Q1 2021 Holdings
Filed 2021-05-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,826 | 21.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,592 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,095 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,460 | 15.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $969.0K | 6,806 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 15,684 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 1,740 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.2K | 1,274,964 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.1K | 419,913 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 38,713 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 166,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,933 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 14,490 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 18,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 61,619 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.3K | 70,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,624 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,272 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 31,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,449 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 3,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,851 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 22,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 38,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,953 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 7,071 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 96,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 67,236 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4K | 135,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,293 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 18,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,918 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,541 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,124 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 19,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,774 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,160 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $978 | 10,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 6,732 | 0.0% |
| Cree Inc | COM | 225447101 | $886 | 8,190 | 0.0% |