Q4 2022 Holdings
Filed 2023-02-07 | 150 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.3M | 1,199,138 | 43.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.4M | 348,597 | 9.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.5M | 402,413 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 67,093 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 55,221 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,525 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,424 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,115 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 15,540 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,805 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,543 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 16,231 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,052 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 24,621 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 70,592 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 97,278 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 45,475 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 28,406 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,813 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,881 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 55,654 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,450 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,678 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 14,658 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,336 | 0.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 140,089 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 50,590 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,176 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,516 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,949 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,572 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,801 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,268 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,523 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,085 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 634 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,684 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,869 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2M | 15,406 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,443 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,940 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,539 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,157 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,754 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,601 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,033 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 23,601 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,870 | 0.3% |