Q2 2024 Holdings
Filed 2024-07-22 | 361 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $149.2M | 272,628 | 21.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.5M | 529,831 | 9.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $30.6M | 50 | 4.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $27.8M | 343,196 | 4.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $27.2M | 66,754 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 120,890 | 3.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.7M | 50,424 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 44,130 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 72,918 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 39,495 | 1.9% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $12.3M | 223,617 | 1.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 9,881 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,493 | 1.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.0M | 45,532 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.6M | 59,250 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 73,380 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,427 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7M | 25,452 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 48,057 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.1M | 197,374 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 13,634 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,606 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9M | 32,268 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,305 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,246 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 32,866 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.5M | 92,373 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 50,736 | 0.9% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,718 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,407 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 9,725 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.5M | 206,195 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,886 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,492 | 0.7% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $4.6M | 43,043 | 0.7% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,417 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.2M | 74,016 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 11,284 | 0.6% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.0M | 20,287 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7M | 66,950 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,604 | 0.5% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $3.7M | 73,277 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.7M | 47,938 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,140 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.0M | 10,800 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,352 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,259 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,554 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,931 | 0.3% |