Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (151)

SCHD SCHWAB STRATEGIC TR 9.1%
Value $48.58M Shares 574,672 Share Price $84.53 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.4%
VUG VANGUARD INDEX FDS 7.2%
Value $38.3M Shares 99,764 Share Price $383.93 * Est. Cost/Share $24.76 Unrealized @ Report Date +158.4%
VYMI VANGUARD WHITEHALL FDS 5.6%
Value $29.69M Shares 404,380 Share Price $73.42 Est. Cost/Share $58.84 Unrealized @ Report Date +24.8%
GFEB FIRST TR EXCHNG TRADED FD VI 5.1%
Value $27.19M Shares 744,387 Share Price $36.52 Est. Cost/Share $33.64 Unrealized @ Report Date +8.6%
SPYM SPDR SER TR 5.0%
Value $26.89M Shares 398,372 Share Price $67.51 Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%
NOBL PROSHARES TR 4.7%
Value $25.31M Shares 237,105 Share Price $106.76 Est. Cost/Share $61.00 Unrealized @ Report Date +75.0%
PFF ISHARES TR 4.3%
Value $22.87M Shares 688,097 Share Price $33.23 Est. Cost/Share $35.99 Unrealized @ Report Date -7.7%
IJR ISHARES TR 3.3%
Value $17.7M Shares 151,330 Share Price $116.96 Est. Cost/Share $86.07 Unrealized @ Report Date +35.9%
AMLP ALPS ETF TR 2.7%
Value $14.38M Shares 305,127 Share Price $47.13 Est. Cost/Share $39.46 Unrealized @ Report Date +19.4%
GRMN GARMIN LTD 2.5%
Value $13.19M Shares 74,903 Share Price $176.03 Est. Cost/Share $70.34 Unrealized @ Report Date +145.4%
MMM 3M CO 2.5%
Value $13.14M Shares 96,126 Share Price $136.70 * Est. Cost/Share $89.62 Unrealized @ Report Date +48.9%
RTX RTX CORPORATION 2.5%
Value $13.11M Shares 108,195 Share Price $121.16 * Est. Cost/Share $76.21 Unrealized @ Report Date +55.3%
VLO VALERO ENERGY CORP 2.2%
Value $11.58M Shares 85,792 Share Price $135.03 * Est. Cost/Share $64.30 Unrealized @ Report Date +102.1%
CMI CUMMINS INC 2.1%
Value $11.07M Shares 34,189 Share Price $323.79 * Est. Cost/Share $196.53 Unrealized @ Report Date +60.7%
T AT&T INC 2.0%
Value $10.92M Shares 496,523 Share Price $22.00 * Est. Cost/Share $14.94 Unrealized @ Report Date +39.2%
VTI VANGUARD INDEX FDS 1.8%
Value $9.555M Shares 33,743 Share Price $283.16 Est. Cost/Share $163.95 Unrealized @ Report Date +72.7%
GPC GENUINE PARTS CO 1.8%
Value $9.433M Shares 67,536 Share Price $139.68 * Est. Cost/Share $111.56 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 1.7%
Value $8.867M Shares 166,605 Share Price $53.22 * Est. Cost/Share $47.06 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 1.6%
Value $8.77M Shares 51,572 Share Price $170.05 * Est. Cost/Share $83.25 Unrealized @ Report Date +98.8%
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value $8.732M Shares 208,142 Share Price $41.95 Est. Cost/Share $36.60 Unrealized @ Report Date +14.6%
AAPL APPLE INC 1.6%
Value $8.641M Shares 37,086 Share Price $233.00 Est. Cost/Share $93.62 Unrealized @ Report Date +147.5%
MRK MERCK & CO INC 1.5%
Value $8.241M Shares 72,572 Share Price $113.56 * Est. Cost/Share $60.24 Unrealized @ Report Date +80.2%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $8.056M Shares 59,085 Share Price $136.34 * Est. Cost/Share $106.27 Unrealized @ Report Date +18.6%
SYY SYSCO CORP 1.5%
Value $7.944M Shares 101,774 Share Price $78.06 * Est. Cost/Share $47.75 Unrealized @ Report Date +56.9%
ETN EATON CORP PLC 1.2%
Value $6.486M Shares 19,568 Share Price $331.44 Est. Cost/Share $78.47 Unrealized @ Report Date +317.0%
XOM EXXON MOBIL CORP 1.1%
Value $5.813M Shares 49,594 Share Price $117.22 * Est. Cost/Share $83.53 Unrealized @ Report Date +34.3%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value $4.582M Shares 89,554 Share Price $51.17 Est. Cost/Share $29.17 Unrealized @ Report Date +75.4%
CVX CHEVRON CORP NEW 0.9%
Value $4.543M Shares 30,846 Share Price $147.27 * Est. Cost/Share $113.04 Unrealized @ Report Date +23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.521M Shares 20,451 Share Price $221.08 * Est. Cost/Share $119.70 Unrealized @ Report Date +78.6%
