Q1 2025 Holdings
Filed 2025-04-25 | 139 holdings | $567.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 294,543 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 574,640 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 132,674 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 105,340 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,200 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,495 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 127,173 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,448 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2M | 89,631 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.3M | 222,013 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 8,962 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 69,090 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 42,487 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,888 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 12,712 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,149 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 15,391 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,267 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 32,832 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 45,746 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,144 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 18,932 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 35,768 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 194,734 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,384 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 17,198 | 1.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.0M | 166,313 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,070 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 68,812 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 53,963 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 49,143 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 83,241 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,281 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,152 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 94,528 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 22,599 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,899 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,382 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,154 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,890 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,740 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 193,150 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 9,639 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 28,215 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 47,088 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,090 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 63,576 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 21,401 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 42,876 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.3M | 83,799 | 0.4% |