WP Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 33,064 | 31,922 | -1,142 | 5,382,526 | 7,887,232 | 2.04% | +2,504,706 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 374,616 | 381,103 | +6,487 | 12,010,193 | 14,420,941 | 3.73% | +2,410,748 |
| VANGUARD TAX-MANAGED FDS | 20,025 | 56,583 | +36,558 | 1,250,936 | 3,625,830 | 0.94% | +2,374,894 |
| FISERV INC(FISV) | 0 | 30,307 | +30,307 | 0 | 1,691,131 | 0.44% | +1,691,131 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,358 | +29,358 | 0 | 1,545,409 | 0.40% | +1,545,409 |
| ISHARES TR | 0 | 16,055 | +16,055 | 0 | 1,285,203 | 0.33% | +1,285,203 |
| PFIZER INC(PFE) | 526,343 | 509,121 | -17,222 | 13,105,931 | 14,296,128 | 3.70% | +1,190,197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,757 | +16,757 | 0 | 1,026,528 | 0.27% | +1,026,528 |
| CHEVRON CORPORATION(CVX) | 17,969 | 18,117 | +148 | 2,738,691 | 3,748,321 | 0.97% | +1,009,630 |
| NETFLIX INC.(NFLX) | 127,490 | 132,340 | +4,850 | 11,953,462 | 12,724,491 | 3.29% | +771,029 |
| ONEOK INC NEW(OKE) | 40,241 | 37,088 | -3,153 | 2,957,732 | 3,352,412 | 0.87% | +394,680 |
| ISHARES TR | 0 | 2,664 | +2,664 | 0 | 264,444 | 0.07% | +264,444 |
| ALTRIA GROUP INC(MO) | 33,900 | 33,588 | -312 | 1,954,702 | 2,216,470 | 0.57% | +261,768 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,305 | 33,707 | +1,402 | 2,509,450 | 2,763,339 | 0.71% | +253,889 |
| PHILLIPS 66(PSX) | 4,389 | 4,413 | +24 | 566,324 | 804,041 | 0.21% | +237,717 |
| LOCKHEED MARTIN CORP(LMT) | 1,721 | 1,699 | -22 | 832,559 | 1,026,564 | 0.27% | +194,005 |
| INTUIT(INTU) | 565 | 1,291 | +726 | 374,121 | 558,188 | 0.14% | +184,067 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,133 | 1,163 | +30 | 977,402 | 1,158,772 | 0.30% | +181,370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,254 | 5,252 | -2 | 1,596,638 | 1,774,913 | 0.46% | +178,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 36,854 | 37,019 | +165 | 3,809,180 | 3,975,470 | 1.03% | +166,290 |
| DELL TECHNOLOGIES INC(DELL) | 3,616 | 3,781 | +165 | 455,158 | 620,628 | 0.16% | +165,470 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,602 | 32,731 | +129 | 1,478,512 | 1,635,563 | 0.42% | +157,051 |
| EXXON MOBIL CORP | 2,952 | 2,913 | -39 | 355,263 | 494,233 | 0.13% | +138,970 |
| ASML HLDG NV N Y REGISTRY SHS | 550 | 550 | 0 | 588,423 | 726,457 | 0.19% | +138,034 |
| MICRON TECHNOLOGY INC(MU) | 3,126 | 3,027 | -99 | 892,056 | 1,022,499 | 0.26% | +130,443 |
| FEDEX CORP(FDX) | 1,782 | 1,791 | +9 | 514,797 | 637,823 | 0.17% | +123,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,362 | 36,274 | -88 | 1,552,308 | 1,664,616 | 0.43% | +112,308 |
| BP PLC(BP) | 8,350 | 8,432 | +82 | 290,007 | 396,303 | 0.10% | +106,296 |
| AMGEN INC(AMGN) | 3,637 | 3,657 | +20 | 1,190,480 | 1,286,794 | 0.33% | +96,314 |
| ENERGY TRANSFER L P(ET) | 16,995 | 19,274 | +2,279 | 280,248 | 371,984 | 0.10% | +91,736 |
| VANGUARD INDEX FDS | 10,550 | 10,605 | +55 | 2,234,377 | 2,304,017 | 0.60% | +69,640 |
| ISHARES TR | 13,679 | 13,734 | +55 | 1,643,912 | 1,707,217 | 0.44% | +63,305 |
