Q1 2024 Holdings
Filed 2024-04-12 | 140 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.4M | 1,138,986 | 37.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.9M | 289,201 | 9.5% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $17.4M | 784,631 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 50,364 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 62,845 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,735 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,918 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,539 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,653 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,688 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,930 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,632 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,390 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 100,928 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 29,143 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,289 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,130 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 67,592 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,532 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,561 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 571 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,535 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 47,723 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 16,649 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,448 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,968 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,685 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,291 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 10,811 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,834 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,432 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,823 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,222 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,409 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,816 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,151 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,832 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,075 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,066 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,945 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,680 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,854 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,647 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4M | 140,089 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,894 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,773 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,052 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,794 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,716 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,966 | 0.4% |