Q3 2026 Holdings
Filed 2026-10-01 | 181 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.5M | 1,047,445 | 37.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.4M | 120,602 | 5.1% |
| Tidal Trust II(HF) | DGA CO PL AB ETF | 88636J501 | $19.1M | 853,492 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 19,527 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,194 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,144 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 36,776 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,343 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,995 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,547 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 14,287 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 4,174 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 15,920 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,107 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 23,945 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 108,513 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,602 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 13,500 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,004 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,386 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.2M | 9,468 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.1M | 4,000 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 51,548 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,062 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,885 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 22,341 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 304,328 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,371 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 18,445 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,861 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 33,568 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1M | 64,800 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.0M | 210,000 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,006 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 4,450 | 0.4% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 139,939 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 13,014 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 71,724 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,584 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 11,079 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,667 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 23,774 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,104 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 26,790 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,517 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,388 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,063 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,384 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,818 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,674 | 0.3% |