Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $124.6M | 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 | $37.8M | 137,371 | 30.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1M | 342,250 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 27,642 | 11.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9M | 224,263 | 11.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 22,709 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,058 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,222 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 40,362 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,248 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,830 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,417 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,050 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,408 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,005 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,000 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $786.0K | 11,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $716.2K | 10,000 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $714.1K | 10,500 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $682.7K | 6,248 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $472.6K | 16,711 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.0K | 875 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $447.9K | 3,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.3K | 2,125 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $373.0K | 1,500 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $369.2K | 19,422 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361.9K | 10,709 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.2K | 4,007 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $342.7K | 2,399 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.7K | 1,857 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $324.3K | 2,500 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $285.4K | 9,856 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249.8K | 966 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $222.0K | 5,320 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.6K | 5,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.6K | 687 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202.9K | 10,390 | 0.2% |