Q4 2023 Holdings
Filed 2024-02-13 | 393 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4M | 65,472 | 7.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $27.7M | 51 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 124,248 | 5.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $23.9M | 67,010 | 5.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.0M | 50,458 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,371 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 39,428 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 72,631 | 2.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.4M | 46,617 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,282 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.8M | 56,500 | 2.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $9.7M | 223,617 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 46,858 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,185 | 2.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4M | 197,560 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 13,379 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 73,080 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5M | 24,955 | 1.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3M | 34,643 | 1.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 9,311 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,407 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 48,843 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 36,823 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 7,353 | 1.3% |
| First Trust Advisors LP(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.8M | 443,923 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,981 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 48,309 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.2M | 86,109 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 32,467 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 195,460 | 1.1% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $4.9M | 150,444 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,276 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,312 | 1.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $4.3M | 71,108 | 1.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 26,417 | 1.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.2M | 20,173 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,359 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,726 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6M | 21,084 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 63,774 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,606 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,549 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.0M | 14,250 | 0.7% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $3.0M | 34,954 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 42,082 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,212 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5M | 10,800 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 10,145 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,185 | 0.5% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,137 | 0.4% |