Q3 2021 Holdings
Filed 2021-11-03 | 183 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,556 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,672 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,515 | 14.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 100,000 | 11.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,146 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $969.0K | 6,548 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 16,737 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $599.0K | 2,723 | 4.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $374.0K | 8,384 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 2,144 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.3K | 1,280,491 | 0.6% |
| Ishares TR(IUSG) | CORE S&P TTL STK | 464287671 | $58.0K | 490,536 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 61,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,120 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 70,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 30,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,704 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 2,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,814 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 31,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,491 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 13,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,924 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,386 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,076 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 69,636 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 13,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,926 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4K | 135,957 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 5,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 15,294 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 16,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,538 | 0.0% |