Q1 2025 Holdings
Filed 2025-05-09 | 209 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,366 | 60.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0K | 2,101 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,183 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 937 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,429 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 500 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.2K | 306,507 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.0K | 256,748 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 337 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $34.2K | 2,509,479 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.0K | 361 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 60,814 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 316 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.0K | 408 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 125 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.0K | 500 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 106,846 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 26 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 15,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 6,518 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $986 | 1,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901 | 8,321 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $818 | 8,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 1,469 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680 | 7,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $603 | 2,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 1,371 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474 | 5,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $411 | 4,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 615 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $343 | 11,081 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301 | 812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297 | 1,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290 | 1,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 466 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $230 | 2,470 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $229 | 894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 2,516 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217 | 501 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211 | 5,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,253 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $189 | 716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $188 | 606 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $183 | 1,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180 | 515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177 | 1,026 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $172 | 704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $168 | 377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $165 | 473 | 0.0% |