Steward Financial Group LLC
Follow13F filer, CIK 1906349, COLLEYVILLE, TX
Steward Financial Group LLC reported $135,271,000 across 50 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 85.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906349-22-000006
- Period
- 2022-09-30
- Reported value
- $135M
- Holdings
- 50
- Top 10 weight
- 85.29%
- New
- 8
- Sold out
- 1,450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOnew | +196,145 | $9.9M |
| PSEPnew | +245,100 | $6.82M |
| DFEMadded | +121,304 | $2.48M |
| DFICadded | +113,205 | $2.17M |
| PAUGnew | +57,837 | $1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBexited | -22,318 | -$1.1M |
| DFAEexited | -34,964 | -$809K |
| TRVexited | -2,618 | -$442K |
| LMTreduced | -749 | -$289K |
| PGexited | -1,692 | -$243K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001906349-22-000006, largest first. % of portfolio is the value over $135,271,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2,687,872 | $59.8M | 44.19% | +46,739 | Timeline | ||
| DFUVDIMENSIONAL ETF TRUST | 498,433 | $14.8M | 10.91% | +1,144 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 273,133 | $10.6M | 7.87% | +8,852 | Timeline | ||
| TFLOISHARES TR | 196,145 | $9.9M | 7.32% | new | Timeline | ||
| PSEPINNOVATOR ETFS TRUST | 245,100 | $6.82M | 5.04% | new | Timeline | ||
| DFICDIMENSIONAL ETF TRUST | 227,737 | $4.36M | 3.23% | +113,205 | Timeline | ||
| DFEMDIMENSIONAL ETF TRUST | 153,420 | $3.13M | 2.32% | +121,304 | Timeline | ||
| BIVVANGUARD BD INDEX FDS | 31,859 | $2.34M | 1.73% | +5,242 | Timeline | ||
| DISVDIMENSIONAL ETF TRUST | 112,086 | $2.08M | 1.54% | +60,960 | Timeline | ||
| PAUGINNOVATOR ETFS TRUST | 57,837 | $1.56M | 1.15% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 13,434 | $1.4M | 1.04% | +26 | Timeline | ||
| AAPLAPPLE INC | 9,004 | $1.24M | 0.92% | +1,116 | Timeline | ||
| BSEPINNOVATOR ETFS TRUST | 38,400 | $1.1M | 0.81% | new | Timeline | ||
| VNQVANGUARD INDEX FDS | 13,237 | $1.06M | 0.78% | +3,115 | Timeline | ||
| DFARDIMENSIONAL ETF TRUST | 42,062 | $864K | 0.64% | new | Timeline | ||
| BAUGINNOVATOR ETFS TRUST | 28,985 | $819K | 0.61% | new | Timeline | ||
| DUHPDIMENSIONAL ETF TRUST | 37,801 | $806K | 0.6% | +36,115 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,345 | $679K | 0.5% | +223 | Timeline | ||
| MSFTMICROSOFT CORP | 2,779 | $647K | 0.48% | +439 | Timeline | ||
| DFAUDIMENSIONAL ETF TRUST | 24,295 | $611K | 0.45% | +8,315 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 5,090 | $604K | 0.45% | -7 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,685 | $601K | 0.44% | +1,150 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 1,537 | $593K | 0.44% | -749 | Timeline | ||
| AMZNAMAZON COM INC | 5,046 | $570K | 0.42% | +1,001 | Timeline | ||
| OMCLOMNICELL COM | 6,255 | $544K | 0.4% | -13 | Timeline | ||
| PEPPEPSICO INC | 2,962 | $483K | 0.36% | -18 | Timeline | ||
| JKHYHENRY JACK & ASSOC INC | 2,638 | $480K | 0.35% | -154 | Timeline | ||
| EOGEOG RES INC | 3,877 | $433K | 0.32% | -48 | Timeline | ||
| VOOVANGUARD INDEX FDS | 1,224 | $401K | 0.3% | +5 | Timeline | ||
| TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY | 2,579 | $395K | 0.29% | new | |||
