Q1 2024 Holdings
Filed 2024-08-28 | 35 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 137,344 | 34.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 27,189 | 12.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 272,386 | 12.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 200,110 | 11.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 22,709 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,963 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,221 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 36,864 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,172 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,083 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,005 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,286 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,908 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,994 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $673.6K | 10,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $611.8K | 10,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $608.5K | 11,400 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $538.0K | 6,248 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $505.4K | 21,280 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $466.6K | 11,000 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $400.2K | 2,399 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $385.0K | 3,266 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.0K | 875 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.1K | 1,397 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.8K | 2,002 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347.3K | 1,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.2K | 1,925 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $323.5K | 3,050 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $294.1K | 16,711 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $288.1K | 9,856 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $286.4K | 1,500 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230.3K | 4,590 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $227.6K | 1,728 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $201.7K | 5,320 | 0.2% |