Sendero Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST | 0 | 1,089,354 | +1,089,354 | 0 | 25,442,952 | 2.81% | +25,442,952 |
| AMERICAN BEACON SELECT FUNDS | 1,168,548 | 1,459,500 | +290,952 | 51,532,955 | 75,280,997 | 8.33% | +23,748,042 |
| 2023 ETF SERIES TRUST | 2,349,314 | 2,729,468 | +380,154 | 76,258,741 | 83,030,424 | 9.18% | +6,771,683 |
| GARTNER INC(IT) | 0 | 22,201 | +22,201 | 0 | 3,515,308 | 0.39% | +3,515,308 |
| EXXON MOBIL CORP(XOM) | 66,380 | 65,867 | -513 | 7,988,141 | 11,175,037 | 1.24% | +3,186,896 |
| VANGUARD INDEX FDS | 3,185 | 13,623 | +10,438 | 1,002,638 | 4,071,234 | 0.45% | +3,068,596 |
| VANGUARD INDEX FDS | 5,948 | 12,021 | +6,073 | 2,901,791 | 5,250,509 | 0.58% | +2,348,718 |
| MARATHON PETE CORP(MPC) | 32,061 | 30,907 | -1,154 | 5,214,090 | 7,546,875 | 0.83% | +2,332,785 |
| EVERPURE INC(P) | 0 | 33,874 | +33,874 | 0 | 1,999,922 | 0.22% | +1,999,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,079 | +4,079 | 0 | 1,977,949 | 0.22% | +1,977,949 |
| TARGA RES CORP(TRGP) | 21,953 | 23,294 | +1,341 | 4,050,329 | 5,840,506 | 0.65% | +1,790,177 |
| NETFLIX INC.(NFLX) | 35,009 | 49,537 | +14,528 | 3,282,444 | 4,762,983 | 0.53% | +1,480,539 |
| CONOCOPHILLIPS(COP) | 84,956 | 70,107 | -14,849 | 7,952,732 | 9,254,135 | 1.02% | +1,301,403 |
| ENTEGRIS INC(ENTG) | 0 | 10,332 | +10,332 | 0 | 1,211,324 | 0.13% | +1,211,324 |
| VANGUARD TAX-MANAGED FDS | 7,994 | 25,018 | +17,024 | 499,386 | 1,603,154 | 0.18% | +1,103,768 |
| FTI CONSULTING INC(FCN) | 0 | 5,432 | +5,432 | 0 | 960,215 | 0.11% | +960,215 |
| TERADYNE INC(TER) | 0 | 3,066 | +3,066 | 0 | 908,948 | 0.10% | +908,948 |
| GE VERNOVA INC(GEV) | 8,341 | 7,120 | -1,221 | 5,451,187 | 6,214,743 | 0.69% | +763,556 |
| ICON PLC(ICLR) | 20,615 | 40,480 | +19,865 | 3,756,467 | 4,479,518 | 0.50% | +723,051 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,305 | +11,305 | 0 | 709,390 | 0.08% | +709,390 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,186 | 56,135 | +5,949 | 8,128,126 | 8,828,918 | 0.98% | +700,792 |
| FAIR ISAAC CORP(FICO) | 0 | 656 | +656 | 0 | 700,307 | 0.08% | +700,307 |
| SALESFORCE INC(CRM) | 34,963 | 53,307 | +18,344 | 9,262,124 | 9,950,819 | 1.10% | +688,695 |
| MERCADOLIBRE INC(MELI) | 452 | 907 | +455 | 910,446 | 1,568,222 | 0.17% | +657,776 |
| S&P GLOBAL INC(SPGI) | 0 | 1,528 | +1,528 | 0 | 649,924 | 0.07% | +649,924 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,816 | +2,816 | 0 | 609,892 | 0.07% | +609,892 |
| HOWMET AEROSPACE INC(HWM) | 21,726 | 21,933 | +207 | 4,454,265 | 5,054,680 | 0.56% | +600,415 |
| SM ENERGY COMPANY(SM) | 46,277 | 46,199 | -78 | 865,380 | 1,440,485 | 0.16% | +575,105 |
| SCHWAB STRATEGIC TR | 200,578 | 197,903 | -2,675 | 5,501,851 | 6,071,674 | 0.67% | +569,823 |
| AUTODESK INC | 8,430 | 12,459 | +4,029 | 2,495,366 | 2,982,686 | 0.33% | +487,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,291 | +12,291 | 0 | 472,221 | 0.05% | +472,221 |
| PHILLIPS 66(PSX) | 22,863 | 18,681 | -4,182 | 2,950,211 | 3,403,267 | 0.38% | +453,056 |
