Q3 2026 Holdings
Filed 2026-10-23 | 74 holdings | $1.2B | 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 | $145.2M | 426,124 | 12.4% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $105.6M | 462,223 | 9.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $58.8M | 320,574 | 5.0% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $57.4M | 172,408 | 4.9% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $55.7M | 1,523,345 | 4.7% |
| Unitedhealth Group, Inc.(UNH) | Common Stocks | 91324P102 | $49.0M | 133,482 | 4.2% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $48.8M | 1,618,894 | 4.2% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $46.6M | 490,102 | 4.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $41.6M | 1,168,402 | 3.5% |
| Salesforce Inc(CRM) | Common Stocks | 79466L302 | $36.4M | 158,517 | 3.1% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $35.6M | 677,073 | 3.0% |
| Alphabet, Inc. CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $35.4M | 103,003 | 3.0% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $35.3M | 480,416 | 3.0% |
| RTX Corp.(RTX) | Common Stocks | 75513E101 | $34.3M | 184,665 | 2.9% |
| Qualcomm, Inc.(QCOM) | Common Stocks | 747525103 | $33.9M | 184,385 | 2.9% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $28.1M | 55,084 | 2.4% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $27.9M | 1,946,007 | 2.4% |
| Celsius Holding Inc.(CELH) | Common Stocks | 15118V207 | $27.0M | 986,363 | 2.3% |
| Evolution AB(EVVTY) | Common Stocks | 30051E104 | $26.9M | 344,930 | 2.3% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $23.6M | 355,204 | 2.0% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $21.4M | 532,813 | 1.8% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $15.6M | 121,785 | 1.3% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $14.7M | 28,582 | 1.2% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $14.6M | 385,277 | 1.2% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $13.2M | 84,166 | 1.1% |
| Texas Instruments, Inc.(TXN) | Common Stocks | 882508104 | $11.7M | 41,773 | 1.0% |
| Waste Mangement, Inc.(WM) | Common Stocks | 94106L109 | $11.5M | 56,320 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $10.9M | 41,142 | 0.9% |
| Xylem, Inc.(XYL) | Common Stocks | 98419M100 | $9.6M | 95,088 | 0.8% |
| Kimberly Clark, Corp.(KMB) | Common Stocks | 494368103 | $8.2M | 84,416 | 0.7% |
| Abbvie, Inc.(ABBV) | Common Stocks | 00287Y109 | $8.0M | 30,580 | 0.7% |
| Amgen, Inc.(AMGN) | Common Stocks | 031162100 | $7.9M | 18,723 | 0.7% |
| Coca-Cola Company(KO) | Common Stocks | 191216100 | $7.1M | 82,052 | 0.6% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $6.0M | 131,839 | 0.5% |
| United Parcel Service, Inc.(UPS) | Common Stocks | 911312106 | $5.3M | 56,713 | 0.5% |
| Mettler-Toledo International, Inc.(MTD) | Common Stocks | 592688105 | $4.9M | 3,218 | 0.4% |
| Mcdonalds, Corp.(MCD) | Common Stocks | 580135101 | $4.9M | 21,014 | 0.4% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $4.8M | 168,955 | 0.4% |
| Pepsico, Inc.(PEP) | Common Stocks | 713448108 | $3.7M | 29,058 | 0.3% |
| American Express, Co.(AXP) | Common Stocks | 025816109 | $3.2M | 10,536 | 0.3% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $3.1M | 31,214 | 0.3% |
| ELI Lilly & Co.(LLY) | Common Stocks | 532457108 | $3.0M | 2,595 | 0.3% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $2.8M | 7,283 | 0.2% |
| U.S. Physical Therapy, Inc.(USPH) | Common Stocks | 90337L108 | $2.5M | 29,713 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.4M | 7,150 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $2.1M | 19,740 | 0.2% |
| Amazon, Inc.(AMZN) | Common Stocks | 023135106 | $2.1M | 8,430 | 0.2% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.5M | 30,000 | 0.1% |
| Firstcash Hldgs, Inc.(FCFS) | Common Stocks | 33768G107 | $1.5M | 7,220 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Common Stocks | 922908363 | $1.5M | 2,071 | 0.1% |