Desglose por sector

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%
Otro/No mapeado 35,6%

Cartera completa 453 posiciones

05
Tipo Racha Tendencia 8T
FFIN First Financial Bankshares, Inc. - Common Stock $33 624 493 4,43% 971 806 $26 721 649 Subir ×1
AAPL Apple Inc. - Common Stock $22 852 840 3,01% 78 977 $15 354 481 Subir ×2
NVDA NVIDIA Corporation - Common Stock $21 448 637 2,82% 107 195 $13 519 697 Subir ×2
MSFT Microsoft Corporation - Common Stock $19 063 621 2,51% 51 106 $13 943 354 Subir ×2
FVD First Trust Exchange-Traded Fund $18 067 346 2,38% 374 997 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $14 906 499 1,96% 62 543 $10 079 009 Subir ×2
VEA VANGUARD TAX-MANAGED FUNDS $13 548 976 1,78% 190 161 $1 278 704 Bajar ×1
IAU iShares Gold Trust Shares $10 357 480 1,36% 137 167 $4 047 604 Subir ×1
TRGP Targa Resources, Inc. Common Stock $10 280 620 1,35% 38 340 Subir ×1
ABBV AbbVie Inc. Common Stock $10 049 242 1,32% 39 935 $9 032 493 Subir ×2
WFC Wells Fargo & Company Common Stock $9 770 955 1,29% 118 235 $9 408 570 Subir ×2
XOM Exxon Mobil Corporation Common Stock $9 567 792 1,26% 69 981 $4 188 261 Subir ×2
SPY SPY $9 016 533 1,19% 12 074 $3 094 522 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $8 825 755 1,16% 24 697 $6 419 424 Subir ×2
VIG VANGUARD SPECIALIZED FUNDS $8 645 422 1,14% 36 537 $3 375 592 Subir ×2
VTV VANGUARD INDEX FUNDS $8 514 788 1,12% 39 071 $1 876 361 Subir ×2
JNJ Johnson & Johnson Common Stock $8 508 646 1,12% 33 502 $6 971 161 Subir ×2
LLY Eli Lilly and Company Common Stock $7 987 649 1,05% 6 660 $5 853 457 Subir ×2
SCHD SCHWAB STRATEGIC TRUST $7 954 408 1,05% 250 849 $1 379 040 Subir ×2
ET Energy Transfer LP Common Units $7 886 225 1,04% 412 459 $6 984 764 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $7 770 925 1,02% 13 795 $7 000 789 Subir ×2
VO VANGUARD INDEX FUNDS $7 671 763 1,01% 95 219 $978 172 Subir ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7 421 124 0,98% 1 783 924 $7 371 457 Subir ×1
VB VANGUARD INDEX FUNDS $7 133 951 0,94% 23 535 $1 117 911 Subir ×2
ITA iShares Trust $7 013 739 0,92% 28 932 $1 029 176 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $6 640 544 0,87% 20 287 $5 028 547 Subir ×2
DFAC Dimensional ETF Trust $6 613 656 0,87% 149 091 $780 375 Bajar ×1
IWF iShares Trust $6 592 746 0,87% 53 094 $1 360 354 Subir ×2
GLD SPDR Gold Shares $6 573 741 0,87% 17 845 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $6 072 233 0,80% 12 135 $5 154 086 Subir ×1
VV VANGUARD INDEX FUNDS $5 620 030 0,74% 16 342 $597 557 Bajar ×2
RDVY First Trust Rising Dividend Achievers ETF $5 617 568 0,74% 69 301 Subir ×1
AVGO Broadcom Inc. - Common Stock $5 439 858 0,72% 14 401 $4 611 672 Subir ×2
CVX Chevron Corporation Common Stock $5 393 607 0,71% 32 539 $1 580 073 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $5 202 159 0,69% 14 723 $4 272 446 Subir ×2
COST Costco Wholesale Corporation - Common Stock $5 137 039 0,68% 5 491 $3 677 269 Subir ×1
