Q1 2024 Holdings
Filed 2024-04-15 | 153 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 58,354 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 301,254 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 48,409 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 126,927 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 157,123 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 99,877 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 42,570 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 38,447 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 58,818 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 32,396 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 18,089 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7M | 223,755 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 7,584 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 89,091 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,807 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,740 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 9,344 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 19,030 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,619 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 12,094 | 1.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.3M | 190,943 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,840 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 12,246 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 16,607 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 31,860 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 28,179 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 1,879 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,016 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 58,617 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 160,250 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 51,404 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.8M | 55,726 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,809 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 36,551 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,264 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 22,171 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.5M | 52,664 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 79,930 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 55,663 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 34,211 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 46,696 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,503 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,104 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 26,263 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 186,122 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 44,387 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 9,117 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,319 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,435 | 0.5% |