Q1 2025 Holdings
Filed 2025-05-15 | 164 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Securities Corp(CET) | COM | 155123102 | $136.5K | 3,036 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $151.3K | 525 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $168.3K | 3,211 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $170.1K | 307 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $174.4K | 1,128 | 0.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $186.4K | 1,753 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $192.6K | 2,460 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $192.9K | 22,000 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $210.5K | 858 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $212.2K | 3,236 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $246.7K | 1,734 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.2K | 11,314 | 0.2% |
| Unilever PLC | COM | 904767704 | $317.8K | 5,000 | 0.2% |
| RTX Corporation | COM | 75513E105 | $330.6K | 2,621 | 0.2% |
| Xcel Energy(XEL) | COM | 98389B100 | $350.3K | 4,949 | 0.2% |
| Realty Incm Corp(O) | COM | 756109104 | $365.8K | 6,309 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.9K | 6,668 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.8K | 927 | 0.3% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $438.4K | 1,595 | 0.3% |
| Alphabet Inc.(GOOGL) | COM CLASS A | 02079K305 | $523.3K | 3,384 | 0.4% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $574.4K | 325 | 0.4% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $624.7K | 2,070 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $731.6K | 3,015 | 0.5% |
| Vanguard Total(VXUS) | COM | 921909768 | $818.9K | 13,183 | 0.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $853.9K | 6,247 | 0.6% |
| South St Corp(SSBUSD) | COM | 840441109 | $869.3K | 9,551 | 0.6% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $871.7K | 25,116 | 0.6% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $905.6K | 15,165 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $969.6K | 3,333 | 0.7% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.0M | 14,539 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1M | 6,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,229 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,962 | 0.8% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.3M | 53,458 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3M | 7,041 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3M | 36,186 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4M | 15,056 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,055 | 1.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7M | 23,225 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 224,155 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,743 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 21,554 | 1.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.4M | 2,674 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 33,751 | 1.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4M | 9,487 | 1.7% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $2.6M | 132,116 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7M | 18,815 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 22,571 | 2.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.0M | 5,490 | 2.1% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $3.1M | 46,004 | 2.2% |