| TSLATESLA INC | 1,419 | $376K | 0.28% | +946 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 1,246 | $365K | 0.27% | 0 | Timeline | ||
| AFLAFLAC INC | 6,491 | $364K | 0.27% | +6,229 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 4,210 | $349K | 0.26% | +4,139 | Timeline | ||
| GOOGALPHABET INC | 3,480 | $334K | 0.25% | +3,338 | Timeline | ||
| TYLTYLER TECHNOLOGIES INC | 946 | $329K | 0.24% | +18 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 2,638 | $317K | 0.23% | -16 | Timeline | ||
| COPCONOCOPHILLIPS | 3,094 | $316K | 0.23% | +649 | Timeline | ||
| AMGNAMGEN INC | 1,354 | $305K | 0.23% | +1,181 | Timeline | ||
| HDHOME DEPOT INC | 1,013 | $279K | 0.21% | +621 | Timeline | ||
| MDLZMONDELEZ INTL INC | 4,628 | $253K | 0.19% | +4,473 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 12,348 | $247K | 0.18% | -2,834 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 1,952 | $231K | 0.17% | 0 | Timeline | ||
| MOALTRIA GROUP INC | 5,674 | $229K | 0.17% | +5,520 | Timeline | ||
| ITOTISHARES TR | 2,805 | $223K | 0.16% | new | Timeline | ||
| GOOGLALPHABET INC | 2,320 | $221K | 0.16% | +2,233 | Timeline | ||
| VTIVANGUARD INDEX FDS | 1,161 | $208K | 0.15% | +60 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,269 | $207K | 0.15% | +540 | Timeline | ||
| FISVFISERV INC | 2,188 | $204K | 0.15% | -913 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 754 | $201K | 0.15% | -26 | Timeline |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,450. All 1,450
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | 22,318 | $1.1M | shares |
| DFAEDIMENSIONAL ETF TRUST | 34,964 | $809K | shares |
| TRVTRAVELERS COMPANIES INC | 2,618 | $442K | shares |
| PGPROCTER & GAMBLE CO | 1,692 | $243K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,379 | $211K | shares |
| PBPROSPERITY BANCSHARES INC | 2,919 | $199K | shares |
| DFAIDIMENSIONAL ETF TRUST | 8,075 | $194K | shares |
| BACBANK OF AMER CORP | 5,205 | $162K | shares |
| VVISA INC | 811 | $159K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,561 | $157K | shares |
| DFAXDIMENSIONAL ETF TRUST | 7,179 | $153K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 290 | $138K | shares |
| UNPUNION PAC CORP | 649 | $138K | shares |
| CBCHUBB LIMITED | 700 | $137K | shares |
| YUMYUM BRANDS INC | 1,199 | $136K | shares |
| XOMEXXON MOBIL CORP | 1,573 | $134K | shares |
| ACNACCENTURE PLC IRELAND | 443 | $122K | shares |
| PSXPHILLIPS 66 | 1,240 | $101K | shares |
| VOTVANGUARD INDEX FDS | 551 | $96K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 3,935 | $96K | shares |
| MAMASTERCARD INCORPORATED | 295 | $93K | shares |
| METAMETA PLATFORMS INC | 574 | $92K | shares |
| VTVVANGUARD INDEX FDS | 645 | $85K | shares |
| ABBVABBVIE INC | 551 | $84K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 56 | $83K | shares |
| ZTSZOETIS INC | 414 | $71K | shares |
| ADSKAUTODESK INC | 415 | $71K | shares |
| RTXRTX CORPORATION | 721 | $69K | shares |
| WATWATERS CORP | 210 | $69K | shares |
| CMCSACOMCAST CORP NEW | 1,744 | $68K | shares |
| XLVSELECT SECTOR SPDR TR | 526 | $67K | shares |
| VGTVANGUARD WORLD FD | 207 | $67K | shares |
| DEDEERE & CO | 221 | $66K | shares |
| MRKMERCK & CO INC | 727 | $66K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,329 | $66K | shares |
| GLDSPDR GOLD TR | 388 | $65K | shares |
