Q2 2024 Holdings
Filed 2024-08-13 | 176 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 | $535.6M | 18,138,955 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.6M | 540,568 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $178.1M | 845,670 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.3M | 807,226 | 3.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $162.3M | 2,253,182 | 3.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $154.7M | 2,642,925 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.5M | 83,156 | 3.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $103.8M | 2,099,488 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.9M | 823,422 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.0M | 807,726 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $95.9M | 612,887 | 2.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $86.4M | 1,117,997 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.2M | 568,990 | 1.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $77.1M | 1,178,318 | 1.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $73.8M | 345,735 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.5M | 403,635 | 1.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $71.6M | 281,071 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.9M | 226,824 | 1.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $67.7M | 1,592,415 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.8M | 392,747 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.7M | 206,306 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 545,442 | 1.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $61.9M | 1,067,598 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.7M | 491,202 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.4M | 312,597 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $55.4M | 871,070 | 1.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $53.5M | 609,332 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.1M | 113,722 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.4M | 665,268 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $51.6M | 728,146 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.4M | 64,039 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.6M | 1,352,873 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $47.6M | 1,196,283 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.5M | 978,032 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1M | 694,566 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 124,123 | 1.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $42.0M | 617,018 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8M | 82,996 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3M | 944,727 | 0.9% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $39.0M | 465,575 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7M | 512,795 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.6M | 806,172 | 0.7% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.0M | 683,839 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.4M | 68,857 | 0.7% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $29.8M | 254,706 | 0.7% |
| NiSource Inc(NI) | COM | 65473P105 | $29.4M | 1,020,308 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.1M | 144,553 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.8M | 357,724 | 0.6% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $26.4M | 241,867 | 0.6% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 241,541 | 0.6% |