USB US BANCORP DEL 0.8%
Value $4.505M Shares 98,521 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
SPTL SPDR SER TR 0.8%
Value $4.487M Shares 154,347 Share Price $29.07 Est. Cost/Share $27.61 Unrealized @ Report Date +5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $4.253M Shares 71,460 Share Price $59.51 Est. Cost/Share $56.51 Unrealized @ Report Date +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.885M Shares 21,684 Share Price $179.16 Est. Cost/Share $139.84 Unrealized @ Report Date +28.1%
MSFT MICROSOFT CORP 0.7%
Value $3.793M Shares 8,815 Share Price $430.30 Est. Cost/Share $107.79 Unrealized @ Report Date +295.5%
VO VANGUARD INDEX FDS 0.6%
Value $3.438M Shares 13,030 Share Price $263.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.6%
IVE ISHARES TR 0.6%
Value $3.415M Shares 17,320 Share Price $197.16 Est. Cost/Share $146.43 Unrealized @ Report Date +34.7%
DVN DEVON ENERGY CORP NEW 0.6%
Value $3.053M Shares 78,053 Share Price $39.12 * Est. Cost/Share $45.16 Unrealized @ Report Date -16.3%
IVV ISHARES TR 0.6%
Value $2.995M Shares 5,193 Share Price $576.77 Est. Cost/Share $373.56 Unrealized @ Report Date +54.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.974M Shares 5,183 Share Price $573.72 Est. Cost/Share $296.57 Unrealized @ Report Date +93.5%
PFE PFIZER INC 0.4%
Value $2.263M Shares 78,197 Share Price $28.94 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.02M Shares 9,579 Share Price $210.86 * Est. Cost/Share $83.27 Unrealized @ Report Date +146.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.001M Shares 19,211 Share Price $104.18 * Est. Cost/Share $18.43 Unrealized @ Report Date +41.3%
WMT WALMART INC 0.4%
Value $1.915M Shares 23,720 Share Price $80.75 Est. Cost/Share $48.48 Unrealized @ Report Date +64.6%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.648M Shares 106,114 Share Price $15.53 * Est. Cost/Share $11.54 Unrealized @ Report Date +29.8%
IYE ISHARES TR 0.3%
Value $1.495M Shares 32,265 Share Price $46.34 Est. Cost/Share $46.74 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.47M Shares 2,514 Share Price $584.68 * Est. Cost/Share $174.04 Unrealized @ Report Date +226.6%
GOOG ALPHABET INC 0.3%
Value $1.468M Shares 8,780 Share Price $167.19 Est. Cost/Share $116.11 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 0.2%
Value $1.32M Shares 7,085 Share Price $186.33 Est. Cost/Share $124.22 Unrealized @ Report Date +50.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.299M Shares 39,955 Share Price $32.52 * Est. Cost/Share $22.56 Unrealized @ Report Date +33.2%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.219M Shares 24,100 Share Price $50.57 Est. Cost/Share $40.97 Unrealized @ Report Date +23.4%
DGRO ISHARES TR 0.2%
Value $1.204M Shares 19,202 Share Price $62.69 Est. Cost/Share $39.04 Unrealized @ Report Date +60.6%
AVGO BROADCOM INC 0.2%
Value $1.195M Shares 6,930 Share Price $172.50 Est. Cost/Share $145.19 Unrealized @ Report Date +17.4%
NVO NOVO-NORDISK A S 0.2%
Value $1.137M Shares 9,550 Share Price $119.07 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.2%
Value $1.136M Shares 5,750 Share Price $197.48 * Est. Cost/Share $61.41 Unrealized @ Report Date +208.3%
TSLA TESLA INC 0.2%
Value $1.093M Shares 4,176 Share Price $261.63 Est. Cost/Share $207.84 Unrealized @ Report Date +25.9%
VTV VANGUARD INDEX FDS 0.2%
Value $1.073M Shares 6,149 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
HBCP HOME BANCORP INC 0.2%
Value $1.042M Shares 23,374 Share Price $44.58 * Est. Cost/Share $29.72 Unrealized @ Report Date +45.1%
— NUVEEN MUN VALUE FD INC 0.2%
