Q1 2026 Holdings
Filed 2026-05-06 | 282 holdings | $827.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 271,517 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 150,256 | 6.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.0M | 1,056,663 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 115,508 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.0M | 108,202 | 3.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $27.5M | 93,322 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 157,119 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.7M | 284,463 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 106,851 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 31,239 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 68,168 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 120,091 | 1.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $12.4M | 50,530 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 56,829 | 1.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $11.9M | 98,611 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8M | 52,132 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 18,468 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 28,454 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,093 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,393 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 412,684 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,837 | 0.9% |
| Procter &gamble Co(PG) | COM | 742718109 | $7.6M | 52,503 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 46,778 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 24,140 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,405 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,766 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 105,934 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 33,673 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,234 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.2M | 652,315 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,921 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.9M | 119,661 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 18,838 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $5.2M | 9,311 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 30,635 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.9M | 5,324 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 51,131 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 22,893 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 92,816 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 150,952 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,794 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,704 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 19,626 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,142 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 100,975 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 43,151 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,183 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 117,070 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 55,694 | 0.4% |