Q1 2025 Holdings
Filed 2025-04-07 | 183 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $647.5K | 1,848 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $724.8K | 4,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.4K | 4,822 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $757.0K | 105,144 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759.0K | 2,634 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $760.3K | 22,642 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $767.2K | 25,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771.6K | 4,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $803.4K | 836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.5K | 2,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $823.8K | 4,924 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.4K | 902 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $894.8K | 4,980 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $910.5K | 5,485 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $914.8K | 20,262 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $922.1K | 1,801 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $988.8K | 11,263 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $995.0K | 1,067 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 36,701 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 34,184 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,453 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,798 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,970 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 13,587 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,680 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,635 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,983 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,153 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 12,995 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,911 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,526 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 91,662 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,480 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,811 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 16,326 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,476 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,351 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,303 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,253 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 104,081 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 83,577 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,756 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,192 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,742 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,548 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.9M | 93,922 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,887 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 93,631 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 182,047 | 0.5% |