Valeo Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 849,986 | 1,238,632 | +388,646 | 108,509,213 | 163,722,440 | 3.92% | +55,213,227 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,628,308 | 2,906,052 | +277,744 | 116,331,631 | 128,133,765 | 3.07% | +11,802,134 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,930,230 | 2,956,984 | +26,754 | 196,970,041 | 206,249,653 | 4.93% | +9,279,612 |
| FIDELITY TOTAL BOND ETF | 1,757,004 | 1,934,021 | +177,017 | 76,199,171 | 83,194,517 | 1.99% | +6,995,346 |
| XPENG INC ADS(XPEV) | 0 | 386,178 | +386,178 | 0 | 6,607,506 | 0.16% | +6,607,506 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,865,445 | 1,989,734 | +124,289 | 103,488,346 | 109,336,226 | 2.62% | +5,847,880 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 531,291 | 616,909 | +85,618 | 26,346,703 | 30,536,975 | 0.73% | +4,190,272 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 209,492 | 246,781 | +37,289 | 20,167,776 | 23,994,538 | 0.57% | +3,826,762 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,094,844 | 1,133,104 | +38,260 | 69,128,917 | 72,524,042 | 1.73% | +3,395,125 |
| EXXON MOBIL CORP COM | 117,193 | 101,468 | -15,725 | 14,102,956 | 17,215,849 | 0.41% | +3,112,893 |
| THIRD COAST BANCSHARES INC COM | 0 | 64,829 | +64,829 | 0 | 2,452,481 | 0.06% | +2,452,481 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 121,913 | 163,712 | +41,799 | 6,210,248 | 8,346,040 | 0.20% | +2,135,792 |
| VANGUARD S&P 500 ETF | 106,623 | 115,393 | +8,770 | 66,866,725 | 68,953,201 | 1.65% | +2,086,476 |
| SAPIENT QUALITY SELECT ETF SAPIENT QUALITY | 0 | 79,301 | +79,301 | 0 | 1,934,921 | 0.05% | +1,934,921 |
| MERCHANTS BANCORP IND COM(MBIN) | 244,108 | 235,100 | -9,008 | 8,314,303 | 10,088,155 | 0.24% | +1,773,852 |
| CHEVRON CORPORATION COM(CVX) | 49,014 | 44,332 | -4,682 | 7,470,241 | 9,173,137 | 0.22% | +1,702,896 |
| CATERPILLAR INC COM(CAT) | 24,395 | 22,104 | -2,291 | 13,974,888 | 15,653,165 | 0.37% | +1,678,277 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 33,413 | 34,517 | +1,104 | 10,153,778 | 11,665,013 | 0.28% | +1,511,235 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 882,829 | 924,881 | +42,052 | 67,281,956 | 68,780,389 | 1.65% | +1,498,433 |
| ISHARES GOLD TRUST ETF(IAU) | 38,712 | 50,669 | +11,957 | 3,142,257 | 4,466,996 | 0.11% | +1,324,739 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 555,111 | 559,702 | +4,591 | 34,677,769 | 35,865,724 | 0.86% | +1,187,955 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 57,465 | 97,387 | +39,922 | 1,466,159 | 2,559,329 | 0.06% | +1,093,170 |
| KIMBERLY-CLARK CORP COM(KMB) | 16,026 | 26,898 | +10,872 | 1,616,828 | 2,594,885 | 0.06% | +978,057 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 22,425 | 54,565 | +32,140 | 662,670 | 1,609,117 | 0.04% | +946,447 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 29,570 | 48,393 | +18,823 | 1,495,631 | 2,437,563 | 0.06% | +941,932 |
| AT&T INC COM(T) | 170,342 | 176,783 | +6,441 | 4,231,302 | 5,124,943 | 0.12% | +893,641 |
| MARTIN MARIETTA MATLS INC(MLM) | 907 | 2,404 | +1,497 | 564,541 | 1,415,334 | 0.03% | +850,793 |
| LOCKHEED MARTIN CORP(LMT) | 14,944 | 13,340 | -1,604 | 7,228,079 | 8,062,244 | 0.19% | +834,165 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 189,045 | 204,610 | +15,565 | 3,117,353 | 3,948,974 | 0.09% | +831,621 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 30,224 | 43,754 | +13,530 | 1,461,655 | 2,207,848 | 0.05% | +746,193 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,935 | 8,502 | -433 | 1,447,609 | 2,130,364 | 0.05% | +682,755 |
