Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $621.9M | 17,313,305 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.3M | 626,821 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $193.0M | 786,589 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $180.6M | 2,458,158 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $170.7M | 768,522 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.2M | 2,676,577 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.1M | 800,772 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6M | 673,083 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.8M | 2,160,027 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.6M | 625,317 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.8M | 728,439 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.9M | 313,292 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.9M | 600,659 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.8M | 1,485,528 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.5M | 1,007,704 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.0M | 1,135,133 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.8M | 353,247 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4M | 1,663,914 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.2M | 1,178,847 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.1M | 460,696 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.4M | 219,612 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67.9M | 621,355 | 1.5% |
| BlackRock Inc(BLK) | (blank) | 09290D101 | $65.6M | 69,314 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $65.3M | 911,433 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.3M | 694,223 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,002,442 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.5M | 576,005 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 315,396 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.8M | 665,475 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.5M | 215,159 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.8M | 786,525 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.2M | 112,297 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4M | 668,121 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.3M | 126,233 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 417,582 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 77,959 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 496,318 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.2M | 954,066 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.3M | 890,813 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $40.0M | 998,635 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 66,074 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.8M | 441,629 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.8M | 161,614 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.2M | 336,749 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8M | 132,128 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 308,113 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 241,781 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2M | 217,419 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.1M | 552,606 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0M | 234,580 | 0.5% |