Q3 2023 Holdings
Filed 2023-10-10 | 146 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.4M | 1,143,434 | 40.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.8M | 335,858 | 9.6% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $14.8M | 762,165 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 56,298 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,288 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 53,954 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,209 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,616 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,495 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,199 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,270 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 14,475 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 99,578 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,818 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 27,323 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,069 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,166 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,248 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,346 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,596 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 47,564 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,408 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 622 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,790 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,245 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 49,620 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 67,792 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 140,089 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,238 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,823 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 16,360 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,870 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 17,365 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,885 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,799 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,476 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,270 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,377 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,485 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,496 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,271 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,191 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,278 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,718 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,584 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,065 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,457 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,909 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,263 | 0.3% |