Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.6M | 542,499 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 275,465 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 133,846 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 106,887 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,581 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 32,497 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5M | 226,405 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4M | 93,112 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 81,819 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 142,930 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 43,391 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 12,478 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 43,190 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 21,105 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 17,444 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 69,972 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 53,143 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,787 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,028 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,661 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,087 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,345 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 35,654 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 57,583 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 183,670 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 68,147 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 40,963 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 62,553 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 18,613 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,029 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,523 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 83,022 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 58,971 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 15,587 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,438 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 12,805 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 14,598 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 15,723 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 57,471 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,072 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.2M | 142,656 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 20,473 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,488 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 188,858 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,374 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 21,401 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,788 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 32,470 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 60,298 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 28,543 | 0.4% |