Q4 2025 Holdings
Filed 2026-02-10 | 493 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.5B | 6,378,273 | 44.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.5M | 343,222 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.1M | 1,905,939 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 184,875 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 79,717 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 59,460 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 105,520 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 112,112 | 1.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $24.6M | 238,800 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24.5M | 619,271 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 130,722 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 47,407 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3M | 25,329 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.9M | 141,939 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.6M | 1,311,965 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 236,274 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.0M | 36,895 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 66,294 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 40,315 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 61,288 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.9M | 117,592 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 26,977 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.1M | 59,632 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 318,931 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3M | 30,225 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 263,053 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.6M | 311,445 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4M | 149,448 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.5M | 159,497 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8M | 112,119 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 67,650 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 70,987 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.4M | 95,246 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 43,264 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 109,177 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 94,666 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.9M | 663,763 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,927 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 83,236 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 75,451 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 46,947 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 12,253 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 130,683 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 359,164 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,585 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 81,632 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 81,428 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 54,914 | 0.3% |