Q3 2025 Holdings
Filed 2025-11-03 | 147 holdings | $688.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.3M | 569,522 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 289,019 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 135,607 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 51,423 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,289 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 29,582 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 46,097 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 77,045 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 140,015 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 89,631 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.3M | 225,072 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,436 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 17,001 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,419 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 44,649 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 34,299 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 93,672 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,687 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 19,015 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 7,037 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 35,078 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,225 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,623 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,506 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 36,916 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 45,229 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 13,625 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,370 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 65,706 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 57,184 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 187,670 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 6,346 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 40,229 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,408 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 58,244 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 82,590 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,927 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.4M | 161,772 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,394 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,945 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 34,327 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 62,965 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,447 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,889 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 188,858 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,975 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 21,401 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,716 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 47,088 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 60,219 | 0.4% |