Q3 2024 Holdings
Filed 2024-10-15 | 143 holdings | $572.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $71.0M | 584,754 | 12.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.9M | 299,891 | 12.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.8M | 131,204 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.4M | 49,811 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.8M | 101,129 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.5M | 157,617 | 3.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.8M | 42,858 | 2.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $11.6M | 34,045 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.6M | 20,203 | 2.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $11.5M | 42,005 | 2.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.9M | 89,566 | 1.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.8M | 12,201 | 1.9% |
| Williams COS Inc(WMB)A | COM | 969457100 | $10.2M | 223,656 | 1.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $10.2M | 62,064 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.7M | 16,838 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.6M | 10,830 | 1.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $9.5M | 8,281 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.4M | 17,209 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.6M | 45,677 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.2M | 14,556 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.2M | 17,695 | 1.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.1M | 18,930 | 1.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $6.7M | 35,093 | 1.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $6.4M | 16,778 | 1.1% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $6.3M | 170,354 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $6.3M | 29,661 | 1.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $6.1M | 69,581 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.6M | 18,510 | 1.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $5.4M | 94,525 | 1.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $5.3M | 180,986 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.8M | 52,219 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,999 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.5M | 62,031 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.3M | 36,707 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.2M | 7,951 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.2M | 21,203 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.2M | 81,871 | 0.7% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $4.1M | 31,071 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.8M | 4,254 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.6M | 44,053 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.4M | 46,667 | 0.6% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.3M | 25,626 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 34,211 | 0.7% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $3.2M | 55,512 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2M | 21,656 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.1M | 4,401 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.0M | 15,020 | 0.5% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.0M | 186,171 | 0.5% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.9M | 63,287 | 0.5% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $2.7M | 26,041 | 0.5% |