Sendero Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1639375
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sendero Wealth Management, LLC disclosed 209 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $APH and a full exit from $CCZ. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Sendero Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1639375.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - TOTAL
21.4% weight
Held 10 quarters
2023 ETF SERIES TRUST - EA
9.3% weight
Held 10 quarters
AMERICAN BEACON SELECT FUN
6.9% weight
Held 8 quarters
ISHARES TR - CORE S&P TTL
3.5% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
2023 ETF SERIES TRUST - EA
3 quarters accumulating
ISHARES TR - CORE S&P TTL
3 quarters accumulating
$KDP3 quarters accumulating
$CRM3 quarters accumulating
$ICE3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$215.1M581,408 sh2023 ETF SERIES TRUST - EAGL CAP SEL ETF
—Quality
$93.0M2,890,417 shAMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
—Quality
$69.1M1,422,984 shISHARES TR - CORE S&P TTL STK
—Quality
$35.4M215,586 sh- 85.9
Quality
$33.7M168,369 sh TOUCHSTONE ETF TRUST - LARG CO GROW ETF
—Quality
$28.9M1,095,264 sh- 78.2
Quality
$28.2M78,783 sh - 84.5
Quality
$16.9M44,745 sh - 68.7
Quality
$15.6M65,540 sh - 79.8
Quality
$13.3M35,679 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $215.1M | 581,408 |
| 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $93.0M | 2,890,417 |
| AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $69.1M | 1,422,984 |
| ISHARES TR - CORE S&P TTL STK | — | $35.4M | 215,586 |
| NVIDIA CORP$NVDA | 85.9 | $33.7M | 168,369 |
| TOUCHSTONE ETF TRUST - LARG CO GROW ETF | — | $28.9M | 1,095,264 |
 Alphabet Inc.$GOOG | 78.2 | $28.2M | 78,783 |
 Broadcom Inc.$AVGO | 84.5 | $16.9M | 44,745 |
 AMAZON COM INC$AMZN | 68.7 | $15.6M | 65,540 |
 MICROSOFT CORP$MSFT | 79.8 | $13.3M | 35,679 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sendero Wealth Management, LLC's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$510.6M
Technology
$220.6M
Financials
$77.3M
Healthcare
$55.9M
Consumer Discretionary
$34.3M
Energy
$30.4M
Industrials
$27.1M
Consumer Staples
$21.3M
Full Holdings — Sendero Wealth Management, LLC (Q2 2026)
All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $215.1M | 21.4% | -0% | — |
| 2 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $93.0M | 9.3% | +6% | — |
| 3 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $69.1M | 6.9% | -3% | — |
| 4 | — | ISHARES TR - CORE S&P TTL STK | $35.4M | 3.5% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $33.7M | 3.4% | -2% | 85.9 |
| 6 | — | TOUCHSTONE ETF TRUST - LARG CO GROW ETF | $28.9M | 2.9% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $28.2M | 2.8% | -4% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $16.9M | 1.7% | -2% | 84.5 |
| 9 | $AMZN | AMAZON COM INC | $15.6M | 1.6% | -22% | 68.7 |
| 10 | $MSFT | MICROSOFT CORP | $13.3M | 1.3% | -36% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 1.3% | -4% | — |
| 12 |  $ANET | Arista Networks, Inc. | $12.8M | 1.3% | +7% | 81.9 |
| 13 | $KDP | Keurig Dr Pepper Inc. | $12.3M | 1.2% | +14% | 64.6 |
| 14 |  $META | Meta Platforms, Inc. | $10.4M | 1.0% | +13% | 79.6 |
| 15 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $9.9M | 1.0% | +5% | 52.9 |
| 16 | $CRM | Salesforce, Inc. | $9.6M | 1.0% | +15% | 77 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $9.5M | 0.9% | +6% | 57.9 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $9.2M | 0.9% | -2% | 61.4 |
