Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4M | 35,813 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 167,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,575 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,305 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 853 | 0.1% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,422 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 15,444 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $4.2M | 279,054 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.6M | 9,749 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8M | 77,563 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $5.5M | 3,511 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 80,740 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.1M | 141,608 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 62,799 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,237 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 24,219 | 0.2% |
| BlackRock Fund Advisors(IYT) | US TRSPRTION | 464287192 | $8.6M | 32,628 | 0.2% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $8.6M | 1,011,760 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $8.9M | 333,772 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 309,193 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 89,928 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1M | 32,994 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4M | 40,713 | 0.2% |
| Cipher MNG Inc(CIFR) | COM | 17253J106 | $9.9M | 2,397,424 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9M | 99,465 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0M | 29,546 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.5M | 55,000 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.9M | 22,572 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.0M | 20,393 | 0.4% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.2M | 263,650 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.2M | 34,702 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.5M | 390,451 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9M | 85,164 | 0.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $21.0M | 211,915 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 40,194 | 0.5% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $22.6M | 219,577 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $22.6M | 153,310 | 0.5% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $24.3M | 383,217 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $25.2M | 113,416 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 238,685 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 173,028 | 0.7% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.7M | 597,840 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $27.9M | 458,932 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4M | 59,444 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.4M | 141,027 | 0.7% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $31.3M | 246,586 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.0M | 316,956 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0M | 344,024 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $33.4M | 761,373 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.7M | 693,461 | 0.9% |