Q2 2025 Holdings
Filed 2025-07-23 | 141 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.0M | 569,457 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 290,071 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 50,442 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 108,205 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 134,409 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 26,674 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 89,631 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 45,440 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 69,414 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.9M | 222,013 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 125,273 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 137,561 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,151 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 43,181 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 16,949 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,978 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 33,038 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,310 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 6,569 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,535 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 20,008 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 45,747 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,675 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 36,760 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 45,312 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 69,726 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,859 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 11,520 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 187,946 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8M | 161,772 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 5,639 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,530 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,587 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,210 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 92,282 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,311 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,993 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 82,436 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,260 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,221 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,014 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 31,142 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 188,858 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,965 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 47,088 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,465 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 21,401 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 14,716 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 63,092 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,144 | 0.4% |