Q4 2023 Holdings
Filed 2024-01-12 | 160 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 306,379 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 57,870 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,064 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 124,758 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 158,165 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 97,686 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 41,566 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,308 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 88,755 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 27,358 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 227,107 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 52,958 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 7,053 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,563 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 16,994 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 14,684 | 1.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8M | 190,943 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 19,034 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,241 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,338 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 32,048 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 16,655 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,808 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,508 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,529 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 61,753 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,400 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 1,866 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.2M | 90,213 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 51,932 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 141,892 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.7M | 55,913 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4M | 26,509 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 36,577 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,567 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.4M | 264,039 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,629 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,977 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 81,901 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 32,665 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,303 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 35,300 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 47,329 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 10,460 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,016 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,555 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 15,939 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,512 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 161,749 | 0.5% |