| SAP SE(SAP) | 5,014 | 9,557 | +4,543 | 1,217,951 | 1,636,254 | 0.18% | +418,303 |
| JOHNSON & JOHNSON(JNJ) | 8,878 | 8,918 | +40 | 1,837,406 | 2,179,945 | 0.24% | +342,539 |
| CHEVRON CORPORATION(CVX) | 6,528 | 6,392 | -136 | 994,894 | 1,322,409 | 0.15% | +327,515 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 390,797 | 390,797 | 0 | 2,250,991 | 2,567,537 | 0.28% | +316,546 |
| EQT CORP(EQT) | 0 | 4,439 | +4,439 | 0 | 282,498 | 0.03% | +282,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 571 | +571 | 0 | 280,664 | 0.03% | +280,664 |
| MUELLER WTR PRODS INC(MWA) | 21,077 | 28,381 | +7,304 | 502,055 | 780,194 | 0.09% | +278,139 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,829 | +7,829 | 0 | 262,508 | 0.03% | +262,508 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,384 | +1,384 | 0 | 240,055 | 0.03% | +240,055 |
| OWENS CORNING NEW(OC) | 0 | 2,190 | +2,190 | 0 | 237,002 | 0.03% | +237,002 |
| HERSHEY CO(HSY) | 0 | 1,038 | +1,038 | 0 | 215,791 | 0.02% | +215,791 |
| POOL CORP(POOL) | 0 | 1,036 | +1,036 | 0 | 209,615 | 0.02% | +209,615 |
| SELECT SECTOR SPDR TR | 0 | 3,400 | +3,400 | 0 | 208,279 | 0.02% | +208,279 |
| HURON CONSULTING GROUP INC(HURN) | 3,355 | 6,181 | +2,826 | 580,114 | 788,016 | 0.09% | +207,902 |
| SELECT SECTOR SPDR TR | 64,805 | 64,805 | 0 | 2,766,526 | 2,973,902 | 0.33% | +207,376 |
| PEPSICO INC(PEP) | 22,031 | 21,665 | -366 | 3,161,890 | 3,364,381 | 0.37% | +202,491 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,743 | +1,743 | 0 | 201,108 | 0.02% | +201,108 |
| COTERRA ENERGY INC | 0 | 5,702 | +5,702 | 0 | 200,369 | 0.02% | +200,369 |
| CATERPILLAR INC(CAT) | 1,566 | 1,549 | -17 | 897,115 | 1,097,406 | 0.12% | +200,291 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,794 | 2,789 | +995 | 628,902 | 816,480 | 0.09% | +187,578 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,189 | 6,190 | +1 | 986,404 | 1,163,720 | 0.13% | +177,316 |
| TEXAS INSTRS INC(TXN) | 8,678 | 8,598 | -80 | 1,505,547 | 1,669,217 | 0.18% | +163,670 |
| SPDR GOLD TR(GLD) | 8,895 | 8,566 | -329 | 3,525,178 | 3,685,865 | 0.41% | +160,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,890 | 6,652 | -238 | 2,093,803 | 2,248,044 | 0.25% | +154,241 |
| VALVOLINE INC(VVV) | 31,946 | 31,959 | +13 | 928,352 | 1,076,380 | 0.12% | +148,028 |
| INSIGHT ENTERPRISES INC(NSIT) | 8,421 | 12,438 | +4,017 | 686,059 | 833,471 | 0.09% | +147,412 |
| CAVCO INDS INC DEL(CVCO) | 1,290 | 1,856 | +566 | 762,055 | 898,844 | 0.10% | +136,789 |
| ARAMARK(ARMK) | 33,093 | 33,098 | +5 | 1,219,808 | 1,341,793 | 0.15% | +121,985 |
| LAM RESEARCH CORP(LRCX) | 4,074 | 3,815 | -259 | 697,389 | 815,114 | 0.09% | +117,725 |
| COCA COLA CO(KO) | 19,293 | 19,276 | -17 | 1,348,758 | 1,465,941 | 0.16% | +117,183 |
| PRIMERICA INC(PRI) | 3,997 | 4,572 | +575 | 1,032,665 | 1,145,195 | 0.13% | +112,530 |
| ALCOA CORP(AA) | 18,305 | 16,070 | -2,235 | 972,728 | 1,065,924 | 0.12% | +93,196 |
| SABINE RTY TR(SBR) | 12,927 | 12,927 | 0 | 886,405 | 973,921 | 0.11% | +87,516 |
| WALMART INC(WMT) | 5,881 | 5,907 | +26 | 655,257 | 734,128 | 0.08% | +78,871 |
