Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 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 | $71.1M | 108,831 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.3M | 351,361 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 207,530 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 151,256 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 100,305 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 175,162 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.2M | 40,280 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 43,156 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 38,658 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 63,938 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 26,111 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 56,345 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 36,930 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 63,206 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 67,450 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 62,848 | 1.1% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $13.4M | 494,153 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 267,538 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3M | 288,680 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 36,691 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 15,390 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.7M | 37,442 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 137,843 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4M | 126,671 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 50,030 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 103,379 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 10,706 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 35,286 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,705 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 105,436 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,643 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 77,491 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 27,226 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5M | 73,858 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 63,432 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 79,375 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 42,815 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 40,284 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,538 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.6M | 84,045 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 25,795 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 115,852 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 36,470 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2M | 69,614 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 118,887 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4M | 23,691 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 53,196 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 37,953 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 7,006 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 31,478 | 0.6% |