Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $428.2K | 9,143 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $431.8K | 12,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $435.2K | 829 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $442.0K | 1,500 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $442.0K | $9,236 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.8K | 1,058 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $449.3K | 1,099 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $453.1K | 11,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.9K | $2,136 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $464.1K | 1,415 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $472.6K | $5,041 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $474.0K | 2,181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $474.8K | $1,560 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.1K | $2,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $479.2K | 7,834 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $480.9K | 10,755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.0K | $2,365 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $494.6K | 3,111 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $499.7K | $2,884 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $500.1K | 7,984 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.6K | 3,608 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $513.4K | 2,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $513.4K | 22,920 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $517.0K | 50,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $519.6K | 1,947 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $527.4K | $2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $529.3K | 2,526 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $534.8K | 11,208 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $536.2K | 1,940 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544.7K | 4,144 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $554.4K | 1,823 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $579.9K | $9,865 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $581.2K | 30,654 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $586.0K | $12,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $593.6K | 2,683 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $602.3K | 2,528 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $604.2K | 22,818 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $621.5K | 1,243 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $635.0K | 18,786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.3K | $3,877 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $692.5K | 9,426 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $695.8K | $16,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $696.4K | 869 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $719.7K | 6,936 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $722.9K | $13,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $747.1K | 17,788 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $757.3K | $15,312 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $767.0K | 384 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $770.4K | 5,602 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $776.0K | 400,000 | 0.0% |