Q2 2025 Holdings
Filed 2025-07-02 | 167 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.4M | 1,079,990 | 31.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.1M | 140,579 | 5.8% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $17.6M | 863,817 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 20,232 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,284 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,808 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,431 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,230 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,200 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,240 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,060 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 34,124 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,292 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 22,122 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,506 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,445 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 577 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 98,213 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 5,894 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 18,591 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,150 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,161 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 274,328 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 65,800 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,262 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 23,587 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 41,573 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,804 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,343 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,636 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 77,583 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 8,318 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,313 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,106 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,132 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,413 | 0.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 122,581 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 140,089 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,742 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,068 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,983 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,566 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,701 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,043 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,533 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,479 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,893 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,192 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,381 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,380 | 0.4% |