Q1 2022 Holdings
Filed 2022-04-14 | 183 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $5.6M | 51,448 | 26.6% |
| Cloudflare Incorporated Class A COM(NET) | Common | 18915M107 | $4.3M | 35,761 | 20.3% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $2.8M | 4,810 | 13.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $2.5M | 15,274 | 11.7% |
| Axcelis Technologies Incorporated COM New(ACLS) | Common | 054540208 | $2.1M | 27,441 | 9.8% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 16,167 | 7.7% |
| Boeing Company(BA) | Common | 097023105 | $899.0K | 4,694 | 4.3% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $572.0K | 10,267 | 2.7% |
| Ally Finl Incorporated(ALLY) | Common | 02005N100 | $289.0K | 6,655 | 1.4% |
| DWS MUN Income TR(KTF) | Equity | 233368109 | $127.0K | 12,197 | 0.6% |
| Apple Incorporated(AAPL) | Common | 037833100 | $54.8K | 314,019 | 0.3% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $16.7K | 5,120 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $16.3K | 5,864 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $16.1K | 58,887 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $15.6K | 50,547 | 0.1% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $13.8K | 412,073 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.6K | 164,389 | 0.1% |
| Salesforce COM Incorporated(CRM) | Common | 79466L302 | $9.6K | 45,106 | 0.0% |
| First Finl Bankshares Incorporated(FFIN) | Common | 32020R109 | $9.3K | 210,464 | 0.0% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $8.3K | 88,289 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $7.3K | 2,630 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $6.9K | 31,027 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $5.9K | 26,712 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $5.9K | 51,020 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $5.8K | 9,296 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $5.5K | 18,443 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $5.1K | 13,956 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $5.1K | 64,819 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $4.8K | 6,989 | 0.0% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $4.3K | 82,971 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $4.1K | 52,632 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $4.1K | 16,247 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $3.8K | 13,701 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $3.8K | 146,975 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.7K | 22,358 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.6K | 10,125 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.5K | 13,960 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $3.4K | 20,597 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $3.4K | 37,255 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $3.3K | 7,302 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $3.1K | 22,909 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $3.1K | 1,937 | 0.0% |
| Sprout Social Incorporated COM Class A(SPT) | Common | 85209W109 | $2.9K | 36,782 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $2.9K | 45,977 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.8K | 6,846 | 0.0% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.8K | 20,752 | 0.0% |
| Academy Sports & Outdoors Incorporated(ASO) | Common | 00402L107 | $2.7K | 69,129 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.7K | 10,773 | 0.0% |
| Block Incorporated Class A(XYZ) | Common | 852234103 | $2.7K | 19,585 | 0.0% |
| Disney Walt Company(DIS) | Common | 254687106 | $2.6K | 19,174 | 0.0% |