Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,191 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8M | 34,680 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,441 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,088 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,852 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 62,475 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,102 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.4M | 200,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,276 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 43,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,962 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 58,154 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 24,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,336 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 168,477 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,724 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 38,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 27,276 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,712 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,904 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 106,277 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,225 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,702 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 152,669 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 35,371 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 127,420 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $8.9M | 253,617 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,988 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.1M | 136,075 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 84,548 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.6M | 270,068 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.6M | 142,499 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.9M | 31,260 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 101,175 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4M | 49,409 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 142,072 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 146,780 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 57,753 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $14.4M | 240,902 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1M | 210,539 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 344,756 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.8M | 63,690 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.9M | 329,468 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 30,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 117,133 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6M | 131,005 | 1.2% |