Q2 2025 Holdings
Filed 2025-08-11 | 162 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $191.2K | 22,000 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $193.6K | 2,460 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $198.6K | 3,211 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $216.5K | 1,734 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $234.4K | 307 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $248.7K | 858 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.1K | 11,314 | 0.2% |
| Realty Incm Corp(O) | COM | 756109104 | $301.0K | 5,228 | 0.2% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $305.3K | 5,000 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $319.6K | 3,236 | 0.2% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $326.1K | 1,073 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $358.7K | 3,011 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.2K | 873 | 0.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $419.3K | 2,713 | 0.3% |
| Amrize LTD SHS(AMRZ) | COM | H2927K103 | $478.6K | 10,040 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $478.7K | 6,668 | 0.3% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $569.3K | 325 | 0.4% |
| Alphabet Inc(GOOGL) | COM CLASS A | 02079K305 | $596.4K | 3,384 | 0.4% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $634.3K | 2,070 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $764.9K | 3,015 | 0.5% |
| South St Corp(SSBUSD) | COM | 840441109 | $865.1K | 9,394 | 0.6% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $879.1K | 25,116 | 0.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $940.2K | 6,075 | 0.6% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $946.9K | 15,121 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $960.7K | 3,333 | 0.6% |
| Vanguard Total(VXUS) | COM | 921909768 | $969.9K | 14,038 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0M | 6,700 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 36,131 | 0.8% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.2M | 15,395 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,962 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,229 | 0.8% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.3M | 53,160 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 7,041 | 1.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6M | 22,995 | 1.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7M | 2,674 | 1.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 14,871 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8M | 175,424 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 19,782 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,598 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3M | 21,554 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5M | 18,068 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 33,495 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 6,569 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 9,411 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,723 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 22,416 | 2.0% |
| Amern Tower Corp(AMT) | COM CLASS A | 03027X100 | $3.3M | 15,032 | 2.1% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $3.3M | 44,942 | 2.2% |
| American International Group(AIG) | COM | 026874784 | $3.5M | 41,919 | 2.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.9M | 5,475 | 2.5% |