Q3 2025 Holdings
Filed 2025-11-13 | 256 holdings | $1.2B | 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 | $362.7M | 592,266 | 29.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.3M | 574,910 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6M | 625,873 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,109 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 45,788 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 358,060 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.2M | 229,611 | 1.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $21.1M | 249,607 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 65,395 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 174,144 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 273,644 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 242,790 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 53,416 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 45,542 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.2M | 106,214 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 20,813 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.3M | 33,129 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 17,591 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 103,258 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 27,759 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 244,890 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 11,299 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1M | 703,303 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,671 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 69,017 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 22,568 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,296 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 29,126 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 66,895 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,265 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,269 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 13,385 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 21,674 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 18,657 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 63,949 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 99,262 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 12,346 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 50,043 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,556 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 93,004 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 31,234 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 40,975 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 63,139 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.9M | 53,870 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,326 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 36,996 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,209 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 18,190 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,413 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.0M | 310,097 | 0.3% |