Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 62,894 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.1M | 136,139 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,297 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 49,979 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,420 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,438 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 448,510 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 75,779 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.6M | 69,949 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.7M | 121,504 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 33,096 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 36,135 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 42,513 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 57,178 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 134,218 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 173,259 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 66,051 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 341,786 | 5.3% |