Q3 2025 Holdings
Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $19.6K | 613 | 0.0% |
| SEA LTD Funsponsored ADR(SE) | SPONSORED ADR | 81141R100 | $20.7K | 116 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $22.0K | 340 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.4K | 10 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $23.4K | 697 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.7K | 61 | 0.0% |
| NU Hldgs LTD Fclass A(NU) | ORD SHS CL A | G6683N103 | $24.0K | 1,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.1K | 197 | 0.0% |
| CRH Public Limited Co F | ADR | 12626K203 | $25.7K | 200 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $26.8K | 294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1K | 97 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.4K | 201 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $27.5K | 240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 964 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $28.9K | 439 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.9K | 640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.6K | 183 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.9K | 502 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $31.4K | 502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $32.0K | 552 | 0.0% |
| Brookfield Asset Mgmt Fclass A(BAM) | CL A EXCH LT VTG | G16169107 | $32.2K | 565 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.4K | 225 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.4K | 97 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9K | 403 | 0.0% |
| Shopify Inc Fclass Class A(SHOP) | CL A | 82509L107 | $33.1K | 223 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.6K | 1,022 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.7K | 269 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $37.5K | 94 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.6K | 300 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $38.5K | 143 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $39.3K | 125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.9K | 853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.1K | 900 | 0.0% |
| Guardian Pharmacy Svcs Iclass A(GRDN) | CL A | 40145W101 | $43.7K | 1,666 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $47.5K | 479 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $47.5K | 1,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.9K | 49 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.9K | 404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1K | 322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.2K | 333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.6K | 504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.9K | 186 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $52.0K | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.2K | 387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.2K | 163 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR(NVO) | SPONSORED ADR | 670100205 | $61.9K | 1,115 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $63.8K | 840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.2K | 380 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $75.9K | 1,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.9K | 1,673 | 0.0% |