| CSX CORP(CSX) | 14,416 | 14,400 | -16 | 522,586 | 591,121 | 0.07% | +68,535 |
| WHITE MTNS INS GROUP LTD | 562 | 562 | 0 | 1,167,853 | 1,234,692 | 0.14% | +66,839 |
| ISHARES TR | 8,985 | 9,163 | +178 | 1,079,852 | 1,139,038 | 0.13% | +59,186 |
| CORTEVA INC(CTVA) | 3,470 | 3,454 | -16 | 232,598 | 289,137 | 0.03% | +56,539 |
| TRANE TECHNOLOGIES PLC(TT) | 2,081 | 2,077 | -4 | 809,926 | 865,571 | 0.10% | +55,645 |
| LOUISIANA PAC CORP(LPX) | 6,780 | 8,287 | +1,507 | 547,553 | 602,880 | 0.07% | +55,327 |
| GATES INDL CORP PLC | 43,082 | 43,093 | +11 | 924,971 | 974,333 | 0.11% | +49,362 |
| VANGUARD STAR FDS | 28,071 | 28,092 | +21 | 2,117,707 | 2,166,138 | 0.24% | +48,431 |
| MCKESSON CORP(MCK) | 984 | 987 | +3 | 807,166 | 854,112 | 0.09% | +46,946 |
| PFIZER INC(PFE) | 12,353 | 12,574 | +221 | 307,591 | 353,079 | 0.04% | +45,488 |
| NEXTERA ENERGY INC(NEE) | 2,891 | 2,984 | +93 | 232,065 | 277,167 | 0.03% | +45,102 |
| STARBUCKS CORP(SBUX) | 8,706 | 8,683 | -23 | 733,132 | 777,911 | 0.09% | +44,779 |
| AIR PRODUCTS AND CHEMICALS I | 1,013 | 1,013 | 0 | 250,233 | 294,267 | 0.03% | +44,034 |
| VANGUARD SPECIALIZED FUNDS | 3,657 | 3,932 | +275 | 803,679 | 845,561 | 0.09% | +41,882 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,591 | 4,591 | 0 | 413,329 | 451,847 | 0.05% | +38,518 |
| APTARGROUP INC | 8,185 | 8,187 | +2 | 998,243 | 1,031,726 | 0.11% | +33,483 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,841 | 1,840 | -1 | 357,781 | 389,897 | 0.04% | +32,116 |
| CTS CORP(CTS) | 7,387 | 7,279 | -108 | 316,681 | 347,646 | 0.04% | +30,965 |
| SIMPSON MFG INC(SSD) | 2,993 | 2,993 | 0 | 483,280 | 513,659 | 0.06% | +30,379 |
| VANGUARD INTL EQUITY INDEX F | 9,504 | 9,902 | +398 | 510,936 | 535,204 | 0.06% | +24,268 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 470,808 | 493,376 | 0.05% | +22,568 |
| ISHARES TR | 5,693 | 5,693 | 0 | 1,197,466 | 1,216,424 | 0.13% | +18,958 |
| MSA SAFETY INC(MSA) | 4,658 | 4,658 | 0 | 745,933 | 763,680 | 0.08% | +17,747 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,137 | 8,137 | 0 | 395,459 | 409,292 | 0.05% | +13,833 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,424 | 1,424 | 0 | 365,641 | 377,816 | 0.04% | +12,175 |
| AMBEV SA(ABEV) | 21,540 | 21,540 | 0 | 53,204 | 62,897 | 0.01% | +9,693 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,000 | 12,000 | 0 | 283,800 | 292,680 | 0.03% | +8,880 |
| SCHWAB STRATEGIC TR | 12,800 | 12,800 | 0 | 364,544 | 372,224 | 0.04% | +7,680 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,827 | 6,827 | -1,000 | 250,934 | 258,334 | 0.03% | +7,400 |
| SERVICENOW INC(NOW) | 9,666 | 14,221 | +4,555 | 1,480,736 | 1,486,807 | 0.16% | +6,071 |
| ISHARES TR | 3,988 | 3,988 | 0 | 382,968 | 387,355 | 0.04% | +4,387 |
| INVESCO EXCHANGE TRADED FD T | 8,164 | 8,164 | 0 | 1,563,958 | 1,566,897 | 0.17% | +2,939 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,687 | 1,635 | -52 | 352,162 | 352,964 | 0.04% | +802 |
| VANGUARD BD INDEX FDS | 7,700 | 7,733 | +33 | 570,363 | 569,487 | 0.06% | -876 |