Valeo Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROLOGIS SHARE BENEFICIAL INT | 0 | 1,238,632 | +1,238,632 | 0 | 163,722,440 | +163,722,440 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 2,906,052 | +2,906,052 | 0 | 128,133,765 | +128,133,765 |
| ISHARES CORE MSCI EMERGING MKTS | 0 | 2,956,984 | +2,956,984 | 0 | 206,249,653 | +206,249,653 |
| FIDELITY TOTAL BOND ETF | 0 | 1,934,021 | +1,934,021 | 0 | 83,194,517 | +83,194,517 |
| XPENG INC ADS | 0 | 386,178 | +386,178 | 0 | 6,607,506 | +6,607,506 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 1,989,734 | +1,989,734 | 0 | 109,336,226 | +109,336,226 |
| PGIM ULTRA SHORT BOND ETF | 0 | 616,909 | +616,909 | 0 | 30,536,975 | +30,536,975 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 246,781 | +246,781 | 0 | 23,994,538 | +23,994,538 |
| ISHARES CORE MSCI EAFE | 0 | 1,133,104 | +1,133,104 | 0 | 72,524,042 | +72,524,042 |
| EXXON MOBIL CORP COM | 0 | 101,468 | +101,468 | 0 | 17,215,849 | +17,215,849 |
| THIRD COAST BANCSHARES INC COM | 0 | 64,829 | +64,829 | 0 | 2,452,481 | +2,452,481 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 163,712 | +163,712 | 0 | 8,346,040 | +8,346,040 |
| VANGUARD S&P 500 ETF | 0 | 115,393 | +115,393 | 0 | 68,953,201 | +68,953,201 |
| SAPIENT QUALITY SELECT ETF | 0 | 79,301 | +79,301 | 0 | 1,934,921 | +1,934,921 |
| MERCHANTS BANCORP IND COM | 0 | 235,100 | +235,100 | 0 | 10,088,155 | +10,088,155 |
| CHEVRON CORPORATION COM | 0 | 44,332 | +44,332 | 0 | 9,173,137 | +9,173,137 |
| CATERPILLAR INC COM | 0 | 22,104 | +22,104 | 0 | 15,653,165 | +15,653,165 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0 | 34,517 | +34,517 | 0 | 11,665,013 | +11,665,013 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 0 | 924,881 | +924,881 | 0 | 68,780,389 | +68,780,389 |
| ISHARES GOLD TRUST ETF | 0 | 50,669 | +50,669 | 0 | 4,466,996 | +4,466,996 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 559,702 | +559,702 | 0 | 35,865,724 | +35,865,724 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | 0 | 97,387 | +97,387 | 0 | 2,559,329 | +2,559,329 |
| KIMBERLY-CLARK CORP COM | 0 | 26,898 | +26,898 | 0 | 2,594,885 | +2,594,885 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0 | 54,565 | +54,565 | 0 | 1,609,117 | +1,609,117 |
| JANUS HENDERSON AAA CLO ETF | 0 | 48,393 | +48,393 | 0 | 2,437,563 | +2,437,563 |
| AT&T INC COM | 170,342 | 176,783 | +6,441 | 4,231,302 | 5,124,943 | +893,641 |
| MARTIN MARIETTA MATLS INC | 0 | 2,404 | +2,404 | 0 | 1,415,334 | +1,415,334 |
| LOCKHEED MARTIN CORP | 0 | 13,340 | +13,340 | 0 | 8,062,244 | +8,062,244 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0 | 204,610 | +204,610 | 0 | 3,948,974 | +3,948,974 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 0 | 43,754 | +43,754 | 0 | 2,207,848 | +2,207,848 |
