Q4 2024 Holdings
Filed 2025-02-11 | 170 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $624.2M | 17,313,555 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.8M | 523,850 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.9M | 783,857 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $187.1M | 747,245 | 4.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $172.3M | 2,396,447 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.1M | 716,522 | 3.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $164.3M | 2,637,609 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $125.3M | 726,657 | 2.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $102.2M | 2,137,192 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3M | 645,357 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $90.7M | 312,933 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $89.8M | 619,822 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0M | 844,385 | 1.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $82.4M | 1,522,384 | 1.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $78.8M | 348,630 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 409,129 | 1.7% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.5M | 980,279 | 1.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $72.5M | 1,213,261 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.6M | 212,652 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.5M | 307,495 | 1.5% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $67.3M | 1,157,496 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0M | 440,481 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $63.7M | 1,450,183 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $60.1M | 965,442 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.7M | 229,053 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $58.7M | 991,581 | 1.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $56.7M | 614,583 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.3M | 557,149 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.4M | 112,049 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.2M | 403,818 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $52.6M | 733,297 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.3M | 642,465 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.4M | 124,480 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.1M | 668,545 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 79,123 | 1.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $46.3M | 611,691 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.4M | 502,123 | 1.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $42.0M | 471,699 | 0.9% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $41.6M | 945,273 | 0.9% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.0M | 860,651 | 0.8% |
| NiSource Inc(NI) | COM | 65473P105 | $36.7M | 998,178 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.2M | 64,965 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.8M | 1,055,972 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 58,303 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2M | 341,750 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $29.9M | 795,922 | 0.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $28.3M | 290,538 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 241,878 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.4M | 127,438 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23.4M | 387,001 | 0.5% |