Q4 2025 Holdings
Filed 2026-01-16 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $144.8M | 461,553 | 13.9% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $93.3M | 500,033 | 8.9% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $53.9M | 172,137 | 5.2% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $49.4M | 181,890 | 4.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $47.4M | 1,725,267 | 4.5% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $45.3M | 137,349 | 4.3% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $40.3M | 1,858,289 | 3.9% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $39.7M | 680,852 | 3.8% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $37.9M | 1,181,138 | 3.6% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $36.9M | 501,658 | 3.5% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $35.4M | 193,028 | 3.4% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $32.5M | 190,184 | 3.1% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $31.2M | 486,842 | 3.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $27.0M | 55,773 | 2.6% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $26.4M | 405,040 | 2.5% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $26.1M | 1,967,467 | 2.5% |
| Evolution AB(EVVTY) | Common Stocks | 30051E104 | $23.4M | 344,620 | 2.2% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $22.7M | 122,442 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $18.2M | 338,253 | 1.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $17.8M | 223,830 | 1.7% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $17.0M | 525,373 | 1.6% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $13.8M | 28,444 | 1.3% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $13.1M | 96,047 | 1.3% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $12.5M | 56,735 | 1.2% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $8.8M | 87,170 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $8.6M | 41,425 | 0.8% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $8.3M | 84,671 | 0.8% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $7.2M | 41,567 | 0.7% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $7.0M | 30,464 | 0.7% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.9M | 25,800 | 0.7% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $6.4M | 21,047 | 0.6% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $6.2M | 18,816 | 0.6% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $5.8M | 82,643 | 0.6% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $5.7M | 57,201 | 0.5% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $5.4M | 133,579 | 0.5% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $4.5M | 3,228 | 0.4% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $4.3M | 171,332 | 0.4% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $4.2M | 29,153 | 0.4% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $4.0M | 62,066 | 0.4% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.9M | 10,576 | 0.4% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.9M | 31,215 | 0.4% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $3.8M | 26,448 | 0.4% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $3.0M | 7,467 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $3.0M | 2,750 | 0.3% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $2.7M | 136,262 | 0.3% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.7M | 11,721 | 0.3% |
| Starbucks, Corp.(SBUX) | Common Stocks | 855244109 | $2.5M | 29,361 | 0.2% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.3M | 29,793 | 0.2% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $2.3M | 11,555 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $1.5M | 19,864 | 0.1% |