Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 245,745 | 754,095 | +508,350 | 7,302 | 22,457 | 3.12% | +15,155 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 664,359 | 1,161,461 | +497,102 | 18,502 | 32,533 | 4.51% | +14,030 |
| CONOCOPHILLIPS(COP) | 0 | 111,096 | +111,096 | 0 | 11,667 | 1.62% | +11,667 |
| PHILLIPS 66(PSX) | 0 | 72,651 | +72,651 | 0 | 8,971 | 1.25% | +8,971 |
| VANGUARD INDEX FDS | 530,941 | 579,090 | +48,149 | 153,872 | 159,157 | 22.09% | +5,285 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,379 | +10,379 | 0 | 3,583 | 0.50% | +3,583 |
| AIRBNB INC | 28,861 | 59,691 | +30,830 | 3,793 | 7,131 | 0.99% | +3,338 |
| KEURIG DR PEPPER INC(KDP) | 148,159 | 230,432 | +82,273 | 4,759 | 7,885 | 1.09% | +3,127 |
| INTUIT(INTU) | 0 | 12,988 | +12,988 | 0 | 7,975 | 1.11% | +7,975 |
| EQUIFAX INC(EFX) | 12,046 | 23,514 | +11,468 | 3,070 | 5,727 | 0.79% | +2,657 |
| GE AEROSPACE(GE) | 0 | 15,008 | +15,008 | 0 | 3,004 | 0.42% | +3,004 |
| EXXON MOBIL CORP | 0 | 78,189 | +78,189 | 0 | 9,299 | 1.29% | +9,299 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 510 | +510 | 0 | 2,350 | 0.33% | +2,350 |
| BROADCOM INC(AVGO) | 2,036 | 14,749 | +12,713 | 472 | 2,469 | 0.34% | +1,997 |
| BRUNSWICK CORP(BC) | 0 | 51,686 | +51,686 | 0 | 2,783 | 0.39% | +2,783 |
| META PLATFORMS INC(META) | 21,117 | 24,476 | +3,359 | 12,364 | 14,107 | 1.96% | +1,743 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 13,470 | +13,470 | 0 | 1,686 | 0.23% | +1,686 |
| UBER TECHNOLOGIES INC(UBER) | 55,141 | 64,254 | +9,113 | 3,326 | 4,682 | 0.65% | +1,355 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 17,600 | +17,600 | 0 | 1,315 | 0.18% | +1,315 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 118,785 | +118,785 | 0 | 9,298 | 1.29% | +9,298 |
| ABBOTT LABS | 25,753 | 30,683 | +4,930 | 2,913 | 4,070 | 0.56% | +1,157 |
| FORTINET INC(FTNT) | 55,873 | 65,601 | +9,728 | 5,279 | 6,315 | 0.88% | +1,036 |
| LENNAR CORP(LEN) | 0 | 8,640 | +8,640 | 0 | 992 | 0.14% | +992 |
| SCHWAB STRATEGIC TR | 301,260 | 323,463 | +22,203 | 8,230 | 9,044 | 1.26% | +814 |
| NETFLIX INC(NFLX) | 0 | 841 | +841 | 0 | 784 | 0.11% | +784 |
| HOWMET AEROSPACE INC(HWM) | 17,617 | 20,720 | +3,103 | 1,927 | 2,688 | 0.37% | +761 |
| AMERICAN INTL GROUP INC | 35,869 | 38,589 | +2,720 | 2,611 | 3,355 | 0.47% | +744 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,993 | +10,993 | 0 | 726 | 0.10% | +726 |
| DEXCOM INC(DXCM) | 0 | 10,619 | +10,619 | 0 | 725 | 0.10% | +725 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,549 | 18,368 | +819 | 5,497 | 6,207 | 0.86% | +710 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,096 | +2,096 | 0 | 706 | 0.10% | +706 |
| DEERE & CO(DE) | 20,543 | 19,977 | -566 | 8,704 | 9,376 | 1.30% | +672 |