| OCCIDENTAL PETE CORP COM(OXY) | 14,530 | 18,855 | +4,325 | 597,469 | 1,225,568 | 0.03% | +628,099 |
| CALUMET SPCLTY PRDCTS PRTNRS(CLMT) | 38,613 | 38,613 | 0 | 767,240 | 1,386,207 | 0.03% | +618,967 |
| ISHARES AGGREGATE BOND ETF | 60,803 | 67,311 | +6,508 | 6,073,026 | 6,681,925 | 0.16% | +608,899 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 12,536 | +12,536 | 0 | 599,597 | 0.01% | +599,597 |
| SPDR GOLD ETF(GLD)(Call) | 400 | 1,700 | +1,300 | 158,524 | 731,493 | — | +572,969 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 94,396 | 94,734 | +338 | 3,026,343 | 3,584,750 | 0.09% | +558,407 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,198 | 41,637 | +3,439 | 12,806,540 | 13,357,495 | 0.32% | +550,955 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 35,297 | 34,513 | -784 | 1,578,132 | 2,114,281 | 0.05% | +536,149 |
| FEDEX CORP(FDX) | 13,360 | 12,341 | -1,019 | 3,859,311 | 4,395,456 | 0.11% | +536,145 |
| CORNING INC COM(GLW) | 10,926 | 10,947 | +21 | 956,722 | 1,488,483 | 0.04% | +531,761 |
| VANGUARD SHORT TERM BOND | 0 | 6,340 | +6,340 | 0 | 497,095 | 0.01% | +497,095 |
| T ROWE PRICE GROUP INC(TROW) | 4,885 | 10,982 | +6,097 | 500,154 | 989,919 | 0.02% | +489,765 |
| DEERE & CO COM(DE) | 9,226 | 8,485 | -741 | 4,295,305 | 4,779,436 | 0.11% | +484,131 |
| MONDELEZ INTL INC CL A(MDLZ) | 27,580 | 33,850 | +6,270 | 1,484,611 | 1,951,088 | 0.05% | +466,477 |
| ISHARES RUSSELL 2000 ETF | 101,945 | 103,039 | +1,094 | 25,094,788 | 25,553,640 | 0.61% | +458,852 |
| BLOOM ENERGY CORP COM CL A | 7,777 | 8,151 | +374 | 675,744 | 1,104,348 | 0.03% | +428,604 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 17,088 | +17,088 | 0 | 423,782 | 0.01% | +423,782 |
| CONOCOPHILLIPS COM(COP) | 25,483 | 21,278 | -4,205 | 2,385,424 | 2,808,645 | 0.07% | +423,221 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 0 | 18,610 | +18,610 | 0 | 421,703 | 0.01% | +421,703 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 4,975 | +4,975 | 0 | 383,988 | 0.01% | +383,988 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,698 | 2,499 | +801 | 330,095 | 709,112 | 0.02% | +379,017 |
| PHILLIPS 66(PSX) | 14,846 | 12,589 | -2,257 | 1,915,703 | 2,293,506 | 0.05% | +377,803 |
| CIENA CORP COM NEW(CIEN) | 0 | 935 | +935 | 0 | 362,995 | 0.01% | +362,995 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,426 | 8,344 | +1,918 | 1,625,238 | 1,982,813 | 0.05% | +357,575 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 18,201 | 23,045 | +4,844 | 1,375,450 | 1,731,832 | 0.04% | +356,382 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 35,714 | +35,714 | 0 | 355,354 | 0.01% | +355,354 |
| VALERO ENERGY CORP(VLO) | 7,606 | 6,372 | -1,234 | 1,238,168 | 1,574,575 | 0.04% | +336,407 |
| CAMECO CORP F(CCJ) | 0 | 3,077 | +3,077 | 0 | 334,193 | 0.01% | +334,193 |
| VANGUARD ENERGY ENERGY ETF | 9,551 | 8,865 | -686 | 1,202,645 | 1,533,963 | 0.04% | +331,318 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 3,290 | +3,290 | 0 | 323,803 | 0.01% | +323,803 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0 | 6,488 | +6,488 | 0 | 312,462 | 0.01% | +312,462 |
| MARATHON PETE CORP(MPC) | 8,676 | 7,043 | -1,633 | 1,410,904 | 1,719,855 | 0.04% | +308,951 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 25,120 | 24,770 | -350 | 3,054,880 | 3,361,776 | 0.08% | +306,896 |
