Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$135.36M
Total Bought
$11.28M
Total Sold
$4.81M
Net Transaction
+$6.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VISA INC(V)3,5083,517+98338,0895.98%+7,256
CRESCENT ENERGY COMPANY CL A COM(CRGY)112,459112,45901,1721,4211.05%+250
ISHARES MSCI EAFE SMALL CAP ETF03,671+3,67102070.15%+207
WALMART INC COM(WMT)01,254+1,25402010.15%+201
SPDR GOLD ETF(GLD)11,92813,494+1,5662,1262,3141.71%+187
META PLATFORMS INC CL A(META)3,6393,939+3001,0441,1830.87%+138
CONOCOPHILLIPS COM(COP)7,7577,779+228049320.69%+128
ISHARES RUSSELL 1000 VALUE ETF6,7167,791+1,0751,0601,1830.87%+123
BERKSHIRE HATHAWAY INC DEL CL B NEW15,88815,813-755,4185,5394.09%+121
VANGUARD HIGH DIVIDEND YIELD INDEX ETF90,94894,544+3,5969,6479,7687.22%+121
WELLS FARGO CO NEW COM(WFC)10,48513,715+3,2304485600.41%+113
ALPHABET INC CAP STK CL C(GOOG)9,3339,357+241,1291,2340.91%+105
BAKER HUGHES INC(BKR)25,60425,697+938099080.67%+98
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
51,18854,300+3,1122,5022,5971.92%+95
COSTCO WHOLESALE CORP(COST)3,4503,45001,8571,9491.44%+92
ELI LILLY & CO COM(LLY)1,4531,423-306817640.56%+83
EXXON MOBIL CORP COM7,4047,405+17948710.64%+77
GOOGLE INC(GOOG)6,4606,46007738450.62%+72
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
24,81124,668-1439731,0410.77%+68
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
115,037116,707+1,6708,7048,7716.48%+67
OLD DOMINION FREIGHT LINE INC COM(ODFL)2,0972,057-407758420.62%+66
ISHARES MSCI EAFE ETF7,3228,598+1,2765315930.44%+62
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
52,65355,249+2,5961,8591,9181.42%+59
ISHARES 1-3 YR TREASURY BOND ETF70,50271,212+7105,7165,7664.26%+50
CHEVRON CORP NEW COM(CVX)4,1644,175+116557040.52%+49
CARRIER GLOBAL CORPORATION COM(CARR)8,2238,22304094540.34%+45
UNITEDHEALTH GROUP(UNH)1,7501,756+68418850.65%+44
CISCO SYS INC(CSCO)18,31418,360+469489870.73%+39
TJX COS INC NEW COM(TJX)8,6868,687+17367720.57%+36
COMCAST CORP NEW CL A(CCZ)10,39610,445+494324630.34%+31
ROCKET COS INC COM CL A(RKT)038,870+38,87003180.23%+318
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)59,52456,081-3,4437567870.58%+31
FEDEX CORP(FDX)1,6141,625+114004300.32%+30
EATON CORP PLC SHS(ETN)1,9591,970+113944200.31%+26
ISHARES RUSSELL 1000 GROWTH ETF26,94727,976+1,0297,4157,4415.50%+26
CHUBB LIMITED COM
COM
01,642+1,64203420.25%+342
SALESFORCE COM(CRM)01,739+1,73903530.26%+353
BLACKROCK LIMITED DURATION INCOME TRUST025,965+25,96503340.25%+334
DANAHER CORP(DHR)2,0652,06504965120.38%+16
OLD REP INTL CORP COM(ORI)08,119+8,11902190.16%+219
ONEOK INC NEW COM(OKE)7,7827,78204804940.36%+13
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND11,73011,731+15936050.45%+12
NEXTERA ENERGY INC COM(NEE)05,447+5,44703120.23%+312
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
79,92782,974+3,0473,9403,9492.92%+9
PHILIP MORRIS INTL INC(PM)8,7219,267+5468518580.63%+7
EATON VANCE SHORT DURATION DIVERSIFIED I
COM
011,684+11,68401210.09%+121