| ABBVIE INC(ABBV) | 0 | 9,325 | +9,325 | 0 | 1,954 | 0.27% | +1,954 |
| NVIDIA CORPORATION(NVDA) | 141,294 | 180,346 | +39,052 | 18,974 | 19,546 | 2.71% | +572 |
| MASTERCARD INCORPORATED(MA) | 4,677 | 5,485 | +808 | 2,463 | 3,006 | 0.42% | +544 |
| VISA INC(V) | 16,815 | 16,466 | -349 | 5,314 | 5,771 | 0.80% | +456 |
| VALERO ENERGY CORP(VLO) | 18,198 | 20,198 | +2,000 | 2,231 | 2,668 | 0.37% | +437 |
| COMCAST CORP NEW(CCZ) | 42,257 | 54,455 | +12,198 | 1,586 | 2,009 | 0.28% | +423 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,540 | +3,540 | 0 | 1,854 | 0.26% | +1,854 |
| SYSCO CORP(SYY) | 0 | 8,761 | +8,761 | 0 | 657 | 0.09% | +657 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 778 | +778 | 0 | 372 | 0.05% | +372 |
| IQVIA HLDGS INC(IQV) | 45,221 | 52,486 | +7,265 | 8,886 | 9,253 | 1.28% | +367 |
| WARNER BROS DISCOVERY INC(WBD) | 372,846 | 401,208 | +28,362 | 3,941 | 4,305 | 0.60% | +364 |
| PTC INC(PTC) | 0 | 2,308 | +2,308 | 0 | 358 | 0.05% | +358 |
| WHITE MTNS INS GROUP LTD COM | 234 | 419 | +185 | 455 | 807 | 0.11% | +352 |
| VAIL RESORTS INC(MTN) | 0 | 2,035 | +2,035 | 0 | 326 | 0.05% | +326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,016 | +8,016 | 0 | 1,329 | 0.18% | +1,329 |
| COCA COLA CO(KO) | 0 | 20,213 | +20,213 | 0 | 1,448 | 0.20% | +1,448 |
| ARAMARK(ARMK) | 22,611 | 33,093 | +10,482 | 844 | 1,142 | 0.16% | +299 |
| AIR PRODS & CHEMS INC | 0 | 1,009 | +1,009 | 0 | 298 | 0.04% | +298 |
| CENTENE CORP DEL(CNC) | 81,348 | 86,014 | +4,666 | 4,928 | 5,222 | 0.72% | +294 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 488 | +488 | 0 | 288 | 0.04% | +288 |
| INVESCO QQQ TR | 0 | 583 | +583 | 0 | 273 | 0.04% | +273 |
| AERCAP HOLDINGS NV(AER) | 13,683 | 15,460 | +1,777 | 1,309 | 1,580 | 0.22% | +270 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,896 | +1,896 | 0 | 270 | 0.04% | +270 |
| EMERSON ELEC CO(EMR) | 0 | 2,415 | +2,415 | 0 | 265 | 0.04% | +265 |
| SYNOPSYS INC(SNPS) | 2,810 | 3,796 | +986 | 1,364 | 1,628 | 0.23% | +264 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,440 | +3,440 | 0 | 257 | 0.04% | +257 |
| CINTAS CORP(CTAS) | 0 | 1,232 | +1,232 | 0 | 253 | 0.04% | +253 |
| APTARGROUP INC | 0 | 4,640 | +4,640 | 0 | 688 | 0.10% | +688 |
| HAYWARD HLDGS INC(HAYW) | 20,870 | 40,769 | +19,899 | 319 | 568 | 0.08% | +248 |
| DONALDSON INC(DCI) | 10,746 | 14,481 | +3,735 | 724 | 971 | 0.13% | +247 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,394 | 7,492 | +1,098 | 662 | 901 | 0.13% | +239 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 5,775 | +5,775 | 0 | 866 | 0.12% | +866 |
| CUMMINS INC(CMI) | 0 | 746 | +746 | 0 | 234 | 0.03% | +234 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,721 | 9,570 | -151 | 869 | 1,092 | 0.15% | +223 |
