Q2 2024 Holdings
Filed 2024-07-18 | 146 holdings | $544.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 586,035 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 299,736 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 128,120 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 49,777 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 102,221 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 157,273 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 32,737 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 42,543 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 41,504 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 60,536 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6M | 224,842 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 18,447 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 89,391 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,066 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 10,058 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,403 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 45,741 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 7,871 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,627 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,451 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 34,651 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 94,642 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,327 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 28,799 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,771 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 67,211 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 180,986 | 1.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.2M | 174,749 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 19,367 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 16,528 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 51,202 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 36,585 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,770 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 58,391 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 26,077 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 81,014 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,125 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 15,028 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.2M | 31,068 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,383 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 22,177 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 45,834 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,864 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 46,157 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 186,171 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0M | 56,359 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,306 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,363 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,434 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,713 | 0.5% |