Q2 2025 Holdings
Filed 2025-08-12 | 77 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $201.3K | 683 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220.9K | 7,125 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.1K | 1,183 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $245.5K | 2,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.9K | 2,337 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $277.9K | 5,540 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $281.7K | 3,579 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $285.2K | 270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.3K | 1,907 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302.6K | 1,558 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $304.8K | 4,308 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.9K | 1,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333.3K | 909 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336.2K | 2,269 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 4,944 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.3K | 1,169 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.3K | 2,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.9K | 599 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $397.0K | 500,000 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $408.6K | 3,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.7K | 7,415 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $461.4K | 4,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $497.3K | 2,424 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $502.7K | 182,800 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $550.8K | 1,250 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $691.5K | 2,220 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $722.2K | 11,530 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $762.8K | 7,801 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.8K | 1,415 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,312 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,925 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,411 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 31,227 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,154 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.5M | 57,670 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 16,609 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 388 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 14,522 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2M | 12,541 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 44,832 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 26,532 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 27,416 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 8,141 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,240 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,246 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,148 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 26,642 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 40,159 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 11,728 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 38,737 | 1.0% |