Répartition sectorielle

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%
Autre/Non mappé 35,6%

Portefeuille complet 453 positions

05
Type Série Tendance 8 trimestres
FFIN First Financial Bankshares, Inc. - Common Stock $33 624 493 4,43% 971 806 $26 721 649 Hausse ×1
AAPL Apple Inc. - Common Stock $22 852 840 3,01% 78 977 $15 354 481 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $21 448 637 2,82% 107 195 $13 519 697 Hausse ×2
MSFT Microsoft Corporation - Common Stock $19 063 621 2,51% 51 106 $13 943 354 Hausse ×2
FVD First Trust Exchange-Traded Fund $18 067 346 2,38% 374 997 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $14 906 499 1,96% 62 543 $10 079 009 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $13 548 976 1,78% 190 161 $1 278 704 Baisse ×1
IAU iShares Gold Trust Shares $10 357 480 1,36% 137 167 $4 047 604 Hausse ×1
TRGP Targa Resources, Inc. Common Stock $10 280 620 1,35% 38 340 Hausse ×1
ABBV AbbVie Inc. Common Stock $10 049 242 1,32% 39 935 $9 032 493 Hausse ×2
WFC Wells Fargo & Company Common Stock $9 770 955 1,29% 118 235 $9 408 570 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $9 567 792 1,26% 69 981 $4 188 261 Hausse ×2
SPY SPY $9 016 533 1,19% 12 074 $3 094 522 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $8 825 755 1,16% 24 697 $6 419 424 Hausse ×2
VIG Vanguard Div Appreciation ETF $8 645 422 1,14% 36 537 $3 375 592 Hausse ×2
VTV Vanguard Morningstar Value ETF $8 514 788 1,12% 39 071 $1 876 361 Hausse ×2
JNJ Johnson & Johnson Common Stock $8 508 646 1,12% 33 502 $6 971 161 Hausse ×2
LLY Eli Lilly and Company Common Stock $7 987 649 1,05% 6 660 $5 853 457 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $7 954 408 1,05% 250 849 $1 379 040 Hausse ×2
ET Energy Transfer LP Common Units $7 886 225 1,04% 412 459 $6 984 764 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $7 770 925 1,02% 13 795 $7 000 789 Hausse ×2
VO Vanguard Morningstar Mid-Cap ETF $7 671 763 1,01% 95 219 $978 172 Hausse ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7 421 124 0,98% 1 783 924 $7 371 457 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $7 133 951 0,94% 23 535 $1 117 911 Hausse ×2
ITA iShares U.S. Aerospace & Defense ETF $7 013 739 0,92% 28 932 $1 029 176 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $6 640 544 0,87% 20 287 $5 028 547 Hausse ×2
DFAC Dimensional ETF Trust $6 613 656 0,87% 149 091 $780 375 Baisse ×1
IWF iShares Russell 1000 Growth Fund $6 592 746 0,87% 53 094 $1 360 354 Hausse ×2
GLD SPDR Gold Shares $6 573 741 0,87% 17 845 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $6 072 233 0,80% 12 135 $5 154 086 Hausse ×1
VV Vanguard Morningstar Large-Cap ETF $5 620 030 0,74% 16 342 $597 557 Baisse ×2
RDVY First Trust Rising Dividend Achievers ETF $5 617 568 0,74% 69 301 Hausse ×1
AVGO Broadcom Inc. - Common Stock $5 439 858 0,72% 14 401 $4 611 672 Hausse ×2
CVX Chevron Corporation Common Stock $5 393 607 0,71% 32 539 $1 580 073 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $5 202 159 0,69% 14 723 $4 272 446 Hausse ×2
COST Costco Wholesale Corporation - Common Stock $5 137 039 0,68% 5 491 $3 677 269 Hausse ×1
TSLA Tesla, Inc. - Common Stock $5 101 878 0,67% 12 130 $4 164 324 Hausse ×2
EPD Enterprise Products Partners L.P. Common Stock $4 733 304 0,62% 128 762 Hausse ×1
VUG Vanguard Morningstar Growth ETF $4 579 652 0,60% 53 165 $1 043 837 Hausse ×2
VGSH Vanguard Short-Term Treasury ETF $4 544 023 0,60% 78 076 $891 127 Hausse ×1
COWZ Pacer Funds Trust $4 535 420 0,60% 72 917 $4 191 277 Hausse ×2
WMT Walmart Inc. - Common Stock $4 491 653 0,59% 39 658 $2 526 146 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4 478 235 0,59% 7 709 $3 845 364 Hausse ×2
INTC Intel Corporation - Common Stock $4 208 029 0,55% 30 137 $3 273 135 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $4 025 218 0,53% 69 858 $3 800 510 Hausse ×1
MU Micron Technology, Inc. - Common Stock $4 002 569 0,53% 3 468 $3 657 873 Hausse ×1
RTX RTX Corporation Common Stock $3 819 138 0,50% 20 129 $2 594 475 Hausse ×2
VYM Vanguard High Dividend Yield ETF $3 601 662 0,47% 22 791 $318 729 Hausse ×2
OEF iShares Trust $3 586 258 0,47% 9 802 $431 004 Baisse ×2
LMT Lockheed Martin Corporation Common Stock $3 466 677 0,46% 6 804 $1 181 034 Hausse ×1
VFLO VictoryShares Free Cash Flow ETF $3 455 255 0,46% 75 525 $653 557 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $3 431 796 0,45% 9 731 $2 329 204 Hausse ×1
