Q1 2026 Holdings
Filed 2026-05-11 | 194 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $41.4K | 646 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42.9K | 1,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $47.6K | 825 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $49.3K | 1,500 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $50.8K | 117 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.4K | 541 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $54.4K | 397 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $56.4K | 1,500 | 0.0% |
| Professionally Managed(AKRE) | COM | 74316P579 | $58.0K | 1,097 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $65.5K | 500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $66.6K | 800 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $67.4K | 249 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $68.0K | 864 | 0.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $69.2K | 229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.6K | 428 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $79.5K | 133 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $83.3K | 854 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $83.3K | 268 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | COM | 921908844 | $91.5K | 400 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $113.7K | 490 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $115.0K | 507 | 0.1% |
| Bunge Limited(BG) | COM | H11356104 | $131.1K | 1,032 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $131.7K | 1,595 | 0.1% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $150.1K | 6,784 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $150.8K | 3,036 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $150.9K | 1,899 | 0.1% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $151.3K | 460 | 0.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $179.8K | 1,781 | 0.1% |
| Meta Platforms, Inc(META) | COM CLASS A | 30303M102 | $187.3K | 310 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $190.4K | 1,974 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $192.9K | 2,460 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $194.8K | 4,813 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $197.8K | 22,000 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $200.8K | 4,239 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208.4K | 1,128 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $254.4K | 865 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $258.2K | 600 | 0.2% |
| Unilever PLC | COM | 904767704 | $263.0K | 4,460 | 0.2% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $299.3K | 933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.1K | 11,314 | 0.2% |
| Realty Incm Corp(O) | COM | 756109104 | $321.5K | 5,184 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $364.8K | 2,887 | 0.2% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $426.0K | 2,030 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.9K | 840 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.2K | 2,713 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $539.9K | 3,011 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $614.5K | 6,725 | 0.4% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $725.4K | 325 | 0.4% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $761.5K | 24,673 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $780.2K | 3,015 | 0.5% |