Q1 2023 Holdings
Filed 2023-05-12 | 166 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.3M | 1,187,794 | 40.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.5M | 343,454 | 9.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.7M | 510,690 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 68,635 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 55,292 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,396 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,433 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,934 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,643 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,013 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 16,918 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,013 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,703 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 99,578 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,401 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,660 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 70,092 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 48,226 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,812 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,219 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,377 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,952 | 0.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 140,089 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,018 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,728 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 658 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 50,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,626 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,371 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,692 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,021 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,826 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 11,373 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,885 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,663 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,454 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,600 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,777 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,603 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,300 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,227 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,494 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,479 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,832 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,171 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,984 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,076 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,682 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,718 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,438 | 0.3% |