Q4 2025 Holdings
Filed 2026-01-13 | 34 holdings | $145.9M | 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 | $45.7M | 136,286 | 31.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 400,460 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 29,495 | 12.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4M | 230,751 | 11.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 22,709 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 42,049 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,561 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,564 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,417 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,698 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,833 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,105 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,050 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $913.1K | 12,596 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $866.3K | 10,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.0K | 6,008 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $720.5K | 6,248 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $699.1K | 10,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.8K | 2,200 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $489.6K | 19,711 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $444.3K | 1,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.8K | 875 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439.4K | 2,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $432.3K | 2,700 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $314.8K | 2,500 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $299.5K | 9,856 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292.5K | 1,686 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.3K | 866 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $249.4K | 4,306 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.2K | 5,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.4K | 744 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.0K | 687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.0K | 1,010 | 0.1% |