Q3 2023 Holdings
Filed 2023-10-11 | 141 holdings | $381.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 310,568 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 58,087 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 166,434 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 122,320 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,880 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 97,358 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 41,771 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 88,998 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,404 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 225,568 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 27,488 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 6,908 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 46,691 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 52,851 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,770 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,670 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,197 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,084 | 1.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.7M | 188,747 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,099 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.3M | 26,575 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,114 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 61,753 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,553 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 16,633 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,824 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 15,635 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 27,160 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 25,220 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,504 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 81,638 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 1,871 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,580 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 35,500 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 25,562 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,233 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,390 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,395 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,200 | 0.7% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.7M | 264,039 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 55,913 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,526 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,233 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,490 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,982 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 16,064 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 34,918 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,964 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,176 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,480 | 0.5% |