| WAHED FTSE USA SHARIAH ETF WAHED FTSE ETF | 11,589 | 17,278 | +5,689 | 718,872 | 1,024,937 | 0.02% | +306,065 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 250,029 | 248,750 | -1,279 | 11,716,381 | 12,019,596 | 0.29% | +303,215 |
| SP FUNDS S&P WORLD (EX-US) ETF S&P WORLD EX US | 0 | 10,610 | +10,610 | 0 | 299,196 | 0.01% | +299,196 |
| ARGAN INC COM | 0 | 535 | +535 | 0 | 291,388 | 0.01% | +291,388 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 5,755 | +5,755 | 0 | 290,278 | 0.01% | +290,278 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 71,745 | 84,328 | +12,583 | 2,034,701 | 2,324,512 | 0.06% | +289,811 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 3,024 | +3,024 | 0 | 288,747 | 0.01% | +288,747 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 86,218 | 83,330 | -2,888 | 6,266,340 | 6,554,723 | 0.16% | +288,383 |
| EQUINIX INC COM(EQIX) | 2,678 | 2,386 | -292 | 2,051,541 | 2,338,517 | 0.06% | +286,976 |
| ISHARES RUSSELL 1000 VALUE ETF | 46,445 | 47,057 | +612 | 9,769,336 | 10,054,714 | 0.24% | +285,378 |
| MODINE MFG CO COM(MOD) | 0 | 1,291 | +1,291 | 0 | 279,773 | 0.01% | +279,773 |
| COMFORT SYS USA INC COM(FIX) | 0 | 201 | +201 | 0 | 277,177 | 0.01% | +277,177 |
| ISHARES MBS BOND ETF | 0 | 2,887 | +2,887 | 0 | 274,121 | 0.01% | +274,121 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 897 | +897 | 0 | 269,790 | 0.01% | +269,790 |
| COLGATE PALMOLIVE CO COM(CL) | 12,459 | 14,716 | +2,257 | 984,519 | 1,254,283 | 0.03% | +269,764 |
| HEARTFLOW INC COM(HTFL) | 0 | 10,889 | +10,889 | 0 | 264,929 | 0.01% | +264,929 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 4,268 | +4,268 | 0 | 264,265 | 0.01% | +264,265 |
| CLOROX CO DEL COM(CLX) | 5,358 | 7,748 | +2,390 | 540,283 | 802,959 | 0.02% | +262,676 |
| TRANSOCEAN(RIG) | 0 | 39,602 | +39,602 | 0 | 262,558 | 0.01% | +262,558 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,357 | 7,214 | +1,857 | 993,787 | 1,251,384 | 0.03% | +257,597 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,498 | +5,498 | 0 | 257,548 | 0.01% | +257,548 |
| ISHARES DJ SELECT DIVIDEND | 24,133 | 24,194 | +61 | 3,406,105 | 3,663,190 | 0.09% | +257,085 |
| UBIQUITI INC COM(UI) | 1,046 | 1,053 | +7 | 578,804 | 832,175 | 0.02% | +253,371 |
| EMCOR GROUP INC(EME) | 0 | 330 | +330 | 0 | 243,755 | 0.01% | +243,755 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,170 | +1,170 | 0 | 243,418 | 0.01% | +243,418 |
| ISHARES MSCI EMERGING MARKETS ETF | 115,628 | 115,658 | +30 | 6,326,021 | 6,568,219 | 0.16% | +242,198 |
| SANDISK CORP COM(SNDK) | 1,141 | 800 | -341 | 270,801 | 508,140 | 0.01% | +237,339 |
| PENTAIR PLC SHS(PNR) | 0 | 2,676 | +2,676 | 0 | 233,077 | 0.01% | +233,077 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 9,118 | 11,869 | +2,751 | 651,101 | 882,489 | 0.02% | +231,388 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 0 | 5,269 | +5,269 | 0 | 230,993 | 0.01% | +230,993 |
| STRATEGY INC CL A NEW(MSTR) | 1,850 | 4,099 | +2,249 | 281,121 | 511,511 | 0.01% | +230,390 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 9,844 | +9,844 | 0 | 230,251 | 0.01% | +230,251 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 4,704 | +4,704 | 0 | 229,451 | 0.01% | +229,451 |
| GALLAGHER ARTHUR J &CO(AJG) | 1,390 | 2,706 | +1,316 | 359,709 | 586,063 | 0.01% | +226,354 |
| DXP ENTERPRISES INC COM NEW(DXPE) | 0 | 1,613 | +1,613 | 0 | 225,384 | 0.01% | +225,384 |
| VANGUARD TAX-EXEMPT BOND ETF | 71,361 | 76,444 | +5,083 | 3,588,768 | 3,813,808 | 0.09% | +225,040 |