Q2 2026 Holdings
Filed 2026-07-14 | 30 holdings | $160.3M | 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 | $51.7M | 139,687 | 32.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6M | 429,773 | 19.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 29,266 | 12.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.8M | 231,843 | 12.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 22,709 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 41,345 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,205 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,564 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,552 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,835 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,698 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,105 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,050 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $985.3K | 11,400 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $953.3K | 10,500 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881.0K | 6,008 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $859.0K | 744 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $854.8K | 6,248 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.2K | 1,675 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $812.7K | 10,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.3K | 2,200 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484.7K | 1,626 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $437.2K | 2,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $421.8K | 1,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $397.9K | 19,220 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $346.8K | 9,856 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $289.8K | 4,301 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.0K | 3,512 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.7K | 380 | 0.1% |