Q3 2024 Holdings
Filed 2024-10-07 | 356 holdings | $736.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $157.3M | 272,628 | 21.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.0M | 502,537 | 8.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $34.6M | 50 | 4.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $30.4M | 66,108 | 4.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $30.2M | 343,196 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 120,185 | 3.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.8M | 50,232 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,072 | 2.6% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $15.6M | 223,617 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5M | 72,438 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 39,282 | 1.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $12.3M | 45,454 | 1.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.2M | 59,250 | 1.7% |
| State Street Global Advisors Inc(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.8M | 625,168 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 38,642 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 17,379 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 48,194 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2M | 25,480 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 73,753 | 1.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 10,022 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 14,219 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.8M | 91,904 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 36,599 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 50,243 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 13,569 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 7,153 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7M | 197,173 | 0.9% |
| JP Morgan Investment Management Inc(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 111,542 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6M | 32,105 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,864 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.2M | 74,050 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,924 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,188 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 32,969 | 0.8% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $5.1M | 43,739 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 209,412 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 9,706 | 0.7% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 26,417 | 0.7% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.3M | 20,213 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1M | 65,800 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,603 | 0.5% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $3.8M | 73,790 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,371 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 48,073 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,216 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.1M | 10,766 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,378 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 6,732 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,495 | 0.4% |