Q4 2024 Holdings
Filed 2025-01-06 | 157 holdings | $359.9M | 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 | $124.3M | 1,155,606 | 34.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 184,986 | 7.2% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $18.0M | 885,042 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,806 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,988 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,328 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,921 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,914 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,351 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 39,409 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,922 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,069 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,029 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 10,504 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 28,631 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,440 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 2,934 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 99,013 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 607 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 15,174 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 65,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,522 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,742 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,432 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 44,623 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,999 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,146 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 10,332 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,782 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 36,224 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,476 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,473 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 83,730 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,392 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,347 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 140,089 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,968 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 9,138 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,877 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,751 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,803 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,676 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 16,225 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,136 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,356 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,866 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,727 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,456 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,262 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,615 | 0.4% |