Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | $96,371 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,278 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5.7M | 558,925 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | $58,247 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 45,662 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9M | 70,903 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.0M | 210,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0M | 64,348 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | $80,659 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 28,403 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3M | 2,327 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3M | 27,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4M | 130,342 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.4M | 63,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | $66,298 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.5M | 563,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 24,920 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.7M | 65,534 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.7M | 455,528 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.8M | 106,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9M | 58,425 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.9M | 661,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 10,699 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0M | 509,342 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.0M | $92,107 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.3M | 247,792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 276,263 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.3M | 43,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6M | 205,360 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 336,035 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.8M | 48,263 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.0M | 218,963 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.0M | 297,123 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.0M | 105,454 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $8.2M | 83,302 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | $224,908 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $8.2M | 130,215 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 53,942 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | $79,324 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.7M | 58,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,226 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.8M | 47,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 17 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5M | 124,014 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 17,668 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 33,711 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 171,825 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10.1M | 152,507 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.4M | 947,604 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.6M | 243,850 | 0.1% |