Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 107,929 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.4M | 386,777 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 219,223 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 109,096 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 153,401 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 182,661 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 40,207 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 40,781 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 37,463 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 65,722 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 62,500 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 37,632 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.2M | 94,537 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 27,191 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 69,865 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 16,775 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 65,419 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.6M | 157,429 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 40,461 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,833 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 37,138 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 131,371 | 0.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.0M | 494,153 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 10,139 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 108,668 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4M | 76,013 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 200,548 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 80,482 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 68,404 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 86,964 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5M | 129,697 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 48,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 42,858 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 65,392 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 91,027 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,436 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 26,954 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 179,321 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1M | 69,470 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,542 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 120,094 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 35,498 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 72,984 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,045 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4M | 23,053 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 16,180 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2M | 54,993 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.1M | 70,333 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 115,845 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 66,433 | 0.5% |