FXD First Trust Exchange-Traded AlphaDEX Fund $3 311 270 0,44% 35 256 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3 271 310 0,43% 28 039 $2 950 518 Hausse ×1
APH Amphenol Corporation Common Stock $3 249 930 0,43% 18 432 $3 048 907 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $3 213 192 0,42% 27 356 $2 067 110 Hausse ×1
EMLP First Trust Exchange-Traded Fund IV $3 133 398 0,41% 72 032 Hausse ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3 090 677 0,41% 71 643 Hausse ×1
FAST Fastenal Company - Common Stock $3 050 049 0,40% 63 503 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $3 029 611 0,40% 50 756 $126 856 Baisse ×2
CAT Caterpillar, Inc. Common Stock $3 000 888 0,40% 2 818 $2 022 505 Hausse ×1
IBM International Business Machines Corporation Common Stock $2 978 720 0,39% 10 593 $1 760 225 Hausse ×1
IWD iShares Russell 1000 Value ETF $2 842 296 0,37% 11 724 $635 918 Hausse ×2
VT Vanguard Total World Stock Index ETF $2 824 472 0,37% 17 996 $380 081 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $2 817 869 0,37% 15 249 $2 552 453 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $2 811 305 0,37% 9 431 $2 398 353 Hausse ×1
XBI SPDR SERIES TRUST $2 737 552 0,36% 17 299 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 736 956 0,36% 5 731 $2 156 485 Hausse ×1
VZ Verizon Communications Inc. Common Stock $2 733 089 0,36% 64 551 Hausse ×1
IWR iShares Russell Mid-Cap ETF $2 664 165 0,35% 24 149 $1 579 167 Hausse ×2
SO Southern Company (The) Common Stock $2 614 419 0,34% 27 316 $667 055 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $2 578 096 0,34% 20 063 $2 122 317 Hausse ×2
WEC WEC Energy Group, Inc. Common Stock $2 557 583 0,34% 21 903 $2 262 847 Hausse ×1
PVAL Putnam Focused Large Cap Value ETF $2 547 602 0,34% 50 002 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $2 510 114 0,33% 25 990 $800 817 Hausse ×2
LRCX Lam Research Corporation - Common Stock $2 463 914 0,32% 5 686 $1 627 221 Hausse ×2
VOO Vanguard S&P 500 ETF $2 330 989 0,31% 3 394 $1 941 984 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 276 146 0,30% 15 522 $1 872 436 Hausse ×1
GDX VanEck Gold Miners ETF $2 266 669 0,30% 30 042 Hausse ×1
MCD McDonald's Corporation Common Stock $2 165 454 0,29% 8 011 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $2 162 850 0,28% 34 391 $1 957 590 Hausse ×1
ATO Atmos Energy Corporation Common Stock $2 151 900 0,28% 12 492 $1 594 994 Hausse ×1
GDXJ VanEck Junior Gold Miners ETF $2 151 773 0,28% 21 901 Hausse ×1
CASY Caseys General Stores, Inc. - Common Stock $2 143 758 0,28% 2 697 Hausse ×1
DE Deere & Company Common Stock $2 060 504 0,27% 3 248 $1 279 770 Hausse ×2
BAC Bank of America Corporation Common Stock $2 059 371 0,27% 36 142 $625 803 Hausse ×1
VTEB Vanguard Tax-Exempt Bond ETF $2 029 985 0,27% 40 134 $115 491 Hausse ×2
XPO XPO, Inc. Common Stock $2 017 795 0,27% 9 829 Hausse ×1
MA Mastercard Incorporated Common Stock $2 015 880 0,27% 3 925 $1 575 680 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $1 976 211 0,26% 5 795 $1 445 552 Hausse ×2
RSP Invesco Exchange-Traded Fund Trust $1 967 916 0,26% 9 249 $674 759 Hausse ×2
V Visa Inc. $1 954 419 0,26% 5 697 $1 398 963 Hausse ×2
CARY Angel Oak Income ETF $1 919 781 0,25% 92 386 $604 856 Hausse ×2
SNA Snap-On Incorporated Common Stock $1 907 856 0,25% 4 741 Hausse ×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 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $1 712 139 0,23% 2 325 $728 617 Hausse ×1
VXF Vanguard Extended Market ETF $1 670 781 0,22% 6 786 $229 975 Baisse ×1
TGTX TG Therapeutics, Inc. - Common Stock $1 669 352 0,22% 30 385 Hausse ×1
IJR iShares Trust $1 661 347 0,22% 11 202 $888 760 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
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%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
FFIN A acheté plus +737K +$26.7M
AAPL A acheté plus +49K +$15.4M
MSFT A acheté plus +37K +$13.9M
NVDA A acheté plus +62K +$13.5M
AMZN A acheté plus +39K +$10.1M
GOOGL A acheté plus +16K +$6.4M
LLY A acheté plus +4K +$5.9M
JPM A acheté plus +15K +$5.0M
XOM A acheté plus +38K +$4.2M
IAU A acheté plus +66K +$4.0M

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

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
HON 30 juin 2026 1 819 $411 037 -4,2%
FDN 31 mars 2026 862 $232 033
ICE 31 mars 2026 1 323 $214 273 -4,7%
DIS 31 mars 2026 1 847 $210 133 6,2%
KTOS 30 juin 2026 2 857 $201 447 -13,1%
BX 31 mars 2026 1 306 $201 307 -4,8%
GS 31 mars 2026 228 $200 412 5,9%
QTEC 31 mars 2026 870 $200 283
ESPR 30 juin 2026 45 000 $123 300 Ne suit plus