StockDriftsStockDriftsTop 37 Hicks Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 29% | 44.4K | $29.0M | -0.04%(-19) | $575.84(+26.25%) | 2026-03-31 | |
| FBND | FIDELITY TOTAL BOND ETF | 11.5% | 252.0K | $11.5M | +0.02%(+47) | $45.40(+0.32%) | 2026-03-31 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 10% | 268.7K | $10.0M | +0.91%(+2.43K) | $34.44(+13.63%) | 2026-03-31 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6.54% | 96.9K | $6.5M | +1.97%(+1.87K) | $60.66(+20.80%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE &CO. COM | 4.31% | 14.6K | $4.3M | -0.28%(-41) | $243.06(+27.29%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3.05% | 24.5K | $3.0M | -0.43%(-105) | $109.91(+25.65%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2.81% | 18.9K | $2.8M | -0.71%(-136) | $128.28(+21.87%) | 2026-03-31 | |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 2.46% | 88.6K | $2.5M | -0.75%(-669) | $23.60(+39.08%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2.4% | 11.2K | $2.4M | -0.94%(-106) | $194.91(+17.43%) | 2026-03-31 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 2.29% | 20.2K | $2.3M | +0.00%(+0) | $97.18(+35.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.24% | +13.28% |
| Top 20 Holdings Unweighted | +4.58% | +14.38% |
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