Q2 2026 Holdings
Filed 2026-07-27 | 515 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.8M | 181,718 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $90.5M | 121,496 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.6M | 761,616 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 240,977 | 3.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.6M | 394,845 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7M | 318,478 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4M | 369,126 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 119,704 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.3M | 86,112 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9M | 34,662 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 96,029 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.3M | 113,647 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 27,818 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8M | 412,137 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.5M | 43,605 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 125,677 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 76,650 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 81,865 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 71,704 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 313,295 | 1.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $21.3M | 842,225 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.7M | 810,338 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.5M | 110,791 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 54,434 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 33,044 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.1M | 18,786 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9M | 69,834 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 219,390 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 63,139 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9M | 115,004 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.8M | 430,166 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 102,492 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.5M | 16,562 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 60,278 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.2M | 744,449 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4M | 13,662 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0M | 100,163 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 35,768 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.8M | 23,931 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 38,659 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5M | 28,109 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2M | 97,761 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 90,451 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5M | 48,203 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0M | 42,087 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 54,340 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 30,825 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 58,632 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 8,278 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5M | 16,497 | 0.5% |