| 19 |  $CNC | CENTENE CORP | $8.7M | 0.9% | -6% | 58.2 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.6M | 0.9% | +8% | 62.4 |
| 21 |  $ABNB | Airbnb, Inc. | $8.1M | 0.8% | +7% | 71 |
| 22 |  $ICLR | ICON PLC | $7.9M | 0.8% | +12% | — |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $7.8M | 0.8% | +26% | 79.4 |
| 24 | $ICE | Intercontinental Exchange, Inc. | $7.5M | 0.8% | +9% | 73.7 |
| 25 |  $GEV | GE Vernova Inc. | $7.2M | 0.7% | -14% | 81.1 |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.8M | 0.7% | +559% | — |
| 27 |  $AAPL | Apple Inc. | $6.8M | 0.7% | +16% | 76.4 |
| 28 |  $COP | CONOCOPHILLIPS | $6.4M | 0.6% | -12% | 70.2 |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.3M | 0.6% | +1% | — |
| 30 |  $TRGP | Targa Resources Corp. | $6.0M | 0.6% | -4% | 63.3 |
| 31 |  $PAYC | Paycom Software, Inc. | $5.9M | 0.6% | +25% | 65.8 |
| 32 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5.9M | 0.6% | +0% | 43.8 |
| 33 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.8M | 0.6% | +23% | — |
| 34 |  $GOOGL | Alphabet Inc. | $5.7M | 0.6% | -3% | 78.2 |
| 35 |  $CTOS | Custom Truck One Source, Inc. | $5.4M | 0.5% | +17% | 57.7 |
| 36 |  $HWM | Howmet Aerospace Inc. | $5.3M | 0.5% | -11% | 73.9 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 0.5% | +64% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 0.5% | +0% | — |
| 39 |  $WTW | WILLIS TOWERS WATSON PLC | $4.9M | 0.5% | +6% | — |
| 40 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.8M | 0.5% | +1989% | 66.2 |
| 41 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.5% | -1% | 73.8 |
| 42 |  $RDDT | Reddit, Inc. | $4.5M | 0.4% | +10% | 79.8 |
| 43 | — | EVERPURE INC - CL A | $4.1M | 0.4% | +55% | — |
| 44 |  $LAD | LITHIA MOTORS INC | $4.1M | 0.4% | -1% | 46.6 |
| 45 |  $EFX | EQUIFAX INC | $4.0M | 0.4% | +7% | 64.8 |
| 46 |  $CBRE | CBRE GROUP, INC. | $4.0M | 0.4% | -1% | 62.3 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.4% | +267% | — |
| 48 |  $APH | AMPHENOL CORP /DE/ | $3.9M | 0.4% | NEW | 79.3 |
| 49 |  $ORCL | ORACLE CORP | $3.3M | 0.3% | -3% | 66.2 |
| 50 |  $UBER | Uber Technologies, Inc | $3.3M | 0.3% | -23% | 73.5 |
| 51 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.3M | 0.3% | NEW | — |
| 52 |  $IT | GARTNER INC | $3.3M | 0.3% | +14% | 60.2 |
| 53 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.3% | +0% | — |
| 54 |  $BC | BRUNSWICK CORP | $3.2M | 0.3% | -19% | 45.7 |
| 55 |  $ENTG | ENTEGRIS INC | $3.0M | 0.3% | +64% | 58 |
| 56 |  $NFLX | NETFLIX INC | $3.0M | 0.3% | -14% | 78.8 |
| 57 |  $TER | TERADYNE, INC | $2.9M | 0.3% | +98% | 77.3 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.9M | 0.3% | +0% | — |
| 59 |  $PEP | PEPSICO INC | $2.9M | 0.3% | -0% | 63.4 |
| 60 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.3% | +2378% | 58.5 |
| 61 |  $DELL | Dell Technologies Inc. | $2.8M | 0.3% | NEW | 71.2 |
| 62 |  $KEYS | Keysight Technologies, Inc. | $2.8M | 0.3% | NEW | 71.4 |
| 63 |  $DXCM | DEXCOM INC | $2.8M | 0.3% | -25% | 76 |
| 64 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.3% | +79% | 80.2 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.3% | -2% | 62.7 |
| 66 |  $ATI | ATI INC | $2.7M | 0.3% | NEW | 63.1 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.3% | -2% | 72.6 |
| 68 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.7M | 0.3% | -2% | 54.9 |
