Q1 2025 Holdings
Filed 2025-05-14 | 209 holdings | $989.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.8M | 612,462 | 31.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 543,797 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6M | 722,386 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 117,378 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.7M | 289,884 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 344,563 | 2.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $18.6M | 249,401 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 64,532 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 165,182 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 275,637 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,206 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1M | 651,097 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 25,179 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 20,215 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 36,383 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 12,991 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,726 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,961 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,238 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 183,889 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,100 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 28,936 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 62,218 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 51,783 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,177 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 69,678 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 13,731 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 71,430 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,475 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 113,983 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 11,650 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,634 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 104,972 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6M | 67,794 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 22,680 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 70,075 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 28,308 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.3M | 56,803 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 34,763 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.6M | 265,162 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 104,192 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 19,251 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.9M | 59,737 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,735 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 282,901 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,438 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 166,924 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 174,232 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 139,805 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,819 | 0.3% |