Q4 2025 Holdings
Filed 2026-01-27 | 144 holdings | $692.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.9M | 546,252 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 277,886 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 132,077 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 51,165 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 106,734 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 30,826 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,147 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4M | 89,631 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 43,870 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6M | 226,858 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 73,443 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 144,071 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 18,893 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 16,973 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,580 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,598 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 9,916 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,206 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 45,129 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,784 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,155 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 17,996 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 31,959 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 36,495 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 73,398 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 14,279 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,975 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 41,169 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 56,691 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 63,558 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 18,515 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,043 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 183,670 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 58,758 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,474 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 32,070 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,701 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 83,022 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 36,014 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.3M | 142,656 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 58,546 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,549 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 19,447 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 14,598 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 21,401 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 188,858 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.8M | 60,179 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,888 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,274 | 0.4% |