TSLA Tesla, Inc. - Common Stock $5 101 878 0,67% 12 130 $4 164 324 Subir ×2
EPD Enterprise Products Partners L.P. Common Stock $4 733 304 0,62% 128 762 Subir ×1
VUG VANGUARD INDEX FUNDS $4 579 652 0,60% 53 165 $1 043 837 Subir ×2
VGSH Vanguard Short-Term Treasury ETF $4 544 023 0,60% 78 076 $891 127 Subir ×1
COWZ Pacer Funds Trust $4 535 420 0,60% 72 917 $4 191 277 Subir ×2
WMT Walmart Inc. - Common Stock $4 491 653 0,59% 39 658 $2 526 146 Subir ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4 478 235 0,59% 7 709 $3 845 364 Subir ×2
INTC Intel Corporation - Common Stock $4 208 029 0,55% 30 137 $3 273 135 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $4 025 218 0,53% 69 858 $3 800 510 Subir ×1
MU Micron Technology, Inc. - Common Stock $4 002 569 0,53% 3 468 $3 657 873 Subir ×1
RTX RTX Corporation Common Stock $3 819 138 0,50% 20 129 $2 594 475 Subir ×2
VYM VANGUARD WHITEHALL FUNDS $3 601 662 0,47% 22 791 $318 729 Subir ×2
OEF iShares Trust $3 586 258 0,47% 9 802 $431 004 Bajar ×2
LMT Lockheed Martin Corporation Common Stock $3 466 677 0,46% 6 804 $1 181 034 Subir ×1
VFLO VictoryShares Free Cash Flow ETF $3 455 255 0,46% 75 525 $653 557 Subir ×2
HD Home Depot, Inc. (The) Common Stock $3 431 796 0,45% 9 731 $2 329 204 Subir ×1
FXD First Trust Exchange-Traded AlphaDEX Fund $3 311 270 0,44% 35 256 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3 271 310 0,43% 28 039 $2 950 518 Subir ×1
APH Amphenol Corporation Common Stock $3 249 930 0,43% 18 432 $3 048 907 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $3 213 192 0,42% 27 356 $2 067 110 Subir ×1
EMLP First Trust Exchange-Traded Fund IV $3 133 398 0,41% 72 032 Subir ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3 090 677 0,41% 71 643 Subir ×1
FAST Fastenal Company - Common Stock $3 050 049 0,40% 63 503 Subir ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3 029 611 0,40% 50 756 $126 856 Bajar ×2
CAT Caterpillar, Inc. Common Stock $3 000 888 0,40% 2 818 $2 022 505 Subir ×1
IBM International Business Machines Corporation Common Stock $2 978 720 0,39% 10 593 $1 760 225 Subir ×1
IWD iShares Trust $2 842 296 0,37% 11 724 $635 918 Subir ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2 824 472 0,37% 17 996 $380 081 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $2 817 869 0,37% 15 249 $2 552 453 Subir ×2
TXN Texas Instruments Incorporated - Common Stock $2 811 305 0,37% 9 431 $2 398 353 Subir ×1
XBI SPDR SERIES TRUST $2 737 552 0,36% 17 299 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 736 956 0,36% 5 731 $2 156 485 Subir ×1
VZ Verizon Communications Inc. Common Stock $2 733 089 0,36% 64 551 Subir ×1
IWR iShares Trust $2 664 165 0,35% 24 149 $1 579 167 Subir ×2
SO Southern Company (The) Common Stock $2 614 419 0,34% 27 316 $667 055 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $2 578 096 0,34% 20 063 $2 122 317 Subir ×2
WEC WEC Energy Group, Inc. Common Stock $2 557 583 0,34% 21 903 $2 262 847 Subir ×1
PVAL Putnam Focused Large Cap Value ETF $2 547 602 0,34% 50 002 Subir ×1
