Q1 2023 Holdings
Filed 2023-04-12 | 155 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 304,829 | 13.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 165,118 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 60,932 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 45,479 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 115,234 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7M | 393,040 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.8M | 94,653 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 88,723 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 41,946 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,737 | 1.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.5M | 203,873 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 27,641 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 6,390 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,709 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,715 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 48,061 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,271 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,792 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 61,049 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,217 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,646 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.7M | 57,308 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 51,157 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 81,040 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 27,118 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,917 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 34,206 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,558 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 15,594 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 26,396 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,090 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 13,611 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,580 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 1,891 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,842 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,853 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,962 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.0M | 264,039 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 27,364 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,877 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 34,918 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 97,130 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 21,229 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,832 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,723 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,799 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,494 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 35,571 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,555 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.1M | 21,746 | 0.6% |