Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.5M | 1,077,223 | 31.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2M | 134,622 | 5.7% |
| Tidal Trust II(HF) | DGA CORE PLUS AB | 88636J501 | $18.1M | 858,469 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 21,660 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,481 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,868 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,106 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 28,413 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,061 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,443 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 34,070 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,115 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,090 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,432 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,087 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,749 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 573 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 97,913 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,821 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,212 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,174 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 18,536 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,216 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,317 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,774 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,001 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 65,800 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 73,558 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 274,328 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 41,573 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,255 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,427 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,076 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 8,182 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 11,010 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,775 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,390 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 8,658 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,663 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 139,939 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,045 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,011 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.5M | 122,581 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,533 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,778 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,157 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,508 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,911 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,929 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,384 | 0.3% |