Q2 2025 Holdings
Filed 2025-08-14 | 205 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,399 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 16,218 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 50,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,034 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 18,033 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 12,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 43,894 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 4,207 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 35,520 | 0.1% |
| Core Natural Resources Inc(CNR) | (blank) | 218937100 | $2.3M | 32,961 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.4M | 39,851 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,969 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 45,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 103,287 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 22,167 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 10,149 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 35,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 6,422 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 28,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,568 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 58,002 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1M | 14,124 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 48,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,863 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $4.3M | 290,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 870 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,335 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 74,933 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,414 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 77,343 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 35,709 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.0M | 757,280 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6M | 85,584 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 417,547 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 191,028 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 40,838 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 115,974 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 110,820 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 29,868 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 461,627 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 47,026 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.6M | 330,654 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 209,468 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $18.9M | 275,743 | 0.4% |