Q4 2023 Holdings
Filed 2024-02-14 | 849 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.8M | 455,967 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 219,381 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $38.4M | 24,415 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 72,483 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 189,068 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 132,402 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 142,681 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 74,862 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 119,778 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 108,883 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 16,237 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 125,327 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 167,797 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8M | 199,495 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 142,047 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 44,190 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 97,536 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 152,966 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.2M | 80,689 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 81,802 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 20,319 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 47,331 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 48,512 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 31,768 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 70,673 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 22,897 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5M | 58,779 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 29,431 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 71,394 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 376,555 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,875 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 115,448 | 0.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.7M | 746,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 35,678 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,812 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 64,468 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 14,227 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 133,768 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 226,123 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 31,488 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4M | 31,466 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 9,064 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 103,869 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 190,343 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 241,608 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.9M | 692,981 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 22,989 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,424 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 78,976 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 38,093 | 0.4% |