| TRMBTRIMBLE INC | 1,105 | $64K | shares |
| XLPSELECT SECTOR SPDR TR | 881 | $63K | shares |
| DISDISNEY WALT CO | 651 | $61K | shares |
| CLFDCLEARFIELD INC | 1,000 | $61K | shares |
| QCOMQUALCOMM INC | 467 | $59K | shares |
| CRKCOMSTOCK RES INC | 4,936 | $59K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 756 | $57K | shares |
| SLVISHARES SILVER TR | 3,096 | $57K | shares |
| LUVSOUTHWEST AIRLS CO | 1,592 | $57K | shares |
| NEENEXTERA ENERGY INC | 715 | $55K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 112 | $54K | shares |
| BHCBAUSCH HEALTH COS INC | 6,400 | $53K | shares |
| UPSUNITED PARCEL SVCS INC | 281 | $51K | shares |
| WMTWALMART INC | 425 | $51K | shares |
| BCBRUNSWICK CORP | 786 | $51K | shares |
| YUMCYUM CHINA HLDGS INC | 1,067 | $51K | shares |
| ECLECOLAB INC | 329 | $50K | shares |
| NOCNORTHROP GRUMMAN CORP | 105 | $50K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 235 | $49K | shares |
| STLDSTEEL DYNAMICS INC | 746 | $49K | shares |
| IEFISHARES TR | 476 | $48K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 509 | $47K | shares |
| VZVERIZON COMMUNICATIONS INC | 930 | $47K | shares |
| PAYXPAYCHEX INC | 413 | $47K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 35,000 | $47K | shares |
| SYKSTRYKER CORPORATION | 234 | $46K | shares |
| SABRSABRE CORP | 8,032 | $46K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,147 | $45K | shares |
| BSMBLACK STONE MINERALS L P | 3,309 | $45K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 1,626 | $45K | shares |
| WFCWELLS FARGO & CO | 1,113 | $43K | shares |
| BPBP PLC | 1,521 | $43K | shares |
| NVDANVIDIA CORPORATION | 278 | $42K | shares |
| CFRCULLEN FROST BANKERS INC | 367 | $42K | shares |
| ENPHENPHASE ENERGY INC | 214 | $41K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 524 | $41K | shares |
| CITHE CIGNA GROUP | 154 | $40K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 74 | $40K | shares |
| KOCOCA COLA CO | 608 | $38K | shares |
| AZOAUTOZONE INC | 18 | $38K | shares |
| DOWDOW HLDGS INC | 734 | $37K | shares |
| AEPAMERICAN ELEC PWR CO INC | 387 | $37K | shares |
| URTYPROSHARES TR | 960 | $37K | shares |
| CVXCHEVRON CORPORATION | 252 | $36K | shares |
| LLYELI LILLY & CO | 114 | $36K | shares |
| PGRPROGRESSIVE CORP | 313 | $36K | shares |
| CMICUMMINS INC | 188 | $36K | shares |
| GOVTISHARES TR | 1,479 | $35K | shares |
| NKENIKE INC | 351 | $35K | shares |
| VVVANGUARD INDEX FDS | 206 | $35K | shares |
| BNDVANGUARD BD INDEX FDS | 463 | $34K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 1,000 | $34K | shares |
| CSCOCISCO SYS INC | 788 | $33K | shares |
| TXNTEXAS INSTRS INC | 217 | $33K | shares |
| CTVACORTEVA INC | 628 | $33K | shares |
| ACMAECOM | 508 | $33K | shares |
| LPLALPL FINL HLDGS INC | 175 | $32K | shares |
| MGPIMGP INGREDIENTS INC NEW | 320 | $32K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 112 | $32K | shares |
| PYPLPAYPAL HLDGS INC | 451 | $31K | shares |
| TGNATEGNA INC | 1,500 | $31K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 746 | $30K | shares |
| VUGVANGUARD INDEX FDS | 135 | $30K | shares |
| INTCINTEL CORP | 790 | $29K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001906349-22-000006 | base | 2022-11-07 | acceptance time not in the bulk data set |