| ISHARES TR | 27,579 | 27,786 | +207 | 1,820,222 | 1,876,387 | 0.49% | +56,165 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 213,495 | 264,555 | 0.07% | +51,060 |
| DEERE & CO(DE) | 510 | 511 | +1 | 237,524 | 287,951 | 0.07% | +50,427 |
| WALMART INC(WMT) | 3,169 | 3,175 | +6 | 353,032 | 394,638 | 0.10% | +41,606 |
| SCHWAB STRATEGIC TR | 41,176 | 41,279 | +103 | 1,238,152 | 1,277,985 | 0.33% | +39,833 |
| PHILIP MORRIS INTL INC(PM) | 6,061 | 6,110 | +49 | 972,191 | 1,010,305 | 0.26% | +38,114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 685 | 687 | +2 | 201,031 | 237,106 | 0.06% | +36,075 |
| VANGUARD INDEX FDS | 3,545 | 3,559 | +14 | 628,745 | 655,932 | 0.17% | +27,187 |
| RTX CORPORATION(RTX) | 2,019 | 2,023 | +4 | 370,243 | 390,332 | 0.10% | +20,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,797 | 2,802 | +5 | 433,933 | 453,187 | 0.12% | +19,254 |
| TJX COS INC NEW(TJX) | 2,954 | 2,962 | +8 | 453,824 | 473,072 | 0.12% | +19,248 |
| COCA COLA CO(KO) | 2,992 | 2,992 | 0 | 209,185 | 227,557 | 0.06% | +18,372 |
| SCHWAB STRATEGIC TR | 24,272 | 24,305 | +33 | 691,262 | 706,780 | 0.18% | +15,518 |
| VANGUARD STAR FDS | 7,180 | 7,188 | +8 | 541,664 | 554,236 | 0.14% | +12,572 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 553 | 555 | +2 | 333,540 | 342,179 | 0.09% | +8,639 |
| VANGUARD INDEX FDS | 6,659 | 6,514 | -145 | 1,271,800 | 1,278,055 | 0.33% | +6,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,685 | 2,685 | 0 | 244,899 | 247,852 | 0.06% | +2,953 |
| ISHARES INC | 2,384 | 2,384 | 0 | 283,063 | 284,875 | 0.07% | +1,812 |
| ALLSTATE CORP(ALL) | 1,202 | 1,208 | +6 | 250,282 | 250,529 | 0.06% | +247 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,012 | 1,057 | +45 | 690,353 | 687,431 | 0.18% | -2,922 |
| SPDR SERIES TRUST ST STR SP BANK | 4,256 | 4,275 | +19 | 258,322 | 254,577 | 0.07% | -3,745 |
| MORGAN STANLEY(MS) | 1,859 | 1,971 | +112 | 330,079 | 324,369 | 0.08% | -5,710 |
| VANGUARD SPECIALIZED FUNDS | 1,530 | 1,536 | +6 | 336,340 | 330,404 | 0.09% | -5,936 |
| SCHWAB STRATEGIC TR | 8,229 | 8,254 | +25 | 221,456 | 211,620 | 0.05% | -9,836 |
| GOLDMAN SACHS GROUP INC(GS) | 383 | 385 | +2 | 336,674 | 325,831 | 0.08% | -10,843 |
| ISHARES TR | 5,645 | 5,462 | -183 | 542,044 | 530,494 | 0.14% | -11,550 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,197 | 3,207 | +10 | 517,726 | 504,422 | 0.13% | -13,304 |
| ISHARES TR | 2,444 | 2,449 | +5 | 235,371 | 221,766 | 0.06% | -13,605 |
| D R HORTON INC(DHI) | 2,302 | 2,308 | +6 | 331,583 | 316,759 | 0.08% | -14,824 |
| ISHARES TR | 1,935 | 1,938 | +3 | 249,423 | 227,979 | 0.06% | -21,444 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,438 | 2,440 | +2 | 291,176 | 265,950 | 0.07% | -25,226 |
| GENERAL MTRS CO(GM) | 4,043 | 4,053 | +10 | 328,802 | 301,963 | 0.08% | -26,839 |
| BANK AMERICA CORP | 4,746 | 4,773 | +27 | 261,006 | 232,705 | 0.06% | -28,301 |
| ISHARES TR | 4,925 | 4,537 | -388 | 366,980 | 338,465 | 0.09% | -28,515 |
| VANGUARD INDEX FDS | 2,324 | 2,331 | +7 | 779,253 | 747,967 | 0.19% | -31,286 |
