Q2 2024 Holdings
Filed 2024-08-28 | 34 holdings | $106.8M | 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 | $37.2M | 139,141 | 34.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,280 | 13.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1M | 269,894 | 12.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.0M | 214,981 | 12.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 22,709 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,779 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,315 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 36,295 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,248 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,860 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,894 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,702 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,005 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,408 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $696.7K | 10,500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $636.5K | 10,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $603.9K | 11,400 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $548.2K | 6,248 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $508.5K | 3,866 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $483.6K | 11,000 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $452.4K | 20,380 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $416.8K | 2,399 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.4K | 2,002 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.0K | 1,925 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.0K | 875 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $319.3K | 16,711 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $318.9K | 2,500 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318.8K | 1,317 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $311.7K | 3,050 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $272.1K | 9,856 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $259.4K | 1,500 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $217.6K | 4,590 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $211.6K | 5,320 | 0.2% |