Q3 2024 Holdings
Filed 2024-10-02 | 153 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.9M | 1,142,247 | 36.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.6M | 216,811 | 7.8% |
| Tidal TR II(HF) | DGA ABSOLUTE RET | 88636J501 | $18.1M | 779,923 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 16,754 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 44,086 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,271 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 49,678 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,930 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,317 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,798 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,562 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,146 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,809 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 28,247 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 98,398 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,744 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 635 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,972 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.5M | 66,500 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,860 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,291 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,150 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.2M | 287,300 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,123 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 16,672 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,606 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 45,123 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 38,061 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,754 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,686 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,197 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,088 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,534 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 9,709 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,180 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,076 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,478 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 140,089 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 16,836 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,558 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,531 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,087 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,791 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,199 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,117 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,676 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,694 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,552 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,276 | 0.4% |