Q3 2024 Holdings
Filed 2024-11-05 | 36 holdings | $122.9M | 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 | $38.8M | 137,165 | 31.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 305,197 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,641 | 12.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 216,564 | 11.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 22,709 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,807 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,315 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 39,063 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,248 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,895 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,860 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,702 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,005 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,408 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $735.6K | 10,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $718.6K | 10,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $706.9K | 11,400 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $641.0K | 6,248 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $570.0K | 11,000 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $470.2K | 20,380 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $423.5K | 2,399 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $416.9K | 3,050 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.6K | 2,002 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 875 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.9K | 3,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.3K | 2,025 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $367.6K | 16,711 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $331.6K | 1,500 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $329.5K | 9,856 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $306.2K | 2,500 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.9K | 966 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.2K | 545 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $211.1K | 5,320 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.2K | 687 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.1K | 5,000 | 0.2% |