Ackerman Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 147,766 | 183,347 | +35,581 | 9,932,831 | 12,788,453 | 2.62% | +2,855,622 |
| SCHWAB STRATEGIC TR | 164,114 | 174,963 | +10,849 | 7,419,594 | 8,560,940 | 1.75% | +1,141,346 |
| BARCLAYS BANK PLC(DJP) | 116,932 | 113,838 | -3,094 | 4,397,813 | 5,480,161 | 1.12% | +1,082,348 |
| EXXON MOBIL CORP | 19,350 | 19,352 | +2 | 2,328,591 | 3,283,331 | 0.67% | +954,740 |
| ISHARES INC MSCI GBL ETF NEW | 182,274 | 180,822 | -1,452 | 9,357,947 | 10,232,717 | 2.10% | +874,770 |
| ISHARES TR MSCI INTL QUALTY | 177,149 | 190,637 | +13,488 | 8,051,422 | 8,813,149 | 1.81% | +761,727 |
| ISHARES GOLD TR(IAU) | 105,787 | 105,299 | -488 | 8,586,731 | 9,283,160 | 1.90% | +696,429 |
| ISHARES TR MSCI INTL VLU FT | 378,319 | 379,411 | +1,092 | 14,395,038 | 15,055,028 | 3.09% | +659,990 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 15,599 | 72,255 | +56,656 | 176,269 | 793,360 | 0.16% | +617,091 |
| ENERGY TRANSFER L P(ET) | 169,498 | 169,498 | 0 | 2,795,022 | 3,271,311 | 0.67% | +476,289 |
| BLACKROCK MUNIYIELD QUALITY | 15,574 | 61,212 | +45,638 | 169,289 | 643,338 | 0.13% | +474,049 |
| ISHARES TR | 62,084 | 66,619 | +4,535 | 6,624,363 | 7,094,924 | 1.45% | +470,561 |
| CHEVRON CORPORATION(CVX) | 7,807 | 7,807 | 0 | 1,189,865 | 1,615,268 | 0.33% | +425,403 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 104,160 | 112,351 | +8,191 | 5,812,128 | 6,219,190 | 1.27% | +407,062 |
| PIMCO MUN INCOME FD II | 0 | 50,258 | +50,258 | 0 | 380,453 | 0.08% | +380,453 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 371,750 | — | +371,750 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,854 | 123,386 | +6,532 | 7,003,060 | 7,347,636 | 1.51% | +344,576 |
| NUVEEN MUN VALUE FD INC(NUV) | 19,601 | 55,811 | +36,210 | 177,585 | 501,741 | 0.10% | +324,156 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 37,299 | 40,241 | +2,942 | 925,761 | 1,247,873 | 0.26% | +322,112 |
| SCHWAB STRATEGIC TR | 263,728 | 266,519 | +2,791 | 7,808,986 | 8,128,830 | 1.67% | +319,844 |
| SPDR SERIES TRUST ST INTL BBG ETF | 299,627 | 321,009 | +21,382 | 6,750,596 | 7,046,148 | 1.44% | +295,552 |
| VANGUARD BD INDEX FDS | 45,038 | 48,472 | +3,434 | 3,549,445 | 3,800,690 | 0.78% | +251,245 |
| TARGA RES CORP(TRGP) | 0 | 968 | +968 | 0 | 242,707 | 0.05% | +242,707 |
| PUTNAM MANAGED MUN INCOME TR | 37,584 | 75,730 | +38,146 | 235,652 | 465,740 | 0.10% | +230,088 |
| EOG RES INC(EOG) | 5,649 | 5,649 | 0 | 593,201 | 816,676 | 0.17% | +223,475 |
| BLACKROCK MUNIASSETS FD INC | 25,403 | 45,999 | +20,596 | 272,066 | 488,049 | 0.10% | +215,983 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 211,287 | 0.04% | +211,287 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,198 | +2,198 | 0 | 200,831 | 0.04% | +200,831 |
| VANGUARD ADMIRAL FDS INC | 15,878 | 17,127 | +1,249 | 1,552,233 | 1,742,501 | 0.36% | +190,268 |
| PUTNAM MUN OPPORTUNITIES TR | 22,500 | 38,427 | +15,927 | 240,750 | 395,798 | 0.08% | +155,048 |
| ABRDN NATL MUN INCOME FD | 0 | 15,358 | +15,358 | 0 | 152,966 | 0.03% | +152,966 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 14,099 | +14,099 | 0 | 150,718 | 0.03% | +150,718 |
