Q1 2026 Holdings
Filed 2026-04-08 | 180 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.7M | 1,053,078 | 40.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.1M | 129,820 | 4.6% |
| Tidal Trust II(HF) | DGA CORE PLUS AB | 88636J501 | $17.7M | 839,192 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,402 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,237 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,013 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,030 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,131 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,827 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,831 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,628 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,708 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,609 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 103,613 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,806 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.6M | 374,328 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,092 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,836 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 8,076 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,238 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,677 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 42,223 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,876 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,686 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,403 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,596 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,211 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 5,647 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 13,318 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 65,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 452 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,850 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,827 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,999 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 11,474 | 0.4% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 139,939 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,832 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 15,977 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,178 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,186 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,331 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,149 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,507 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,097 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,691 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 75,751 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,897 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,482 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,319 | 0.3% |