Q2 2025 Holdings
Filed 2025-07-16 | 73 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.6K | 710 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.0K | 2,385 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.3K | 300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.9K | 2,488 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.1K | 770 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.4K | 293 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.2K | 699 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $272.3K | 2,070 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.5K | 1,698 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $373.6K | 10,384 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $421.3K | 5,656 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.9K | 1,344 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $440.1K | 4,823 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $449.6K | 2,386 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $469.9K | 12,099 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.7K | 1,385 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $492.3K | 1,840 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.7K | 3,149 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504.8K | 14,145 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $512.4K | 8,158 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.1K | 2,915 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517.8K | 11,442 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $528.0K | 2,543 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.7K | 3,372 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $537.5K | 6,492 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $538.9K | 1,060 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $547.3K | 2,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $550.9K | 5,634 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $558.7K | 1,240 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.5K | 5,612 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.3K | 3,310 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.4K | 4,312 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $619.8K | 8,769 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $623.1K | 11,394 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $626.9K | 7,878 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $631.7K | 10,590 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $633.3K | 9,132 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $635.7K | 31,054 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662.4K | 1,219 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.4K | 6,163 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.2K | 11,380 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $705.9K | 15,697 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $743.7K | 22,939 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $765.8K | 20,992 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $769.6K | 2,061 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $787.9K | 17,902 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812.8K | 5,212 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $817.9K | 4,599 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $821.4K | 7,221 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.0K | 5,440 | 0.5% |