| VANECK ETF TRUST JP MRGAN EM LOC | 96,696 | 104,864 | +8,168 | 2,496,691 | 2,633,135 | 0.54% | +136,444 |
| ISHARES TR | 55,371 | 58,411 | +3,040 | 2,983,389 | 3,108,633 | 0.64% | +125,244 |
| BLACKROCK MUNIHOLDINGS FD IN | 60,801 | 73,106 | +12,305 | 713,804 | 824,636 | 0.17% | +110,832 |
| VANGUARD ADMIRAL FDS INC | 7,522 | 8,139 | +617 | 912,307 | 1,012,980 | 0.21% | +100,673 |
| ISHARES TR | 44,091 | 44,091 | 0 | 2,412,219 | 2,503,928 | 0.51% | +91,709 |
| BNY MELLON MUN BD INFRASTRUC | 82,167 | 94,165 | +11,998 | 903,015 | 992,499 | 0.20% | +89,484 |
| PIMCO CALIF MUN INCOME FD COM | 60,251 | 71,696 | +11,445 | 525,991 | 615,152 | 0.13% | +89,161 |
| WESTERN ASSET MANAGED MUNS F | 34,496 | 42,838 | +8,342 | 360,138 | 440,375 | 0.09% | +80,237 |
| SCHWAB STRATEGIC TR | 44,525 | 44,053 | -472 | 1,605,572 | 1,685,468 | 0.35% | +79,896 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,913 | 0 | 395,895 | 467,614 | 0.10% | +71,719 |
| ISHARES INC | 129,734 | 129,439 | -295 | 15,405,913 | 15,469,255 | 3.17% | +63,342 |
| MFS MUN INCOME TR | 34,993 | 45,156 | +10,163 | 190,012 | 243,391 | 0.05% | +53,379 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 277,584 | 310,624 | 0.06% | +33,040 |
| FEDERATED HERMES PREM MUNI I | 25,650 | 29,033 | +3,383 | 284,972 | 317,331 | 0.07% | +32,359 |
| VANGUARD INDEX FDS | 28,996 | 28,388 | -608 | 5,537,946 | 5,569,726 | 1.14% | +31,780 |
| UNION PAC CORP(UNP) | 2,600 | 2,600 | 0 | 601,432 | 630,812 | 0.13% | +29,380 |
| SPDR GOLD TR(GLD) | 855 | 855 | 0 | 338,845 | 367,898 | 0.08% | +29,053 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 234,304 | 256,275 | 0.05% | +21,971 |
| ISHARES TR | 58,612 | 58,643 | +31 | 5,883,440 | 5,902,981 | 1.21% | +19,541 |
| NETFLIX INC.(NFLX) | 7,870 | 7,870 | 0 | 737,891 | 756,701 | 0.16% | +18,810 |
| ISHARES TR ESG AWR US AGRGT | 11,968 | 12,435 | +467 | 572,669 | 591,284 | 0.12% | +18,615 |
| VANGUARD INTL EQUITY INDEX F | 152,029 | 151,507 | -522 | 8,173,079 | 8,188,953 | 1.68% | +15,874 |
| MCDONALDS CORP(MCD) | 2,424 | 2,424 | 0 | 740,847 | 753,355 | 0.15% | +12,508 |
| ISHARES TR CORE INTL AGGR | 22,559 | 22,787 | +228 | 1,128,176 | 1,140,261 | 0.23% | +12,085 |
| ISHARES TR | 2,300 | 2,300 | 0 | 324,668 | 332,833 | 0.07% | +8,165 |
| ISHARES TR INTL DIV GRWTH | 5,257 | 5,257 | 0 | 435,122 | 440,379 | 0.09% | +5,257 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 226,041 | 231,247 | 0.05% | +5,206 |
| SCHWAB STRATEGIC TR | 11,066 | 10,961 | -105 | 301,106 | 305,264 | 0.06% | +4,158 |
| NUVEEN SELECT MAT MUN FD | 24,401 | 24,229 | -172 | 227,173 | 228,964 | 0.05% | +1,791 |
| ISHARES TR MSCI INTL MOMENT | 12,187 | 12,187 | 0 | 584,610 | 585,220 | 0.12% | +610 |
| VANGUARD WORLD FD | 2,986 | 2,986 | 0 | 213,857 | 214,186 | 0.04% | +329 |
| GRABAGUN DIGITAL HLDGS INC | 120,000 | 120,000 | 0 | 361,200 | 361,200 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 6,044 | 6,073 | +29 | 407,547 | 398,935 | 0.08% | -8,612 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 1,350 | +28 | 246,553 | 235,440 | 0.05% | -11,113 |