| 69 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.7M | 0.3% | +11% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.3% | +15% | 69 |
| 71 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | +175% | 87.5 |
| 72 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | +8% | 72.6 |
| 73 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | +16% | 64.6 |
| 74 |  $SPOT | Spotify Technology S.A. | $2.4M | 0.2% | +26% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | -8% | 73.4 |
| 76 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.2% | +39% | 64.8 |
| 77 |  $COHR | COHERENT CORP. | $2.2M | 0.2% | NEW | 58.5 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.2% | +0% | — |
| 79 |  $ADSK | Autodesk, Inc. | $2.0M | 0.2% | -17% | 78.6 |
| 80 |  $NSIT | INSIGHT ENTERPRISES INC | $2.0M | 0.2% | +29% | 49.4 |
| 81 |  $NOW | ServiceNow, Inc. | $1.9M | 0.2% | +37% | 72.9 |
| 82 |  $SPGI | S&P Global Inc. | $1.9M | 0.2% | +205% | 76.1 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | -0% | 70.7 |
| 84 |  $WDAY | Workday, Inc. | $1.9M | 0.2% | +54% | 75.5 |
| 85 |  $MOH | MOLINA HEALTHCARE, INC. | $1.9M | 0.2% | +68% | 56.5 |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.2% | +4% | — |
| 87 |  $PSX | Phillips 66 | $1.8M | 0.2% | -42% | 57.8 |
| 88 |  $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 89 |  $HUM | HUMANA INC | $1.7M | 0.2% | +18% | 58.9 |
| 90 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | +1% | 66.5 |
| 91 |  $MA | Mastercard Inc | $1.6M | 0.2% | -50% | 85.1 |
| 92 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | -4% | 79.4 |
| 93 |  $SAP | SAP SE | $1.6M | 0.2% | +7% | — |
| 94 |  $KO | COCA COLA CO | $1.6M | 0.2% | -0% | 69.5 |
| 95 |  $ARMK | Aramark | $1.5M | 0.1% | -18% | 47.1 |
| 96 |  $HAYW | Hayward Holdings, Inc. | $1.5M | 0.1% | +46% | 55.8 |
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 0.1% | +0% | — |
| 98 |  $VVV | VALVOLINE INC | $1.5M | 0.1% | +17% | 54.8 |
| 99 |  $VCTR | Victory Capital Holdings, Inc. | $1.5M | 0.1% | -17% | 77.9 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.1% | +0% | — |
| 101 |  $OMF | OneMain Holdings, Inc. | $1.4M | 0.1% | +28% | 66.4 |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | +0% | — |
| 103 |  $ATR | APTARGROUP, INC. | $1.3M | 0.1% | +28% | 57.5 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +29% | 73.8 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | +20% | — |
| 106 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.3M | 0.1% | +0% | 68.9 |
| 107 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.1% | +0% | — |
| 108 |  $NTAP | NetApp, Inc. | $1.3M | 0.1% | NEW | 66.8 |
| 109 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +21% | 62.8 |
| 110 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.1% | +98% | 71.2 |
| 111 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | +13% | 59 |
| 112 |  $GTES | Gates Industrial Corp Ltd. | $1.2M | 0.1% | +0% | — |
| 113 |  $SM | SM Energy Co | $1.2M | 0.1% | -0% | 79 |
| 114 |  $MWA | Mueller Water Products, Inc. | $1.1M | 0.1% | +54% | 62.2 |
| 115 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.1M | 0.1% | -2% | 62.6 |
| 116 |  $PRI | Primerica, Inc. | $1.1M | 0.1% | -14% | 67 |
| 117 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.1% | -2% | 47.2 |
| 118 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | -86% | 61 |
| 119 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | -15% | — |
| 120 |  $HSIC | HENRY SCHEIN INC | $1.1M | 0.1% | +0% | 58.8 |
