Q2 2026 Holdings
Filed 2026-08-14 | 499 holdings | $759.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $33.6M | 971,806 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 78,977 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 107,195 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,106 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.1M | 374,997 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 62,543 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 190,161 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 137,167 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3M | 38,340 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 39,935 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8M | 118,235 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 69,981 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 12,074 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,697 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 36,537 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 39,071 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 33,502 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,660 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 250,849 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 412,459 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,795 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 95,219 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.4M | 1,783,924 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 23,535 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.0M | 28,932 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,287 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.6M | 149,091 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 53,094 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,845 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,135 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,342 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 69,301 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,401 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 32,539 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,723 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,491 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,130 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 128,762 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 53,165 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 78,076 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 72,917 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,658 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,709 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 30,137 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,858 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,468 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,129 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 22,791 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 9,802 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,804 | 0.5% |