| INVESCO EXCH TRADED FD TR II | 19,564 | 19,240 | -324 | 453,689 | 442,135 | 0.09% | -11,554 |
| MANGOCEUTICALS INC | 34,500 | 34,500 | 0 | 25,530 | 12,423 | 0.00% | -13,107 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 263,451 | 244,524 | 0.05% | -18,927 |
| ISHARES TR LOW CA OP MS ETF | 2,849 | 2,849 | 0 | 656,780 | 634,781 | 0.13% | -21,999 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 263,768 | 239,772 | 0.05% | -23,996 |
| EATON VANCE NATL MUN OPPORT | 36,365 | 34,483 | -1,882 | 614,932 | 590,349 | 0.12% | -24,583 |
| CONOCOPHILLIPS(COP) | 5,450 | 3,650 | -1,800 | 510,175 | 481,800 | 0.10% | -28,375 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 273,419 | 244,513 | 0.05% | -28,906 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 368,634 | 339,489 | 0.07% | -29,145 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 975,690 | 939,049 | 0.19% | -36,641 |
| BNY MELLON STRATEGIC MUN BD | 122,251 | 118,997 | -3,254 | 754,289 | 715,172 | 0.15% | -39,117 |
| VANGUARD INTL EQUITY INDEX F | 8,058 | 7,918 | -140 | 1,136,661 | 1,095,218 | 0.22% | -41,443 |
| VANGUARD INDEX FDS | 34,982 | 33,912 | -1,070 | 7,408,838 | 7,367,382 | 1.51% | -41,456 |
| ELI LILLY & CO(LLY) | 269 | 269 | 0 | 289,089 | 247,418 | 0.05% | -41,671 |
| TESLA INC(TSLA) | 620 | 631 | +11 | 278,826 | 234,574 | 0.05% | -44,252 |
| DANAHER CORP DEL(DHR) | 1,248 | 1,248 | 0 | 285,692 | 236,621 | 0.05% | -49,071 |
| VANGUARD WHITEHALL FDS | 261,073 | 248,782 | -12,291 | 23,496,570 | 23,445,216 | 4.80% | -51,354 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,438 | 5,438 | 0 | 782,916 | 722,722 | 0.15% | -60,194 |
| BERKSHIRE HATHAWAY INC DEL | 2,618 | 2,618 | 0 | 1,315,938 | 1,254,546 | 0.26% | -61,392 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 340,354 | 278,282 | 0.06% | -62,072 |
| DISNEY WALT CO(DIS) | 2,583 | 2,358 | -225 | 293,897 | 227,289 | 0.05% | -66,608 |
| ISHARES TR MSCI USA QLT FCT | 7,427 | 7,327 | -100 | 1,475,151 | 1,405,392 | 0.29% | -69,759 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 290,101 | 218,411 | 0.04% | -71,690 |
| NUVEEN AMT-FREE MUN VALUE FD | 27,727 | 21,505 | -6,222 | 396,773 | 308,167 | 0.06% | -88,606 |
| APPLE INC(AAPL) | 5,262 | 5,262 | 0 | 1,430,603 | 1,335,514 | 0.27% | -95,089 |
| JPMORGAN CHASE & CO(JPM) | 3,354 | 3,336 | -18 | 1,080,726 | 981,318 | 0.20% | -99,408 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,606 | 2,445 | -1,161 | 339,683 | 236,224 | 0.05% | -103,459 |
| ABBOTT LABORATORIES | 4,600 | 4,600 | 0 | 576,334 | 472,282 | 0.10% | -104,052 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 105,142 | 103,005 | -2,137 | 5,045,765 | 4,926,729 | 1.01% | -119,036 |
| VANGUARD INDEX FDS | 18,708 | 18,272 | -436 | 5,651,874 | 5,522,712 | 1.13% | -129,162 |
| PEPSICO INC(PEP) | 3,813 | 2,666 | -1,147 | 547,227 | 414,003 | 0.08% | -133,224 |
| BLACKROCK MUNIVEST FD INC | 19,322 | 0 | -19,322 | 133,901 | 0 | — | -133,901 |
| ISHARES TR | 4,650 | 4,649 | -1 | 3,184,971 | 3,036,773 | 0.62% | -148,198 |
| VISA INC(V) | 3,525 | 3,525 | 0 | 1,236,253 | 1,065,396 | 0.22% | -170,857 |