| MONOLITHIC PWR SYS INC(MPWR) | 421 | 309 | -112 | 381,164 | 338,043 | 0.09% | -43,121 |
| VANGUARD INDEX FDS | 2,107 | 2,110 | +3 | 588,158 | 543,022 | 0.14% | -45,136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,018 | 2,945 | -73 | 1,368,240 | 1,315,060 | 0.34% | -53,180 |
| MERCADOLIBRE INC(MELI) | 397 | 430 | +33 | 799,661 | 743,479 | 0.19% | -56,182 |
| REGENERON PHARMACEUTICALS(REGN) | 1,566 | 1,487 | -79 | 1,208,749 | 1,149,110 | 0.30% | -59,639 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,500 | 2,400 | -100 | 366,450 | 301,104 | 0.08% | -65,346 |
| VANGUARD INDEX FDS | 1,350 | 1,351 | +1 | 658,400 | 590,123 | 0.15% | -68,277 |
| VANGUARD INDEX FDS | 16,936 | 16,845 | -91 | 4,915,122 | 4,837,472 | 1.25% | -77,650 |
| VANGUARD INDEX FDS | 4,152 | 4,226 | +74 | 2,604,075 | 2,525,358 | 0.65% | -78,717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,921 | 7,940 | +19 | 1,140,406 | 1,055,284 | 0.27% | -85,122 |
| LULULEMON ATHLETICA INC(LULU) | 1,578 | 1,578 | 0 | 327,924 | 241,592 | 0.06% | -86,332 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,221 | 7,244 | +23 | 963,979 | 875,173 | 0.23% | -88,806 |
| NOVO-NORDISK A S(NVO) | 6,735 | 6,736 | +1 | 342,677 | 247,548 | 0.06% | -95,129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,559 | 12,552 | -7 | 1,944,084 | 1,840,220 | 0.48% | -103,864 |
| ORACLE CORP(ORCL) | 2,227 | 2,234 | +7 | 434,123 | 328,587 | 0.09% | -105,536 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,152 | 6,303 | -849 | 355,097 | 242,161 | 0.06% | -112,936 |
| SHOPIFY INC(SHOP) | 2,988 | 2,938 | -50 | 480,978 | 348,506 | 0.09% | -132,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 769 | 623 | -146 | 445,390 | 306,373 | 0.08% | -139,017 |
| ALPHABET INC(GOOG) | 5,748 | 5,752 | +4 | 1,799,237 | 1,654,040 | 0.43% | -145,197 |
| PROGRESSIVE CORP(PGR) | 4,695 | 4,657 | -38 | 1,069,099 | 923,178 | 0.24% | -145,921 |
| UBER TECHNOLOGIES INC(UBER) | 15,027 | 15,027 | 0 | 1,227,856 | 1,080,892 | 0.28% | -146,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,639 | 21,922 | +283 | 4,634,208 | 4,459,592 | 1.15% | -174,616 |
| ISHARES TR | 18,770 | 18,523 | -247 | 1,166,576 | 988,198 | 0.26% | -178,378 |
| WELLS FARGO & CO(WFC) | 13,613 | 13,689 | +76 | 1,268,774 | 1,089,810 | 0.28% | -178,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 679 | 0 | -679 | 201,109 | 0 | — | -201,109 |
| MASTERCARD INCORPORATED(MA) | 355 | 0 | -355 | 202,947 | 0 | — | -202,947 |
| LPL FINL HLDGS INC(LPLA) | 585 | 0 | -585 | 208,871 | 0 | — | -208,871 |
| VANGUARD INDEX FDS | 123,091 | 120,390 | -2,701 | 31,751,226 | 31,532,426 | 8.16% | -218,800 |
| SCHWAB CHARLES CORP(SCHW) | 2,259 | 0 | -2,259 | 225,648 | 0 | — | -225,648 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 651 | -380 | 458,738 | 230,460 | 0.06% | -228,278 |
| TESLA INC(TSLA) | 3,298 | 3,298 | 0 | 1,483,177 | 1,226,032 | 0.32% | -257,145 |
| ABERCROMBIE & FITCH CO | 7,169 | 6,969 | -200 | 902,362 | 636,758 | 0.16% | -265,604 |
| VANGUARD INDEX FDS | 28,934 | 27,810 | -1,124 | 8,741,110 | 8,405,497 | 2.17% | -335,613 |