Q3 2025 Holdings
Filed 2025-10-07 | 49 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 62,983 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,634 | 8.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 33,267 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 58,784 | 4.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4M | 100,510 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 89,553 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 19,145 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 46,101 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,604 | 4.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 26,655 | 4.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 8,470 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,555 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 84,668 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,677 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 87,398 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,748 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,757 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,957 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 66,111 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 91,106 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 41,133 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,470 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 30,194 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,780 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,004 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 50,827 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,083 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,413 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,525 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,920 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,524 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,670 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 18,000 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 18,490 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $928.9K | 18,005 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $595.3K | 4,160 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $570.9K | 7,824 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534.4K | 1,120 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $504.7K | 18,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497.6K | 29,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $456.1K | 2,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.8K | 1,780 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.9K | 1,781 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.9K | 1,015 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $288.0K | 12,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $286.4K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $275.0K | 1,166 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $250.1K | 5,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.1K | 2,638 | 0.1% |