| VERTIV HOLDINGS CO COM CL A | 0 | 8,502 | +8,502 | 0 | 2,130,364 | +2,130,364 |
| OCCIDENTAL PETE CORP COM | 0 | 18,855 | +18,855 | 0 | 1,225,568 | +1,225,568 |
| CALUMET SPCLTY PRDCTS PRTNRS | 0 | 38,613 | +38,613 | 0 | 1,386,207 | +1,386,207 |
| ISHARES AGGREGATE BOND ETF | 0 | 67,311 | +67,311 | 0 | 6,681,925 | +6,681,925 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 0 | 12,536 | +12,536 | 0 | 599,597 | +599,597 |
| SPDR GOLD ETF(Call) | 0 | 1,700 | +1,700 | 0 | 731,493 | +731,493 |
| ENTERPRISE PRODS PARTNERS L P | 0 | 94,734 | +94,734 | 0 | 3,584,750 | +3,584,750 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 41,637 | +41,637 | 0 | 13,357,495 | +13,357,495 |
| ENERGY SELECT SECTOR SPDR | 0 | 34,513 | +34,513 | 0 | 2,114,281 | +2,114,281 |
| FEDEX CORP | 0 | 12,341 | +12,341 | 0 | 4,395,456 | +4,395,456 |
| CORNING INC COM | 0 | 10,947 | +10,947 | 0 | 1,488,483 | +1,488,483 |
| VANGUARD SHORT TERM BOND | 0 | 6,340 | +6,340 | 0 | 497,095 | +497,095 |
| T ROWE PRICE GROUP INC | 0 | 10,982 | +10,982 | 0 | 989,919 | +989,919 |
| DEERE & CO COM | 0 | 8,485 | +8,485 | 0 | 4,779,436 | +4,779,436 |
| MONDELEZ INTL INC CL A | 0 | 33,850 | +33,850 | 0 | 1,951,088 | +1,951,088 |
| ISHARES RUSSELL 2000 ETF | 0 | 103,039 | +103,039 | 0 | 25,553,640 | +25,553,640 |
| BLOOM ENERGY CORP COM CL A | 0 | 8,151 | +8,151 | 0 | 1,104,348 | +1,104,348 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 17,088 | +17,088 | 0 | 423,782 | +423,782 |
| CONOCOPHILLIPS COM | 0 | 21,278 | +21,278 | 0 | 2,808,645 | +2,808,645 |
| VANECK SHORT HIGH YIELD MUNI ETF | 0 | 18,610 | +18,610 | 0 | 421,703 | +421,703 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 4,975 | +4,975 | 0 | 383,988 | +383,988 |
| CHENIERE ENERGY INC COM NEW | 0 | 2,499 | +2,499 | 0 | 709,112 | +709,112 |
| PHILLIPS 66 | 0 | 12,589 | +12,589 | 0 | 2,293,506 | +2,293,506 |
| CIENA CORP COM NEW | 0 | 935 | +935 | 0 | 362,995 | +362,995 |
| INVESCO NASDAQ 100 ETF | 0 | 8,344 | +8,344 | 0 | 1,982,813 | +1,982,813 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 23,045 | +23,045 | 0 | 1,731,832 | +1,731,832 |
| RELAY THERAPEUTICS INC COM | 0 | 35,714 | +35,714 | 0 | 355,354 | +355,354 |
| VALERO ENERGY CORP | 0 | 6,372 | +6,372 | 0 | 1,574,575 | +1,574,575 |
| CAMECO CORP F | 0 | 3,077 | +3,077 | 0 | 334,193 | +334,193 |
| VANGUARD ENERGY | 0 | 8,865 | +8,865 | 0 | 1,533,963 | +1,533,963 |
| BJS WHSL CLUB HLDGS INC COM | 0 | 3,290 | +3,290 | 0 | 323,803 | +323,803 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0 | 6,488 | +6,488 | 0 | 312,462 | +312,462 |
| MARATHON PETE CORP | 0 | 7,043 | +7,043 | 0 | 1,719,855 | +1,719,855 |
| ISHARES TR HIGH DIVID EQUITY FD | 0 | 24,770 | +24,770 | 0 | 3,361,776 | +3,361,776 |
