Q4 2022 Holdings
Filed 2023-01-20 | 153 holdings | $334.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $54.4M | 1,649,648 | 14.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.8M | 1,980,147 | 13.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.0M | 1,550,059 | 12.2% |
| Apple Incorporated(AAPL)A | Equity | 037833100 | $39.7M | 305,378 | 11.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.7M | 541,539 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 182,134 | 5.1% |
| Exxon Mobil Corporation(XOM)A | Equity | 30231G102 | $18.2M | 164,757 | 5.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.2M | 383,534 | 3.8% |
| Williams Companies Incorporated(WMB)A | Equity | 969457100 | $12.9M | 393,040 | 3.9% |
| Microsoft Corporation(MSFT)A | Equity | 594918104 | $10.9M | 45,435 | 3.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | Equity | 02079K305 | $10.1M | 114,894 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,723 | 2.4% |
| Philip Morris International Incorporated(PM)A | Equity | 718172109 | $9.0M | 88,723 | 2.7% |
| Nvidia Corporation(NVDA)A | Equity | 67066G104 | $8.8M | 60,140 | 2.6% |
| Amazon COM Incorporated(AMZN)A | Equity | 023135106 | $8.1M | 96,465 | 2.4% |
| First Finl Bankshares Incorporated(FFIN)A | Equity | 32020R109 | $7.2M | 209,493 | 2.2% |
| Visa Incorporated COM Class A(V)A | Equity | 92826C839 | $6.4M | 30,875 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 162,607 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 140,432 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,198 | 1.6% |
| Salesforce Incorporated(CRM)A | Equity | 79466L302 | $5.6M | 42,559 | 1.7% |
| Home Depot Incorporated(HD)A | Equity | 437076102 | $5.6M | 17,627 | 1.7% |
| Oreilly Automotive Incorporated(ORLY)A | Equity | 67103H107 | $5.4M | 6,406 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 108,986 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 24,592 | 1.2% |
| Pepsico Incorporated(PEP)A | Equity | 713448108 | $4.5M | 24,725 | 1.3% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | Equity | 02079K107 | $4.4M | 49,263 | 1.3% |
| Ishares TR RUS Mid Cap ETF(IWR)A | Equity | 464287499 | $4.3M | 63,067 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,714 | 1.1% |
| Mcdonalds Corporation(MCD)A | Equity | 580135101 | $4.0M | 15,212 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,590 | 1.1% |
| Palo Alto Networks Incorporated(PANW)A | Equity | 697435105 | $3.9M | 27,699 | 1.2% |
| Invesco QQQ(QQQ)A | Equity | 46090E103 | $3.8M | 14,434 | 1.2% |
| Ishares TR Msci USA MIN VOL(USMV)A | Equity | 46429B697 | $3.8M | 53,255 | 1.1% |
| Altria Group Incorporated(MO)A | Equity | 02209S103 | $3.7M | 80,824 | 1.1% |
| Sherwin Williams Company(SHW)A | Equity | 824348106 | $3.7M | 15,409 | 1.1% |
| JPMorgan Chase & Company(JPM)A | Equity | 46625H100 | $3.5M | 26,018 | 1.0% |
| Spdr S&P 500 ETF(SPY)A | Equity | 78462F103 | $3.5M | 9,069 | 1.0% |
| Enterprise Products Partners L P(EPD)A | REITs/Tangibles/LPs | 293792107 | $3.4M | 142,577 | 1.0% |
| Mastercard Incorporated Class A(MA)A | Equity | 57636Q104 | $3.4M | 9,877 | 1.0% |
| Starbucks Corporation(SBUX)A | Equity | 855244109 | $3.4M | 34,015 | 1.0% |
| Paypal Hldgs Incorporated(PYPL)A | Equity | 70450Y103 | $3.3M | 46,978 | 1.0% |
| Advanced Micro Devices Incorporated(AMD)A | Equity | 007903107 | $3.1M | 47,946 | 0.9% |
| Academy Sports & Outdoors Incorporated(ASO)A | Equity | 00402L107 | $3.1M | 59,092 | 0.9% |
| Mondelez International Incorporated Class A(MDLZ)A | Equity | 609207105 | $3.1M | 46,580 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | Equity | 464287598 | $3.0M | 19,842 | 0.9% |
| Chevron Corporation New(CVX)A | Equity | 166764100 | $3.0M | 16,703 | 0.9% |
| Abbvie Incorporated(ABBV)A | Equity | 00287Y109 | $3.0M | 18,486 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | Equity | 464287614 | $2.9M | 13,493 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 80,676 | 0.8% |