Q3 2026 Holdings
Filed 2026-10-20 | 32 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $51.7M | 138,190 | 32.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.2M | 445,156 | 19.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 29,083 | 12.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.6M | 230,921 | 12.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 22,709 | 4.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,596 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 40,662 | 2.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,585 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,496 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,819 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,698 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,105 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,025 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,063 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $966.5K | 10,500 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $894.2K | 11,400 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $872.8K | 6,008 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $860.8K | 10,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.1K | 1,675 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $792.8K | 744 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $741.3K | 6,248 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.3K | 2,285 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $547.1K | 5,434 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $469.0K | 19,220 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $443.2K | 2,700 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $428.3K | 1,529 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $329.9K | 1,500 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $298.2K | 4,301 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $296.5K | 9,856 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $261.5K | 3,335 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.8K | 410 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.3K | 4,590 | 0.1% |