Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7M | 1,134,930 | 36.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.5M | 278,282 | 9.9% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $17.7M | 782,428 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 16,837 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,472 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,096 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 52,160 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 43,811 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,836 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,771 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,934 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,616 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,018 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 29,798 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 99,678 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,254 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 646 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,559 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 34,457 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,065 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,230 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 47,273 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 67,492 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 16,864 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,117 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,239 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,807 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,242 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 10,139 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,238 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,401 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,795 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,333 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,867 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 40,551 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,835 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,837 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 10,847 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,692 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.5M | 140,089 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,788 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,338 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,147 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,153 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,267 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,896 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,874 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,880 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,912 | 0.3% |