News + Filings Holdings
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SWS Partners
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| PFF | OPTIONS | 100,684 | 89,024 | 2,318,758,000 | 1,954,733,000 | | |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 55,488 | 7,237 | 4,636,631,000 | 901,039,000 | | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 15,517 | 1,314 | 3,117,226,000 | 683,684,000 | | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 17,535 | 4,091 | 3,138,032,000 | 530,026,000 | | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 31,282 | 10,182 | 1,309,255,000 | 499,226,000 | | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 12,248 | 505 | 3,779,195,000 | 422,928,000 | | |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 49,628 | 3,870 | 3,237,116,000 | 415,678,000 | | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 92,098 | 10,562 | 3,075,053,000 | 411,284,000 | | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 100,444 | 18,169 | 2,916,260,000 | 409,345,000 | | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 93,401 | 14,509 | 2,556,677,000 | 405,292,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 27,000 | 156 | 7,060,082,000 | 344,717,000 | | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 15,362 | 1,395 | 2,136,457,000 | 245,704,000 | | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 31,412 | 3,222 | 2,881,191,000 | 234,396,000 | | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 53,654 | 5,283 | 3,031,314,000 | 228,685,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 46,347 | 887 | 4,618,465,000 | 222,484,000 | | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 42,247 | 5,227 | 2,685,986,000 | 219,343,000 | | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 35,267 | 4,158 | 2,137,601,000 | 192,690,000 | | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 10,175 | 1,385 | 1,986,262,000 | 190,106,000 | | |
Hist
| 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 19,704 | 1,652 | 1,954,799,000 | 151,537,000 | | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 27,409 | 866 | 2,008,114,000 | 147,306,000 | | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 80,069 | 1,453 | 2,882,797,000 | 136,724,000 | | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 4,346 | 20 | 3,002,822,000 | 108,261,000 | | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 25,448 | 689 | 2,699,269,000 | 87,194,000 | | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 32,762 | 4,858 | 2,183,068,000 | 64,038,000 | | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 69,325 | 8,594 | 2,539,288,000 | 61,449,000 | | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 59,844 | 1,042 | 2,434,435,000 | 58,853,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 45,542 | 1,349 | 2,303,077,000 | 36,869,000 | | |
Hist
| 06/30/2023 |
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Global X Funds
| MLPA | Common | 16,635 | 82 | 714,141,000 | 25,536,000 | | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 7,872 | 147 | 665,071,000 | 23,603,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| PSK | Common | 33,461 | 1,125 | 1,119,940,000 | 21,809,000 | | |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 65,904 | 1,280 | 3,042,112,000 | 16,420,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 1,395 | 6 | 239,770,000 | 11,228,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 5,139 | 89 | 385,786,000 | 4,253,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGOV | Common | 5,549 | 87 | 219,685,000 | 58,000 | | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 31,163 | 1,799 | 2,969,704,000 | -7,168,000 | | |
Hist
| 06/30/2023 |
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