Value $1.016M Shares 112,635 Share Price $9.02 Est. Cost/Share $10.53 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $1.011M Shares 4,159 Share Price $243.06 Est. Cost/Share $172.36 Unrealized @ Report Date +41.0%
CVS CVS HEALTH CORP 0.2%
Value $1.003M Shares 15,948 Share Price $62.88 * Est. Cost/Share $57.60 Unrealized @ Report Date +3.5%
AIQ GLOBAL X FDS 0.2%
Value $992K Shares 26,700 Share Price $37.17 Est. Cost/Share $31.78 Unrealized @ Report Date +17.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $981K Shares 11,805 Share Price $83.09 * Est. Cost/Share $14.45 Unrealized @ Report Date +91.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $965K Shares 5,954 Share Price $162.06 * Est. Cost/Share $150.42 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $956K Shares 10,884 Share Price $87.80 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.2%
Value $928K Shares 4,494 Share Price $206.57 * Est. Cost/Share $53.48 Unrealized @ Report Date +271.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $878K Shares 13,556 Share Price $64.74 * Est. Cost/Share $60.64 Unrealized @ Report Date +3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $848K Shares 4,281 Share Price $198.05 Est. Cost/Share $127.24 Unrealized @ Report Date +55.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $809K Shares 3,585 Share Price $225.76 * Est. Cost/Share $30.43 Unrealized @ Report Date +270.9%
PEP PEPSICO INC 0.2%
Value $808K Shares 4,754 Share Price $170.05 * Est. Cost/Share $96.04 Unrealized @ Report Date +68.8%
MUB ISHARES TR 0.1%
Value $758K Shares 6,982 Share Price $108.63 Est. Cost/Share $113.66 Unrealized @ Report Date -4.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $758K Shares 14,726 Share Price $51.50 * Est. Cost/Share $24.24 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.1%
Value $756K Shares 3,068 Share Price $246.48 * Est. Cost/Share $225.82 Unrealized @ Report Date +6.0%
LLY ELI LILLY & CO 0.1%
Value $751K Shares 848 Share Price $885.45 Est. Cost/Share $721.66 Unrealized @ Report Date +21.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $736K Shares 7,555 Share Price $97.42 Est. Cost/Share $81.81 Unrealized @ Report Date +19.1%
IVW ISHARES TR 0.1%
Value $724K Shares 7,564 Share Price $95.75 Est. Cost/Share $63.25 Unrealized @ Report Date +51.4%
BAC BANK AMERICA CORP 0.1%
Value $722K Shares 18,185 Share Price $39.68 * Est. Cost/Share $22.94 Unrealized @ Report Date +68.1%
AMGN AMGEN INC 0.1%
Value $719K Shares 2,230 Share Price $322.21 * Est. Cost/Share $276.08 Unrealized @ Report Date +12.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.1%
Value $699K Shares 41,446 Share Price $16.86 Est. Cost/Share $20.01 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.1%
Value $650K Shares 12,500 Share Price $52.00 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
V VISA INC 0.1%
Value $609K Shares 2,215 Share Price $274.95 Est. Cost/Share $111.79 Unrealized @ Report Date +143.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 15,170 Share Price $39.69 Est. Cost/Share $36.34 Unrealized @ Report Date +9.2%
EME EMCOR GROUP INC 0.1%
Value $599K Shares 1,391 Share Price $430.53 Est. Cost/Share $267.38 Unrealized @ Report Date +60.6%
SDOG ALPS ETF TR 0.1%
Value $538K Shares 9,117 Share Price $58.97 Est. Cost/Share $53.54 Unrealized @ Report Date +10.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $525K Shares 29,032 Share Price $18.08 Est. Cost/Share $13.98 Unrealized @ Report Date +29.4%
OKE ONEOK INC NEW 0.1%
Value $523K Shares 5,741 Share Price $91.13 * Est. Cost/Share $59.19 Unrealized @ Report Date +44.8%
SO SOUTHERN CO 0.1%
Value $514K Shares 5,700 Share Price $90.18 * Est. Cost/Share $38.69 Unrealized @ Report Date +123.7%
WM WASTE MGMT INC DEL 0.1%
