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 |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 65,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 13,318 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 5,647 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,211 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,596 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,403 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,686 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,876 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 42,223 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,677 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,238 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 8,076 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,836 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,092 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.6M | 374,328 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,806 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 103,613 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,609 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,708 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,628 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,831 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,827 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,131 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,030 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,013 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,237 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,402 | 3.2% |
| Tidal Trust II(HF) | DGA CORE PLUS AB | 88636J501 | $17.7M | 839,192 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.1M | 129,820 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.7M | 1,053,078 | 40.6% |