Q1 2024 Holdings
Filed 2024-05-14 | 193 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $601.5M | 18,331,690 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 522,450 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.9M | 823,290 | 3.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $161.8M | 2,227,205 | 3.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $158.2M | 2,604,829 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $141.7M | 826,098 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.2M | 842,586 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.3M | 83,232 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $105.4M | 802,086 | 2.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $103.7M | 2,066,658 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $100.5M | 637,132 | 2.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.2M | 1,102,495 | 1.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $81.3M | 1,160,883 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.3M | 501,021 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.6M | 251,437 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $75.6M | 594,200 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.3M | 472,446 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $70.9M | 345,676 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.5M | 391,131 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.4M | 368,110 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.6M | 227,123 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $62.9M | 1,612,809 | 1.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $61.2M | 1,053,092 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.7M | 662,445 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.4M | 63,996 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $53.2M | 869,865 | 1.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $52.3M | 607,136 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.9M | 114,148 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $51.0M | 181,021 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.8M | 1,343,120 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 97,815 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.5M | 951,179 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2M | 122,979 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $46.7M | 730,048 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.2M | 51,172 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.3M | 1,195,569 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.7M | 707,093 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.3M | 89,890 | 1.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $41.2M | 626,839 | 0.9% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $40.0M | 462,216 | 0.9% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 925,290 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $33.9M | 781,428 | 0.8% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $32.5M | 252,383 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 350,107 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2M | 518,735 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.3M | 313,159 | 0.7% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.0M | 658,708 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $28.9M | 113,427 | 0.7% |
| NiSource Inc(NI) | COM | 65473P105 | $28.3M | 1,021,494 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.2M | 142,579 | 0.6% |