Value $514K Shares 2,474 Share Price $207.60 Est. Cost/Share $77.59 Unrealized @ Report Date +162.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $507K Shares 4,180 Share Price $121.41 * Est. Cost/Share $60.71 Unrealized @ Report Date +91.0%
AOR ISHARES TR 0.1%
Value $502K Shares 8,480 Share Price $59.24 Est. Cost/Share $42.80 Unrealized @ Report Date +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $500K Shares 9,658 Share Price $51.74 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $494K Shares 27,305 Share Price $18.10 Est. Cost/Share $16.73 Unrealized @ Report Date +8.2%
TGT TARGET CORP 0.1%
Value $483K Shares 3,100 Share Price $155.86 * Est. Cost/Share $160.13 Unrealized @ Report Date -7.4%
KO COCA COLA CO 0.1%
Value $442K Shares 6,148 Share Price $71.85 * Est. Cost/Share $52.41 Unrealized @ Report Date +32.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $434K Shares 6,046 Share Price $71.86 * Est. Cost/Share $43.41 Unrealized @ Report Date +60.9%
SGOV ISHARES TR 0.1%
Value $431K Shares 4,277 Share Price $100.72 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.1%
Value $431K Shares 872 Share Price $493.80 Est. Cost/Share $220.11 Unrealized @ Report Date +122.8%
OBK ORIGIN BANCORP INC 0.1%
Value $425K Shares 13,217 Share Price $32.16 Est. Cost/Share $41.23 Unrealized @ Report Date -22.0%
NVDA NVIDIA CORPORATION 0.1%
Value $417K Shares 3,437 Share Price $121.44 Est. Cost/Share $104.17 Unrealized @ Report Date +16.5%
— WESTERN ASSET INTER MUNI FD 0.1%
Value $407K Shares 49,606 Share Price $8.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $386K Shares 2,538 Share Price $152.04 Est. Cost/Share $228.75 Unrealized @ Report Date -33.5%
O REALTY INCOME CORP 0.1%
Value $386K Shares 6,080 Share Price $63.42 * Est. Cost/Share $48.63 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS 0.1%
Value $384K Shares 3,646 Share Price $105.28 * Est. Cost/Share $98.45 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $355K Shares 401 Share Price $886.52 Est. Cost/Share $592.43 Unrealized @ Report Date +48.7%
NVS NOVARTIS AG 0.1%
Value $349K Shares 3,038 Share Price $115.02 Est. Cost/Share $102.53 Unrealized @ Report Date +12.2%
— BLACKROCK MUN TARGET TERM TR 0.1%
Value $348K Shares 16,075 Share Price $21.62 Est. Cost/Share $21.74 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $344K Shares 6,439 Share Price $53.45 * Est. Cost/Share $36.24 Unrealized @ Report Date +44.2%
TLT ISHARES TR 0.1%
Value $343K Shares 3,500 Share Price $98.10 Est. Cost/Share $91.12 Unrealized @ Report Date +7.7%
GDX VANECK ETF TRUST 0.1%
Value $342K Shares 8,600 Share Price $39.82 Est. Cost/Share $37.42 Unrealized @ Report Date +6.4%
ET ENERGY TRANSFER L P 0.1%
Value $337K Shares 21,004 Share Price $16.05 Est. Cost/Share $5.68 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $331K Shares 2,963 Share Price $111.80 * Est. Cost/Share $54.37 Unrealized @ Report Date +100.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $329K Shares 3,005 Share Price $109.53 * Est. Cost/Share $60.26 Unrealized @ Report Date +77.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $322K Shares 1,198 Share Price $268.45 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.1%
Value $316K Shares 6,367 Share Price $49.70 Est. Cost/Share $35.89 Unrealized @ Report Date +38.5%
DGRW WISDOMTREE TR 0.1%
Value $316K Shares 3,796 Share Price $83.21 Est. Cost/Share $75.57 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.1%
Value $310K Shares 766 Share Price $405.20 * Est. Cost/Share $243.22 Unrealized @ Report Date +61.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $309K Shares 1,786 Share Price $173.20 * Est. Cost/Share $143.05 Unrealized @ Report Date +17.3%
HPQ HP INC 0.1%
Value $308K Shares 8,582 Share Price $35.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $296K Shares 2,078 Share Price $142.28 * Est. Cost/Share $97.31 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC 0.1%
