Q4 2025 Holdings
Filed 2026-02-10 | 268 holdings | $786.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 149,437 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 263,167 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 113,221 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4M | 979,659 | 4.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $29.8M | 92,425 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.5M | 108,170 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 151,250 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 102,120 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.8M | 269,621 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 28,543 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 112,352 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 65,091 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,757 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.3M | 49,854 | 1.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $10.2M | 96,838 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.1M | 58,854 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 55,598 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,453 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 22,962 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 21,284 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,742 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,362 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 52,299 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 28,503 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 33,621 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 44,711 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 106,989 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 395,499 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.5M | 5,078 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,315 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 27,240 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 10,628 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 18,838 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 22,428 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,220 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $4.3M | 9,153 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 21,631 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.0M | 367,164 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 52,129 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 151,920 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 92,018 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,800 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,388 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 43,563 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 60,087 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 126,764 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,377 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,312 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,733 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 55,955 | 0.3% |