Q4 2025 Holdings
Filed 2026-02-04 | 119 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90.3M | 5,478,810 | 17.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $58.3M | 823,228 | 11.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $42.7M | 399,911 | 8.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $38.0M | 810,044 | 7.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $36.6M | 559,358 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.0M | 811,349 | 6.8% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $31.1M | 178,546 | 5.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $21.8M | 464,725 | 4.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $14.9M | 466,674 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 53,002 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 66,528 | 2.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $12.4M | 245,592 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 112,093 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 41,296 | 2.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.5M | 114,343 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,580 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,308 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,518 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,326 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,615 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,616 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,252 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,164 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,677 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,814 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,660 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 6,021 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,088 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,813 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,499 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 43,617 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,724 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,553 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,265 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,656 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,350 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 942 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $929.8K | 2,762 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 4,066 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $926.8K | 4,440 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $905.2K | 6,307 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $892.9K | 2,500 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $886.6K | 6,871 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $882.2K | 5,540 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.7K | 4,493 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.8K | 2,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832.7K | 5,810 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $821.7K | 1,200 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $794.7K | 1,216 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $772.9K | 10,075 | 0.1% |