| 121 |  $FCN | FTI CONSULTING, INC | $1.0M | 0.1% | +30% | 56.4 |
| 122 |  $TT | Trane Technologies plc | $1.0M | 0.1% | -1% | — |
| 123 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $997,301 | 0.1% | -14% | — |
| 124 |  $LPX | LOUISIANA-PACIFIC CORP | $996,387 | 0.1% | +53% | 41.6 |
| 125 |  $WMT | Walmart Inc. | $969,228 | 0.1% | +45% | 60.2 |
| 126 |  $EQT | EQT Corp | $946,373 | 0.1% | +301% | 83.7 |
| 127 |  $SBR | SABINE ROYALTY TRUST | $946,257 | 0.1% | +0% | — |
| 128 |  $MSA | MSA Safety Inc | $943,955 | 0.1% | +16% | 63.4 |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $930,330 | 0.1% | +0% | — |
| 130 |  $MRK | Merck & Co., Inc. | $927,919 | 0.1% | +49% | 59.9 |
| 131 |  $HLI | HOULIHAN LOKEY, INC. | $909,268 | 0.1% | +30% | 67.8 |
| 132 |  $INTU | INTUIT INC. | $907,236 | 0.1% | -71% | 79.3 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $903,805 | 0.1% | +0% | 69.4 |
| 134 |  $SBUX | STARBUCKS CORP | $887,419 | 0.1% | +0% | 58.2 |
| 135 |  $HURN | Huron Consulting Group Inc. | $863,553 | 0.1% | +55% | 53.9 |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $848,650 | 0.1% | -1% | 79.9 |
| 137 |  $DCI | DONALDSON Co INC | $842,761 | 0.1% | +0% | 60.5 |
| 138 |  $SYY | SYSCO CORP | $839,562 | 0.1% | -3% | 54.7 |
| 139 |  $CSL | CARLISLE COMPANIES INC | $823,806 | 0.1% | +21% | 59.4 |
| 140 |  $CNM | Core & Main, Inc. | $820,202 | 0.1% | -0% | 59.9 |
| 141 |  $ABT | ABBOTT LABORATORIES | $817,695 | 0.1% | -1% | 65.5 |
| 142 |  $V | VISA INC. | $815,526 | 0.1% | -84% | 82.9 |
| 143 |  $EL | ESTEE LAUDER COMPANIES INC | $803,080 | 0.1% | +15% | 51.2 |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $798,386 | 0.1% | -1% | 61.8 |
| 145 |  $LUV | SOUTHWEST AIRLINES CO | $791,869 | 0.1% | +0% | 55.9 |
| 146 |  $RVTY | REVVITY, INC. | $791,393 | 0.1% | +0% | 57.6 |
| 147 |  $FBIN | Fortune Brands Innovations, Inc. | $767,063 | 0.1% | +0% | 49.2 |
| 148 |  $MCK | MCKESSON CORP | $748,801 | 0.1% | +0% | 63.4 |
| 149 |  $AA | Alcoa Corp | $737,990 | 0.1% | -12% | 63.4 |
| 150 |  $CSX | CSX CORP | $683,483 | 0.1% | -0% | 65.2 |
| 151 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $650,051 | 0.1% | +62% | 59.3 |
| 152 |  $MMM | 3M CO | $639,869 | 0.1% | +1% | 64.9 |
| 153 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $625,294 | 0.1% | +6% | — |
| 154 |  $SSD | Simpson Manufacturing Co., Inc. | $622,607 | 0.1% | -1% | 59.9 |
| 155 |  $MTN | VAIL RESORTS INC | $575,371 | 0.1% | -3% | 41.1 |
| 156 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $571,573 | 0.1% | +1% | — |
| 157 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $536,952 | 0.1% | +0% | 64.4 |
| 158 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $532,552 | 0.1% | +0% | 60.2 |
| 159 |  $EMR | EMERSON ELECTRIC CO | $529,799 | 0.1% | +0% | 65.3 |
| 160 |  $CMI | CUMMINS INC | $527,064 | 0.1% | +0% | 58.1 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $511,916 | 0.1% | +3% | 67.6 |
| 162 |  $BSX | BOSTON SCIENTIFIC CORP | $478,828 | 0.1% | -1% | 77.5 |
| 163 |  $IBIT | iShares Bitcoin Trust ETF | $477,379 | 0.1% | +17% | — |
| 164 |  $BDX | BECTON DICKINSON & CO | $474,269 | 0.1% | -16% | 59 |
| 165 |  $C | CITIGROUP INC | $469,006 | 0.1% | -14% | 65 |
| 166 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $462,972 | 0.1% | +0% | — |
| 167 |  $ALH | Alliance Laundry Holdings Inc. | $453,546 | 0.1% | NEW | 60 |
| 168 |  $DIS | Walt Disney Co | $432,933 | 0.0% | -0% | 60.1 |
