Q4 2025 Holdings
Filed 2026-02-13 | 59 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 79,976 | 11.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5M | 54,814 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,218 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 15,095 | 6.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.4M | 22,482 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,917 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,922 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 72,566 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 87,310 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 32,035 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 38,928 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 19,008 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 39,986 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,148 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,000 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,153 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 51,185 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,079 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,250 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,270 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2M | 42,757 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2M | 19,272 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,620 | 1.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 65,848 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,634 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,551 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 48,906 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,185 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,131 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,616 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,847 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.3M | 43,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,684 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 31,751 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $858.9K | 15,923 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $798.3K | 2,281 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $728.8K | 5,772 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $702.3K | 8,251 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.0K | 2,162 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $534.6K | 2,915 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.0K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $500.5K | 3,476 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $470.1K | 2,165 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.6K | 1,117 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $369.4K | 1,597 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.1K | 1,035 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.9K | 1,086 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $346.2K | 4,712 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.6K | 563 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $306.0K | 12,317 | 0.2% |