Q1 2026 Holdings
Filed 2026-04-14 | 37 holdings | $149.2M | 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 | $45.0M | 140,361 | 30.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6M | 416,044 | 20.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0M | 233,431 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 29,547 | 11.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 22,709 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,564 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 41,786 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,523 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,698 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,417 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,834 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,105 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,050 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 12,596 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $867.8K | 6,008 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $830.1K | 10,500 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $819.0K | 6,248 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $760.5K | 10,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $701.9K | 24,211 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,075 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459.6K | 2,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.2K | 2,200 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $432.6K | 2,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $392.1K | 2,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $363.6K | 1,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.7K | 1,626 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $306.4K | 9,856 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.7K | 5,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.3K | 744 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248.7K | 866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.9K | 1,010 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231.0K | 4,590 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $222.8K | 4,294 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $215.4K | 2,232 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.5K | 687 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $201.5K | 2,000 | 0.1% |