Value $292K Shares 1,908 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
LIN LINDE PLC 0.1%
Value $292K Shares 612 Share Price $476.86 Est. Cost/Share $352.90 Unrealized @ Report Date +32.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $291K Shares 5,767 Share Price $50.52 Est. Cost/Share $47.36 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $290K Shares 629 Share Price $460.26 Est. Cost/Share $394.28 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.1%
Value $289K Shares 2,339 Share Price $123.51 * Est. Cost/Share $63.79 Unrealized @ Report Date +88.1%
ALT ALTIMMUNE INC 0.1%
Value $282K Shares 45,918 Share Price $6.14 Est. Cost/Share $7.14 Unrealized @ Report Date -14.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $280K Shares 23,400 Share Price $11.97 Est. Cost/Share $13.31 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.1%
Value $276K Shares 24,200 Share Price $11.40 Est. Cost/Share $13.67 Unrealized @ Report Date -16.6%
GIS GENERAL MLS INC 0.0%
Value $262K Shares 3,550 Share Price $73.85 * Est. Cost/Share $60.59 Unrealized @ Report Date +15.6%
— DWS MUN INCOME TR NEW 0.0%
Value $253K Shares 25,400 Share Price $9.97 Est. Cost/Share $10.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $252K Shares 1,329 Share Price $189.65 * Est. Cost/Share $152.16 Unrealized @ Report Date +21.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $250K Shares 11,590 Share Price $21.54 Est. Cost/Share $16.82 Unrealized @ Report Date +28.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 3,050 Share Price $80.30 Est. Cost/Share $76.62 Unrealized @ Report Date +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 8,151 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $234K Shares 7,461 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $232K Shares 11,348 Share Price $20.46 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $227K Shares 22,130 Share Price $10.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $225K Shares 16,813 Share Price $13.37 Est. Cost/Share $5.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $224K Shares 1,316 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 0.0%
Value $224K Shares 424 Share Price $527.81 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $223K Shares 18,100 Share Price $12.32 Est. Cost/Share $14.83 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $221K Shares 1,761 Share Price $125.62 Est. Cost/Share $109.67 Unrealized @ Report Date +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $221K Shares 387 Share Price $569.91 Est. Cost/Share $518.01 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.0%
Value $219K Shares 2,000 Share Price $109.37 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.0%
Value $216K Shares 1,303 Share Price $165.86 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
ENB ENBRIDGE INC 0.0%
Value $213K Shares 5,247 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
— AKERO THERAPEUTICS INC 0.0%
Value $205K Shares 7,155 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $203K Shares 8,718 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
AROC ARCHROCK INC 0.0%
Value $202K Shares 10,000 Share Price $20.24 * Est. Cost/Share $6.53 Unrealized @ Report Date +195.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 5,695 Share Price $35.42 Est. Cost/Share $29.84 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $202K Shares 4,489 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
F FORD MTR CO 0.0%
Value $131K Shares 12,418 Share Price $10.56 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.3%
— TELLURIAN INC NEW 0.0%
Value $34,882 Shares 36,035 Share Price $0.97 Est. Cost/Share $0.62 Unrealized @ Report Date —