Q2 2026 Holdings
Filed 2026-07-10 | 191 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.9M | 1,052,864 | 32.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.4M | 129,735 | 5.5% |
| Tidal Trust II(HF) | DGA CO PL AB ETF | 88636J501 | $19.0M | 854,601 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 21,445 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,258 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,116 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,266 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,855 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,802 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 14,402 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,037 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 33,682 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,173 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,003 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 118,513 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,195 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,071 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,832 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.7M | 374,328 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 4,474 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 51,748 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,385 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 22,774 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.7M | 10,519 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,159 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 34,885 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 12,972 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,476 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 64,900 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,522 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,069 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,011 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,818 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,460 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,416 | 0.4% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 139,939 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,634 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,214 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,102 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 17,390 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,793 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,140 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,677 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,720 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,473 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,834 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,242 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 26,929 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 10,103 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,648 | 0.4% |