Q4 2024 Holdings
Filed 2025-02-03 | 101 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parent Cap Corp F | COM | 69945R103 | $0 | 12,559 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $68 | 15,300 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $201 | 956 | 0.0% |
| Ferguson Plc New Shs(FERG) | COM | G3421J106 | $206 | 1,184 | 0.0% |
| Invesco Qqq Trust Series 1(QQQ) | COM | 46090E103 | $207 | 405 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $227 | 939 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $241 | 447 | 0.0% |
| Enterprise Prods Partn(EPD) | COM | 293792107 | $245 | 7,820 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $247 | 9,316 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $256 | 515 | 0.0% |
| Sap Se Ordf(SAP) | COM | D66992104 | $258 | 1,065 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $264 | 7,336 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $268 | 1,030 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $272 | 265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298 | 1,638 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $308 | 608 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $311 | 2,730 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $322 | 1,457 | 0.0% |
| Ishares Tr Trans Avg Etf(IYT) | COM | 464287192 | $328 | 4,856 | 0.0% |
| Spdr Series Trust Kbw Regn Bk(KRE) | COM | 78464A698 | $340 | 5,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 2,652 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $353 | 7,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 3,742 | 0.0% |
| Aercap Holdings Nv Shs(AER) | COM | N00985106 | $375 | 3,916 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $383 | 3,940 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $401 | 6,440 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $406 | 1,044 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $416 | 6,960 | 0.0% |
| Talen Energy Corp Com(TLN) | COM | 87422Q109 | $419 | 2,079 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $431 | 2,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $436 | 6,088 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $475 | 448 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $493 | 8,720 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $496 | 5,492 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $610 | 1,823 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $612 | 8,088 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $631 | 2,175 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $657 | 2,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $659 | 6,117 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $684 | 8,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $711 | 9,304 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $730 | 8,200 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $793 | 3,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898 | 1,007 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $907 | 14,000 | 0.0% |
| Lam Resh Corp(LRCX) | COM | 512807306 | $1.0K | 14,190 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.2K | 318,076 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.3K | 2,187 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 6,400 | 0.0% |
| Stellar Bancorp Ord Shs(STEL) | COM | 858927106 | $1.3K | 46,419 | 0.0% |