Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 456,419 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 214,640 | 4.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.2M | 24,253 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 69,456 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 196,282 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 142,182 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 133,043 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 163,613 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 110,007 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,097 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 76,405 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 97,367 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 123,514 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 18,662 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 143,268 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 196,329 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 44,780 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 150,868 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 81,613 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 46,880 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 79,952 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 20,404 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 71,896 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 49,075 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 380,669 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 29,509 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,791 | 0.7% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.6M | 738,475 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,694 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 59,071 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,231 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,292 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 252,540 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 113,083 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 31,327 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 230,205 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 18,957 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 129,993 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 35,864 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 64,892 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,901 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 124,292 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 104,401 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 14,546 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 113,597 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 194,184 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 106,394 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 31,275 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1M | 45,442 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 427,410 | 0.4% |