| HOME DEPOT INC(HD) | 0 | 602 | +602 | 0 | 221 | 0.03% | +221 |
| BROOKFIELD CORP(BN) | 0 | 4,169 | +4,169 | 0 | 218 | 0.03% | +218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,002 | +1,002 | 0 | 218 | 0.03% | +218 |
| VALVOLINE INC(VVV) | 20,780 | 27,855 | +7,075 | 752 | 970 | 0.13% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,440 | +3,440 | 0 | 216 | 0.03% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 1,170 | 1,399 | +229 | 530 | 745 | 0.10% | +215 |
| SHELL PLC(SHEL) | 0 | 23,241 | +23,241 | 0 | 1,703 | 0.24% | +1,703 |
| ONEMAIN HLDGS INC(OMF) | 10,434 | 15,388 | +4,954 | 544 | 752 | 0.10% | +208 |
| VONTIER CORPORATION(VNT) | 0 | 6,270 | +6,270 | 0 | 206 | 0.03% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,897 | +2,897 | 0 | 205 | 0.03% | +205 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,255 | +2,255 | 0 | 205 | 0.03% | +205 |
| VULCAN MATLS CO(VMC) | 0 | 859 | +859 | 0 | 200 | 0.03% | +200 |
| WENDYS CO(WEN) | 0 | 12,007 | +12,007 | 0 | 176 | 0.02% | +176 |
| WOODWARD INC(WWD) | 0 | 5,470 | +5,470 | 0 | 998 | 0.14% | +998 |
| PRIMERICA INC(PRI) | 2,444 | 2,871 | +427 | 663 | 817 | 0.11% | +154 |
| CHEVRON CORP NEW(CVX) | 0 | 6,250 | +6,250 | 0 | 1,046 | 0.15% | +1,046 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 13,972 | +13,972 | 0 | 851 | 0.12% | +851 |
| HENRY SCHEIN INC(HSIC) | 12,261 | 14,366 | +2,105 | 848 | 984 | 0.14% | +135 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,275 | +3,275 | 0 | 746 | 0.10% | +746 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,833 | +12,833 | 0 | 673 | 0.09% | +673 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 21,225 | +21,225 | 0 | 128 | 0.02% | +128 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,781 | +1,781 | 0 | 775 | 0.11% | +775 |
| SKECHERS U S A INC | 12,151 | 16,483 | +4,332 | 817 | 936 | 0.13% | +119 |
| GENPACT LIMITED SHS | 25,253 | 23,855 | -1,398 | 1,085 | 1,202 | 0.17% | +117 |
| MCKESSON CORP(MCK) | 984 | 984 | 0 | 561 | 662 | 0.09% | +101 |
| 3M CO(MMM) | 0 | 4,774 | +4,774 | 0 | 701 | 0.10% | +701 |
| SIMPSON MFG INC(SSD) | 0 | 5,620 | +5,620 | 0 | 883 | 0.12% | +883 |
| CORE & MAIN INC(CNM) | 14,529 | 17,026 | +2,497 | 740 | 823 | 0.11% | +83 |
| PEPSICO INC(PEP) | 0 | 20,850 | +20,850 | 0 | 3,126 | 0.43% | +3,126 |
| TIMKEN CO(TKR) | 0 | 6,891 | +6,891 | 0 | 495 | 0.07% | +495 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,375 | +23,375 | 0 | 1,843 | 0.26% | +1,843 |
| DISCOVER FINL SVCS | 2,841 | 3,308 | +467 | 492 | 565 | 0.08% | +73 |
| LAM RESEARCH CORP(LRCX) | 2,821 | 3,792 | +971 | 204 | 276 | 0.04% | +72 |
| ARROW ELECTRS INC | 7,547 | 8,843 | +1,296 | 854 | 918 | 0.13% | +64 |