| 169 |  $MCD | MCDONALDS CORP | $431,748 | 0.0% | NEW | 69 |
| 170 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $429,322 | 0.0% | +0% | — |
| 171 | — | ISHARES TR - MSCI EAFE ETF | $414,274 | 0.0% | +0% | — |
| 172 |  $ACN | Accenture plc | $390,867 | 0.0% | +144% | — |
| 173 |  $AMP | AMERIPRISE FINANCIAL INC | $385,359 | 0.0% | -1% | 68.7 |
| 174 | — | VANGUARD INDEX FDS - VALUE ETF | $384,217 | 0.0% | NEW | — |
| 175 |  $DE | DEERE & CO | $374,255 | 0.0% | -88% | 55.4 |
| 176 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $373,262 | 0.0% | +0% | — |
| 177 |  $VNT | Vontier Corp | $344,491 | 0.0% | +0% | 56.8 |
| 178 |  $POOL | POOL CORP | $341,907 | 0.0% | +54% | 51.8 |
| 179 |  $RHI | ROBERT HALF INC. | $339,450 | 0.0% | +0% | 46.2 |
| 180 |  $OC | Owens Corning | $334,611 | 0.0% | -4% | 49.2 |
| 181 |  $WBD | Warner Bros. Discovery, Inc. | $333,224 | 0.0% | -92% | 41.4 |
| 182 |  $VMI | VALMONT INDUSTRIES INC | $329,232 | 0.0% | +0% | 60.7 |
| 183 |  $GS | GOLDMAN SACHS GROUP INC | $319,594 | 0.0% | NEW | 73.5 |
| 184 |  $PAYX | PAYCHEX INC | $313,477 | 0.0% | +1% | 74.6 |
| 185 |  $FCFS | FirstCash Holdings, Inc. | $313,448 | 0.0% | -77% | 69.3 |
| 186 |  $PFE | PFIZER INC | $299,363 | 0.0% | -1% | 62 |
| 187 |  $APD | Air Products & Chemicals, Inc. | $296,405 | 0.0% | -0% | 46.4 |
| 188 |  $CTVA | Corteva, Inc. | $293,199 | 0.0% | +0% | 47.2 |
| 189 |  $FTNT | Fortinet, Inc. | $286,963 | 0.0% | NEW | 80.1 |
| 190 |  $Q | Qnity Electronics, Inc. | $284,487 | 0.0% | -0% | 68.4 |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $283,771 | 0.0% | -1% | 65.1 |
| 192 |  $PB | PROSPERITY BANCSHARES INC | $276,493 | 0.0% | NEW | 61.7 |
| 193 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $275,888 | 0.0% | +19% | 59 |
| 194 |  $CALM | CAL-MAINE FOODS INC | $274,146 | 0.0% | +0% | 64.2 |
| 195 |  $LBRDA | Liberty Broadband Corp | $270,404 | 0.0% | -0% | 53 |
| 196 |  $GLW | CORNING INC /NY | $269,227 | 0.0% | NEW | 73.7 |
| 197 |  $AER | AerCap Holdings N.V. | $263,717 | 0.0% | -79% | — |
| 198 | — | ISHARES TR - CORE S&P500 ETF | $259,116 | 0.0% | -3% | — |
| 199 |  $NEE | NEXTERA ENERGY INC | $258,757 | 0.0% | -1% | 64.6 |
| 200 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $250,961 | 0.0% | +0% | 61.4 |
| 201 |  $KMI | KINDER MORGAN, INC. | $248,376 | 0.0% | -1% | 71.3 |
| 202 |  $AMT | AMERICAN TOWER CORP /MA/ | $231,452 | 0.0% | +1% | 66.3 |
| 203 |  $PSLV | Sprott Physical Silver Trust | $226,440 | 0.0% | +0% | — |
| 204 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $223,293 | 0.0% | NEW | — |
| 205 |  $GM | General Motors Co | $212,202 | 0.0% | -4% | 54.3 |
| 206 |  $DVN | DEVON ENERGY CORP/DE | $210,402 | 0.0% | NEW | 74.8 |
| 207 |  $MLM | MARTIN MARIETTA MATERIALS INC | $209,343 | 0.0% | -1% | 62.9 |
| 208 |  $KMB | KIMBERLY CLARK CORP | $203,954 | 0.0% | NEW | 58.7 |
| 209 |  $CTAS | CINTAS CORP | $200,695 | 0.0% | -1% | 68.7 |
New Positions (17)
$APH AMPHENOL CORP /DE/$3.9M VANGUARD WORLD FD - MEGA GRWTH IND$3.3M
$DELL Dell Technologies Inc.$2.8M$KEYS Keysight Technologies, Inc.$2.8M$ATI ATI INC$2.7M$COHR COHERENT CORP.$2.2M$NTAP NetApp, Inc.$1.3M$ALH Alliance Laundry Holdings Inc.$453,546$MCD MCDONALDS CORP$431,748 VANGUARD INDEX FDS - VALUE ETF$384,217
$GS GOLDMAN SACHS GROUP INC$319,594$FTNT Fortinet, Inc.$286,963$PB PROSPERITY BANCSHARES INC$276,493$GLW CORNING INC /NY$269,227$FBTC Fidelity Wise Origin Bitcoin Fund$223,293
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