Q4 2024 Holdings
Filed 2025-01-24 | 139 holdings | $592.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4M | 576,735 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 294,521 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 131,598 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 102,849 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 49,720 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,356 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 41,806 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 43,749 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 126,658 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 68,975 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0M | 222,013 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 89,566 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,241 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 8,538 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,186 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,355 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 17,334 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 45,450 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,690 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,232 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 31,437 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,490 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 56,432 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 35,344 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 68,801 | 1.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.0M | 166,395 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,872 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 94,619 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 179,960 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,892 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 53,954 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,205 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,317 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,114 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,710 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,136 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.4M | 30,230 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 82,341 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,606 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 66,127 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,955 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 26,329 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 180,484 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,092 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 54,461 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,399 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,433 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 63,902 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 47,088 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,553 | 0.5% |