Q2 2025 Holdings
Filed 2025-08-13 | 253 holdings | $702.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5M | 149,746 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 263,040 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.6M | 985,253 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8M | 108,170 | 4.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $27.0M | 93,188 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 154,115 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,085 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.6M | 264,585 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 104,439 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.9M | 112,830 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 25,320 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 65,615 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,276 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2M | 55,580 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 52,627 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,543 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,590 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.7M | 50,323 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,514 | 1.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.4M | 93,630 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,170 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 393,870 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 20,446 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,663 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 104,851 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 59,945 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 30,127 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,457 | 0.8% |
| Deere &co(DE) | COM | 244199105 | $4.9M | 9,661 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,938 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 22,242 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 165,496 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 22,428 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,010 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 18,824 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 95,061 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.0M | 355,364 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,762 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 55,665 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.8M | 4,869 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,693 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,055 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 59,970 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 41,065 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 116,914 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 19,063 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,797 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,660 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,720 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,637 | 0.4% |