Q1 2026 Holdings
Filed 2026-04-21 | 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 | $123.7M | 431,240 | 12.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $86.9M | 498,338 | 8.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $57.3M | 1,707,786 | 5.6% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $46.2M | 497,080 | 4.5% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $45.5M | 179,438 | 4.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $44.5M | 1,175,998 | 4.4% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $44.1M | 1,592,623 | 4.3% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $36.9M | 136,346 | 3.6% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $36.0M | 186,641 | 3.5% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $33.7M | 485,264 | 3.3% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $33.6M | 55,524 | 3.3% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $31.5M | 109,454 | 3.1% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $30.6M | 677,417 | 3.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $29.6M | 1,959,588 | 2.9% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $29.0M | 155,266 | 2.8% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $24.4M | 189,176 | 2.4% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $21.6M | 401,434 | 2.1% |
| Evolution AB(EVVTY) | Common Stocks | 30051E104 | $21.4M | 343,506 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $20.4M | 336,264 | 2.0% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $17.4M | 122,108 | 1.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $17.2M | 223,283 | 1.7% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $16.1M | 524,758 | 1.6% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $13.0M | 56,580 | 1.3% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $11.4M | 95,672 | 1.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $10.5M | 28,374 | 1.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $10.3M | 84,571 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $10.1M | 41,344 | 1.0% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $8.4M | 87,070 | 0.8% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $8.1M | 41,567 | 0.8% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $6.7M | 133,324 | 0.7% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $6.6M | 30,464 | 0.6% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $6.6M | 18,766 | 0.6% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $6.5M | 21,017 | 0.6% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $6.3M | 82,523 | 0.6% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $5.6M | 57,113 | 0.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $5.1M | 25,689 | 0.5% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $4.8M | 170,361 | 0.5% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $4.5M | 29,133 | 0.4% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $4.1M | 3,223 | 0.4% |
| Procter & Gamble, Co.(PG) | Common Stocks | 742718109 | $3.8M | 26,448 | 0.4% |
| Nike, Inc.(NKE) | Common Stocks | 654106103 | $3.3M | 61,936 | 0.3% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.2M | 31,215 | 0.3% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.2M | 10,546 | 0.3% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $3.1M | 7,283 | 0.3% |
| Starbucks, Corp.(SBUX) | Common Stocks | 855244109 | $2.6M | 29,291 | 0.3% |
| Honeywell International, Inc.(HON) | Common Stocks | 438516106 | $2.6M | 11,538 | 0.3% |
| Siriusxm Holdings Inc.(SIRI) | Common Stocks | 829933100 | $2.5M | 109,303 | 0.2% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $2.5M | 2,695 | 0.2% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.4M | 11,422 | 0.2% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.2M | 29,713 | 0.2% |