LBJ Family Wealth Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM(XOM) | 21,833 | 21,833 | 0 | 2,627 | 3,744 | 2.19% | +1,117 |
| SHATTUCK LABS INC COM | 82,177 | 82,177 | 0 | 300 | 490 | 0.29% | +190 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 125,683 | 125,594 | -89 | 17,728 | 17,870 | 10.47% | +142 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 6,122 | 7,214 | +1,092 | 1,445 | 1,584 | 0.93% | +139 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 28,322 | 29,656 | +1,334 | 2,614 | 2,723 | 1.60% | +109 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 14,439 | 14,450 | +11 | 2,309 | 2,354 | 1.38% | +45 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | 6,502 | 0 | 491 | 485 | 0.28% | -6 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 10,425 | 10,446 | +21 | 696 | 684 | 0.40% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 345 | 345 | 0 | 260 | 231 | 0.14% | -29 |
| APPLE INC(AAPL) | 1,218 | 1,218 | 0 | 331 | 300 | 0.18% | -31 |
| NVIDIA CORPORATION COM(NVDA) | 1,592 | 1,592 | 0 | 297 | 263 | 0.15% | -34 |
| VANGUARD REAL ESTATE ETF | 29,862 | 29,867 | +5 | 2,643 | 2,608 | 1.53% | -35 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 720 | 720 | 0 | 351 | 303 | 0.18% | -48 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 18,505 | 17,481 | -1,024 | 1,675 | 1,621 | 0.95% | -54 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,127 | 60,548 | -1,579 | 11,258 | 11,191 | 6.56% | -67 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 31,892 | 30,303 | -1,589 | 1,745 | 1,659 | 0.97% | -86 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 249,050 | 249,380 | +330 | 9,810 | 9,721 | 5.70% | -89 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,962 | 3,962 | 0 | 1,328 | 1,235 | 0.72% | -93 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) | 18,604 | 18,606 | +2 | 518 | 413 | 0.24% | -105 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,646 | 4,655 | +9 | 1,735 | 1,614 | 0.95% | -121 |
| ISHARES MSCI EAFE ETF | 67,226 | 67,226 | 0 | 6,456 | 6,324 | 3.71% | -132 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,132 | 0 | 547 | 406 | 0.24% | -141 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 13,739 | 14,044 | +305 | 1,673 | 1,485 | 0.87% | -188 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 115,294 | 114,586 | -708 | 6,198 | 6,007 | 3.52% | -191 |
| BLACKSTONE INC(BX) | 1,660 | 0 | -1,660 | 256 | 0 | — | -256 |
| ISHARES TR RUS 2000 GRW ETF | 25,453 | 24,588 | -865 | 8,222 | 7,401 | 4.34% | -821 |
| ISHARES RUSSELL 1000 VALUE ETF | 160,552 | 156,964 | -3,588 | 33,771 | 32,871 | 19.27% | -900 |
| ISHARES TR RUS MD CP GR ETF | 132,966 | 131,521 | -1,445 | 18,208 | 16,259 | 9.53% | -1,949 |
| ISHARES TR RUS 1000 GRW ETF | 97,888 | 94,354 | -3,534 | 46,331 | 38,771 | 22.72% | -7,560 |