MASTERCARD INC(MA)2,4462,44609629680.72%+6
NVIDIA CORPORATION COM(NVDA)0648+64802820.21%+282
NOVARTIS AG ADR(NVS)4,1304,151+214174230.31%+6
MARSH & MCLENNAN COS INC COM(MRSH)01,229+1,22902340.17%+234
GOLDMAN SACHS GROUP INC(GS)1,6231,630+75235270.39%+4
ISHARES RUSSELL 2000 VALUE02,115+2,11502870.21%+287
CVS HEALTH CORP COM(CVS)03,038+3,03802120.16%+212
VANGUARD SMALL CAP VALUE ETF2,5172,617+1004164170.31%+1
FORTIVE CORP COM(FTV)4,9614,989+283713700.27%-1
ARCHER DANIELS MIDLAND CO COM9,8079,80707417400.55%-1
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
15,22515,700+4758428410.62%-2
DOUBLELINE INCOME SOLUTIONS FUND(DSL)012,547+12,54701470.11%+147
PLAINS ALL AMERICAN PIPELINE LP(PAA)017,119+17,11902620.19%+262
UNION PAC CORP COM(UNP)3,0293,02906206170.46%-3
ISHARES RUSSELL 1000 ETF1,4371,477+403503470.26%-3
AMERIPRISE FINANCIAL INC.(AMP)1,4121,41204694660.34%-4
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
06,734+6,73402230.17%+223
CITIZENS FINL GROUP INC COM(CFG)16,04015,453-5874184140.31%-4
OLO INC CL A010,558+10,5580640.05%+64
CALAMOS GLOBAL DYNAMIC INCOME FD(CHW)011,850+11,8500660.05%+66
SOFI TECHNOLOGIES INC COM(SOFI)018,490+18,49001480.11%+148
ISHARES RUSSELL MIDCAP GROWTH ETF4,0874,245+1583953880.29%-7
HOME DEPOT(HD)0970+97002930.22%+293
INVESCO HIG INCM 2023 TARG TRM COM015,000+15,00001020.08%+102
INTERCONTINENTALEXCHINTL(ICE)4,2494,271+224804700.35%-11
SPDR S&P 500 ETF(SPY)0734+73403140.23%+314
VANGUARD DIVIDEND APPRECIATION ETF01,609+1,60902500.18%+250
ISHARES S&P 500 INDEX0698+69803000.22%+300
CHARLES SCHWAB CORP(SCHW)7,6177,650+334324200.31%-12
AIR PRODS & CHEMS INC COM0876+87602480.18%+248
VANGUARD FTSE EMERGING MARKETS ETF08,411+8,41103300.24%+330
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001015,135+15,13501080.08%+108
VANGUARD GROWTH ETF1,3661,36603873720.27%-15
EATON VANCE LTD DURATION INCOME FD
COM
023,482+23,48202120.16%+212
ALTRIA GROUP INC COM(MO)04,926+4,92602070.15%+207
LINDE PLC SHS(LIN)2,1402,146+68167990.59%-16
HUBBELL INC COM(HUBB)0976+97603060.23%+306
ENTERPRISE PRODS PARTNERS L P(EPD)43,44041,163-2,2771,1451,1270.83%-18
ASTRAZENECA PLC- SPONS ADR(AZN)5,3525,385+333833650.27%-18
MONSTER BEVERAGE CORP(MNST)04,602+4,60202440.18%+244
DEERE & CO COM(DE)0700+70002640.20%+264
SEMPRA ENERGY(SRE)04,264+4,26402900.21%+290
BANK AMERICA CORP COM17,11017,179+694914700.35%-21
VANGUARD TOTAL STOCK MARKET ETF2,8892,892+36366140.45%-22
ISHARES CORE S&P MID CAP ETF3,2403,305+658478240.61%-23
VANGUARD TOTAL WORLD STOCK ETF4,2244,129-954103850.28%-25
CITIGROUP INC(C)05,221+5,22102150.16%+215
PROCTER AND GAMBLE CO COM(PG)4,6044,60406996720.50%-27
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
18,20418,207+34764490.33%-27
MONDELEZ INTL INC CL A(MDLZ)8,7408,764+246376080.45%-29
TARGA RES CORP COM(TRGP)02,425+2,42502080.15%+208
BOEING CO COM(BA)01,663+1,66303190.24%+319
O REILLY AUTOMOTIVE INC(ORLY)66766706376060.45%-31
DOMINION RESOURCES INC(D)04,692+4,69202100.15%+210
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