Q2 2026 Holdings
Filed 2026-08-07 | 149 holdings | $783.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.6M | 532,703 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 271,129 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 133,449 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 55,008 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 106,285 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7M | 69,449 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,252 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,789 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8M | 226,183 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2M | 89,631 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 43,133 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 20,557 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 43,424 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 11,402 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 142,061 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,217 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,296 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,546 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,410 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 81,723 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 37,032 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 13,989 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.8M | 12,865 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 73,961 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 36,980 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,687 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,998 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 64,949 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 183,670 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,216 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,586 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 40,899 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 17,954 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 81,261 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,424 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.5M | 56,808 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,738 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.8M | 139,285 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,203 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 4,538 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 62,563 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 20,288 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 21,401 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,753 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 188,858 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.5M | 60,421 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 42,080 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 14,963 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,202 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.0M | 121,072 | 0.4% |