Q1 2024 Holdings
Filed 2024-04-15 | 354 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $143.3M | 272,628 | 21.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.6M | 58,193 | 8.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.4M | 51 | 4.9% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $28.9M | 343,196 | 4.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $27.9M | 66,286 | 4.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.2M | 50,458 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,327 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,381 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 73,164 | 2.0% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $12.6M | 223,617 | 1.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $12.0M | 47,135 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 39,493 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 38,622 | 1.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.4M | 59,250 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 73,424 | 1.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 9,709 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1M | 25,497 | 1.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.0M | 197,560 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,377 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0M | 47,467 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,998 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2M | 35,010 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,682 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,665 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 33,224 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 49,445 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,491 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.8M | 90,438 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 9,904 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.7M | 204,857 | 0.9% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 98,081 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 9,647 | 0.8% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $5.1M | 155,639 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,883 | 0.7% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 26,417 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,209 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4M | 73,674 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3M | 67,481 | 0.7% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $4.2M | 39,633 | 0.6% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.1M | 20,127 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,471 | 0.6% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $3.8M | 71,456 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8M | 14,444 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,139 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,259 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,033 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 10,305 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5M | 10,800 | 0.4% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.4M | 18,232 | 0.4% |