| WAHED FTSE USA SHARIAH ETF | 0 | 17,278 | +17,278 | 0 | 1,024,937 | +1,024,937 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 248,750 | +248,750 | 0 | 12,019,596 | +12,019,596 |
| SP FUNDS S&P WORLD (EX-US) ETF | 0 | 10,610 | +10,610 | 0 | 299,196 | +299,196 |
| ARGAN INC COM | 0 | 535 | +535 | 0 | 291,388 | +291,388 |
| MCCORMICK & CO INC COM NON VTG | 0 | 5,755 | +5,755 | 0 | 290,278 | +290,278 |
| OAKMARK U.S. LARGE CAP ETF | 0 | 84,328 | +84,328 | 0 | 2,324,512 | +2,324,512 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 3,024 | +3,024 | 0 | 288,747 | +288,747 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 83,330 | +83,330 | 0 | 6,554,723 | +6,554,723 |
| EQUINIX INC COM | 0 | 2,386 | +2,386 | 0 | 2,338,517 | +2,338,517 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 47,057 | +47,057 | 0 | 10,054,714 | +10,054,714 |
| MODINE MFG CO COM | 0 | 1,291 | +1,291 | 0 | 279,773 | +279,773 |
| COMFORT SYS USA INC COM | 0 | 201 | +201 | 0 | 277,177 | +277,177 |
| ISHARES MBS BOND ETF | 0 | 2,887 | +2,887 | 0 | 274,121 | +274,121 |
| LPL FINL HLDGS INC COM | 0 | 897 | +897 | 0 | 269,790 | +269,790 |
| COLGATE PALMOLIVE CO COM | 0 | 14,716 | +14,716 | 0 | 1,254,283 | +1,254,283 |
| HEARTFLOW INC COM | 0 | 10,889 | +10,889 | 0 | 264,929 | +264,929 |
| ON SEMICONDUCTOR CORP COM | 0 | 4,268 | +4,268 | 0 | 264,265 | +264,265 |
| CLOROX CO DEL COM | 0 | 7,748 | +7,748 | 0 | 802,959 | +802,959 |
| TRANSOCEAN | 0 | 39,602 | +39,602 | 0 | 262,558 | +262,558 |
| MARSH & MCLENNAN COS INC COM | 0 | 7,214 | +7,214 | 0 | 1,251,384 | +1,251,384 |
| ISHARES MSCI INDIA ETF | 0 | 5,498 | +5,498 | 0 | 257,548 | +257,548 |
| ISHARES DJ SELECT DIVIDEND | 0 | 24,194 | +24,194 | 0 | 3,663,190 | +3,663,190 |
| UBIQUITI INC COM | 0 | 1,053 | +1,053 | 0 | 832,175 | +832,175 |
| EMCOR GROUP INC | 0 | 330 | +330 | 0 | 243,755 | +243,755 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,170 | +1,170 | 0 | 243,418 | +243,418 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 115,658 | +115,658 | 0 | 6,568,219 | +6,568,219 |
| SANDISK CORP COM | 0 | 800 | +800 | 0 | 508,140 | +508,140 |
| PENTAIR PLC SHS | 0 | 2,676 | +2,676 | 0 | 233,077 | +233,077 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 11,869 | +11,869 | 0 | 882,489 | +882,489 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 0 | 5,269 | +5,269 | 0 | 230,993 | +230,993 |
| STRATEGY INC CL A NEW | 0 | 4,099 | +4,099 | 0 | 511,511 | +511,511 |
| ACADIA HEALTHCARE COMPANY INC | 0 | 9,844 | +9,844 | 0 | 230,251 | +230,251 |
| YUM CHINA HLDGS INC COM | 0 | 4,704 | +4,704 | 0 | 229,451 | +229,451 |
| GALLAGHER ARTHUR J &CO | 0 | 2,706 | +2,706 | 0 | 586,063 | +586,063 |
| DXP ENTERPRISES INC COM NEW | 0 | 1,613 | +1,613 | 0 | 225,384 | +225,384 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 76,444 | +76,444 | 0 | 3,813,808 | +3,813,808 |