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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67.9M | 621,355 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.4M | 219,612 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.1M | 460,696 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.2M | 1,178,847 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4M | 1,663,914 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.8M | 353,247 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.0M | 1,135,133 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.5M | 1,007,704 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.8M | 1,485,528 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.9M | 600,659 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.9M | 313,292 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.8M | 728,439 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.6M | 625,317 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.8M | 2,160,027 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6M | 673,083 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.1M | 800,772 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.2M | 2,676,577 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $170.7M | 768,522 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $180.6M | 2,458,158 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $193.0M | 786,589 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.3M | 626,821 | 5.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $621.9M | 17,313,305 | 13.4% |