573741 17845 0,87%
RDVY $5617568 69301 0,74%
EPD $4733304 128762 0,62%
FXD $3311270 35256 0,44%
EMLP $3133398 72032 0,41%
SDVY $3090677 71643 0,41%
FAST $3050049 63503 0,40%
XBI $2737552 17299 0,36%
VZ $2733089 64551 0,36%
PVAL $2547602 50002 0,34%
GDX $2266669 30042 0,30%
MCD $2165454 8011 0,29%
GDXJ $2151773 21901 0,28%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
FFIN تم الشراء أكثر +737K +$26.7M
AAPL تم الشراء أكثر +49K +$15.4M
MSFT تم الشراء أكثر +37K +$13.9M
NVDA تم الشراء أكثر +62K +$13.5M
AMZN تم الشراء أكثر +39K +$10.1M
GOOGL تم الشراء أكثر +16K +$6.4M
LLY تم الشراء أكثر +4K +$5.9M
JPM تم الشراء أكثر +15K +$5.0M
XOM تم الشراء أكثر +38K +$4.2M
IAU تم الشراء أكثر +66K +$4.0M

11 positions hidden — reported move looks larger than the position itself (data completeness check)

المراكز الخارجة

11

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربعالأسهم قبلالقيمة قبلالسعر منذ الخروج
HON 30 يونيو، 2026 1819 $411037 -4,4%
FDN 31 مارس، 2026 862 $232033
ICE 31 مارس، 2026 1323 $214273 -3,3%
DIS 31 مارس، 2026 1847 $210133 7,5%
KTOS 30 يونيو، 2026 2857 $201447 -15,7%
BX 31 مارس، 2026 1306 $201307 -2,9%
GS 31 مارس، 2026 228 $200412 5,6%
QTEC 31 مارس، 2026 870 $200283
ESPR 30 يونيو، 2026 45000 $123300 لم يعد يتم تتبعه