IEFA iShares Trust $2 510 114 0,33% 25 990 $800 817 Subir ×2
LRCX Lam Research Corporation - Common Stock $2 463 914 0,32% 5 686 $1 627 221 Subir ×2
VOO VANGUARD INDEX FUNDS $2 330 989 0,31% 3 394 $1 941 984 Subir ×1
PG Procter & Gamble Company (The) Common Stock $2 276 146 0,30% 15 522 $1 872 436 Subir ×1
GDX VanEck ETF Trust $2 266 669 0,30% 30 042 Subir ×1
MCD McDonald's Corporation Common Stock $2 165 454 0,29% 8 011 Subir ×1
FCX Freeport-McMoRan, Inc. Common Stock $2 162 850 0,28% 34 391 $1 957 590 Subir ×1
ATO Atmos Energy Corporation Common Stock $2 151 900 0,28% 12 492 $1 594 994 Subir ×1
GDXJ VanEck ETF Trust $2 151 773 0,28% 21 901 Subir ×1
CASY Caseys General Stores, Inc. - Common Stock $2 143 758 0,28% 2 697 Subir ×1
DE Deere & Company Common Stock $2 060 504 0,27% 3 248 $1 279 770 Subir ×2
BAC Bank of America Corporation Common Stock $2 059 371 0,27% 36 142 $625 803 Subir ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2 029 985 0,27% 40 134 $115 491 Subir ×2
XPO XPO, Inc. Common Stock $2 017 795 0,27% 9 829 Subir ×1
MA Mastercard Incorporated Common Stock $2 015 880 0,27% 3 925 $1 575 680 Subir ×2
PANW Palo Alto Networks, Inc. - Common Stock $1 976 211 0,26% 5 795 $1 445 552 Subir ×2
RSP Invesco Exchange-Traded Fund Trust $1 967 916 0,26% 9 249 $674 759 Subir ×2
V Visa Inc. $1 954 419 0,26% 5 697 $1 398 963 Subir ×2
CARY Angel Oak Income ETF $1 919 781 0,25% 92 386 $604 856 Subir ×2
SNA Snap-On Incorporated Common Stock $1 907 856 0,25% 4 741 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 771 199 0,23% 1 751
AEP American Electric Power Company, Inc. - Common Stock $1 766 102 0,23% 12 909 $647 469 Subir ×2
QQQ Invesco QQQ Trust, Series 1 $1 712 139 0,23% 2 325 $728 617 Subir ×1
VXF VANGUARD INDEX FUNDS $1 670 781 0,22% 6 786 $229 975 Bajar ×1
TGTX TG Therapeutics, Inc. - Common Stock $1 669 352 0,22% 30 385 Subir ×1
IJR iShares Trust $1 661 347 0,22% 11 202 $888 760 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
FVD $18 067 346 374 997 2,38%
TRGP $10 280 620 38 340 1,35%
GLD $6 573 741 17 845 0,87%
RDVY $5 617 568 69 301 0,74%
EPD $4 733 304 128 762 0,62%
FXD $3 311 270 35 256 0,44%
EMLP $3 133 398 72 032 0,41%
SDVY $3 090 677 71 643 0,41%
FAST $3 050 049 63 503 0,40%
XBI $2 737 552 17 299 0,36%
VZ $2 733 089 64 551 0,36%
PVAL $2 547 602 50 002 0,34%
GDX $2 266 669 30 042 0,30%
MCD $2 165 454 8 011 0,29%
GDXJ $2 151 773 21 901 0,28%

Principales movimientos (trimestre a trimestre)

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

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

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
HON 30 de junio de 2026 1 819 $411 037 -4,4%
FDN 31 de marzo de 2026 862 $232 033
ICE 31 de marzo de 2026 1 323 $214 273 -4,5%
DIS 31 de marzo de 2026 1 847 $210 133 6,0%
KTOS 30 de junio de 2026 2 857 $201 447 -13,6%
BX 31 de marzo de 2026 1 306 $201 307 -2,8%
GS 31 de marzo de 2026 228 $200 412 6,7%
QTEC 31 de marzo de 2026 870 $200 283
ESPR 30 de junio de 2026 45 000 $123 300 Ya no se rastrea