Q3 2026 Holdings
Filed 2026-10-15 | 505 holdings | $2.0B | 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 | $131.1M | 186,999 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 253,651 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 335,027 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.5M | 789,225 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.9M | 90,343 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 133,671 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $68.6M | 335,710 | 3.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $50.2M | 308,320 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 105,561 | 1.8% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $36.1M | 176,600 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 137,066 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 28,640 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0M | 36,970 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7M | 399,147 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 79,944 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.4M | 83,399 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.4M | 69,274 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 81,170 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 35,431 | 1.3% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $25.4M | 64,900 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 73,319 | 1.3% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $23.6M | 842,225 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3M | 43,622 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 112,879 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 228,439 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 54,072 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.2M | 228,200 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 267,272 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.4M | 710,338 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8M | 115,660 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 59,692 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.6M | 17,182 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6M | 438,541 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.9M | 752,232 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5M | 105,280 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 14,330 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 100,428 | 0.7% |
| Exxonmobil Holdings Corp(XOM)Put | COM SHS | 30233Q108 | $13.2M | 81,100 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.3M | 42,805 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 28,109 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.4M | 25,147 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 58,639 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0M | 10,410 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 19,850 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 64,920 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.7M | 107,930 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5M | 93,501 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0M | 48,207 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 34,335 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 24,444 | 0.5% |