Q2 2025 Holdings
Filed 2025-07-15 | 76 holdings | $887.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $85.9M | 483,994 | 9.7% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $85.7M | 542,631 | 9.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $51.3M | 1,744,742 | 5.8% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $47.8M | 643,716 | 5.4% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $42.0M | 134,504 | 4.7% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $37.6M | 183,118 | 4.2% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $36.8M | 1,188,091 | 4.1% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $35.6M | 506,170 | 4.0% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $32.0M | 465,668 | 3.6% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $30.5M | 172,859 | 3.4% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $30.4M | 190,988 | 3.4% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $28.7M | 196,498 | 3.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $28.3M | 172,132 | 3.2% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $27.4M | 123,671 | 3.1% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $24.2M | 1,851,892 | 2.7% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $22.4M | 48,455 | 2.5% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $19.1M | 1,691,632 | 2.1% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $17.8M | 408,360 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $16.5M | 356,610 | 1.9% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $15.0M | 651,898 | 1.7% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $14.9M | 483,700 | 1.7% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $14.3M | 28,661 | 1.6% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $13.0M | 56,890 | 1.5% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $12.5M | 96,504 | 1.4% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $8.6M | 41,597 | 1.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.7M | 25,869 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $6.3M | 41,540 | 0.7% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $6.2M | 21,081 | 0.7% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $5.9M | 83,773 | 0.7% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $5.7M | 30,514 | 0.6% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $5.3M | 18,831 | 0.6% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $4.4M | 62,066 | 0.5% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.3M | 31,275 | 0.5% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $4.2M | 26,503 | 0.5% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $4.1M | 94,522 | 0.5% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $3.9M | 38,602 | 0.4% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $3.9M | 29,213 | 0.4% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $3.8M | 3,228 | 0.4% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.4M | 10,580 | 0.4% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $2.9M | 120,365 | 0.3% |
| Colgate Palmolive, Co.(CL) | Common Stocks | 194162103 | $2.8M | 30,280 | 0.3% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $2.7M | 11,636 | 0.3% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.7M | 12,245 | 0.3% |
| Starbucks, Corp.(SBUX) | Common Stocks | 855244109 | $2.7M | 29,199 | 0.3% |
| Becton, Dickinson & Co.(BDX) | Common Stocks | 075887109 | $2.5M | 14,758 | 0.3% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $2.5M | 8,242 | 0.3% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.4M | 30,089 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $2.1M | 2,750 | 0.2% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $1.8M | 13,760 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $1.4M | 20,744 | 0.2% |