Q4 2023 Holdings
Filed 2024-01-03 | 144 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.3M | 1,142,918 | 35.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.1M | 337,074 | 10.8% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $16.0M | 773,667 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 53,165 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 14,218 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 53,919 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,596 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,466 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,481 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,267 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,213 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 14,261 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,658 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 101,428 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,304 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,397 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,223 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 603 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1M | 67,792 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,365 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,806 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,226 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,262 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,816 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 45,335 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,219 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 48,770 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 8,722 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,546 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,380 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 26,406 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 140,089 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,285 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 16,635 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,071 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 10,310 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 16,294 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,865 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,834 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,238 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 10,689 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,308 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 27,768 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,629 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,160 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,091 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,361 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,663 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,304 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,931 | 0.4% |