FOCUS Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,211 | 96,020 | -5,191 | 4,525,160 | 5,882,188 | 2.87% | +1,357,028 |
| STELLAR BANCORP INC | 151,926 | 151,926 | 0 | 4,700,605 | 5,562,028 | 2.72% | +861,423 |
| EXXON MOBIL CORP | 15,257 | 15,279 | +22 | 1,836,074 | 2,592,239 | 1.27% | +756,165 |
| GE VERNOVA INC(GEV) | 1,129 | 1,129 | 0 | 737,882 | 985,508 | 0.48% | +247,626 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243,108 | 0.12% | +243,108 |
| WALMART INC(WMT) | 24,687 | 23,640 | -1,047 | 2,750,405 | 2,937,953 | 1.44% | +187,548 |
| ISHARES TR | 40,782 | 38,931 | -1,851 | 5,756,028 | 5,894,598 | 2.88% | +138,570 |
| PRAIRIE OPER CO | 140,000 | 140,000 | 0 | 236,600 | 284,200 | 0.14% | +47,600 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,108 | +1 | 876,545 | 904,536 | 0.44% | +27,991 |
| ISHARES TR | 753 | 753 | 0 | 226,766 | 247,481 | 0.12% | +20,715 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 360,810 | 377,808 | 0.18% | +16,998 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,763 | 10,849 | +86 | 685,382 | 689,913 | 0.34% | +4,531 |
| PARKER-HANNIFIN CORP(PH) | 263 | 263 | 0 | 231,166 | 235,448 | 0.12% | +4,282 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 230,298 | 227,289 | 0.11% | -3,009 |
| ISHARES TR | 4,466 | 4,466 | 0 | 478,353 | 474,066 | 0.23% | -4,287 |
| ISHARES TR | 10,434 | 10,434 | 0 | 562,184 | 555,297 | 0.27% | -6,887 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,257,989 | 1,250,306 | 0.61% | -7,683 |
| DBX ETF TR | 44,966 | 43,903 | -1,063 | 1,103,476 | 1,081,566 | 0.53% | -21,910 |
| INVESCO QQQ TR | 615 | 615 | 0 | 377,801 | 354,966 | 0.17% | -22,835 |
| HOME DEPOT INC(HD) | 2,155 | 2,166 | +11 | 741,665 | 712,469 | 0.35% | -29,196 |
| AMAZON COM INC(AMZN) | 1,325 | 1,325 | 0 | 305,837 | 275,958 | 0.13% | -29,879 |
| JPMORGAN CHASE & CO(JPM) | 1,147 | 1,149 | +2 | 369,646 | 338,113 | 0.17% | -31,533 |
| VANECK ETF TRUST LONG MUNI ETF | 62,901 | 61,402 | -1,499 | 1,102,722 | 1,070,846 | 0.52% | -31,876 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,735 | 23,169 | -566 | 1,084,933 | 1,050,484 | 0.51% | -34,449 |
| INVESCO EXCH TRADED FD TR II | 47,536 | 46,427 | -1,109 | 1,102,354 | 1,066,903 | 0.52% | -35,451 |
| ALPHABET INC(GOOG) | 1,411 | 1,412 | +1 | 442,693 | 404,908 | 0.20% | -37,785 |
| INVESCO EXCH TRADED FD TR II | 44,460 | 43,383 | -1,077 | 1,074,152 | 1,035,544 | 0.51% | -38,608 |
| META PLATFORMS INC(META) | 459 | 460 | +1 | 303,214 | 262,927 | 0.13% | -40,287 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 457,234 | 409,370 | 0.20% | -47,864 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 647,338 | 595,686 | 0.29% | -51,652 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,499 | 29,071 | -1,428 | 2,720,545 | 2,660,549 | 1.30% | -59,996 |
| SPDR SERIES TRUST ST STR SP METAL | 75,004 | 70,975 | -4,029 | 7,771,116 | 7,665,993 | 3.75% | -105,123 |
| ISHARES TR | 27,715 | 26,691 | -1,024 | 2,234,663 | 2,123,543 | 1.04% | -111,120 |
| ISHARES TR FALN ANGLS USD | 74,993 | 71,979 | -3,014 | 2,047,301 | 1,923,284 | 0.94% | -124,017 |
| ISHARES TR | 73,365 | 70,619 | -2,746 | 2,271,379 | 2,141,160 | 1.05% | -130,219 |
| VANGUARD INDEX FDS | 4,891 | 4,902 | +11 | 3,067,406 | 2,929,254 | 1.43% | -138,152 |
| ISHARES INC | 53,125 | 50,864 | -2,261 | 2,144,658 | 2,003,011 | 0.98% | -141,647 |
| ISHARES TR | 35,511 | 34,018 | -1,493 | 7,623,936 | 7,441,331 | 3.64% | -182,605 |
| BROADCOM INC(AVGO) | 4,824 | 4,726 | -98 | 1,669,532 | 1,462,803 | 0.71% | -206,729 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 186,692 | 182,523 | -4,169 | 8,804,377 | 8,474,536 | 4.14% | -329,841 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 231,397 | 221,430 | -9,967 | 12,426,019 | 12,094,507 | 5.91% | -331,512 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 179,956 | 171,232 | -8,724 | 6,165,293 | 5,782,505 | 2.83% | -382,788 |
| APPLE INC(AAPL) | 15,117 | 14,659 | -458 | 4,109,833 | 3,720,399 | 1.82% | -389,434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 176,023 | 167,491 | -8,532 | 6,308,664 | 5,915,782 | 2.89% | -392,882 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,560 | 88,810 | -4,750 | 6,641,844 | 6,248,658 | 3.05% | -393,186 |
| NVIDIA CORPORATION(NVDA) | 24,387 | 23,758 | -629 | 4,548,195 | 4,143,413 | 2.02% | -404,782 |
| WELLS FARGO & CO(WFC) | 25,720 | 24,552 | -1,168 | 2,397,141 | 1,954,594 | 0.96% | -442,547 |
| VISA INC(V) | 7,710 | 7,327 | -383 | 2,704,056 | 2,214,504 | 1.08% | -489,552 |
| GE AEROSPACE(GE) | 12,627 | 11,886 | -741 | 3,889,352 | 3,372,964 | 1.65% | -516,388 |
| ISHARES TR | 54,886 | 52,578 | -2,308 | 5,285,567 | 4,760,951 | 2.33% | -524,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,470 | 13,781 | -689 | 2,572,009 | 2,015,857 | 0.99% | -556,152 |
| VANGUARD BD INDEX FDS | 217,991 | 210,529 | -7,462 | 16,146,579 | 15,503,356 | 7.58% | -643,223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 86,486 | 82,453 | -4,033 | 4,736,863 | 4,070,724 | 1.99% | -666,139 |
| AMERICAN EXPRESS CO(AXP) | 9,272 | 8,942 | -330 | 3,430,162 | 2,704,885 | 1.32% | -725,277 |
| SALESFORCE INC(CRM) | 9,088 | 8,619 | -469 | 2,407,590 | 1,608,948 | 0.79% | -798,642 |
| MICROSOFT CORP(MSFT) | 6,700 | 6,477 | -223 | 3,240,249 | 2,397,709 | 1.17% | -842,540 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,195 | 24,166 | -1,029 | 12,107,914 | 11,193,500 | 5.47% | -914,414 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 496,565 | 480,320 | -16,245 | 26,541,420 | 25,360,965 | 12.39% | -1,180,455 |
| ISHARES TR | 20,906 | 19,505 | -1,401 | 14,319,317 | 12,740,727 | 6.23% | -1,578,590 |