Q2 2026 Holdings
Filed 2026-08-07 | 943 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.6M | 108,944 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 356,324 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 206,987 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 152,970 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 176,520 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 68,218 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 101,049 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 41,024 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.0M | 40,214 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9M | 26,232 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.5M | 63,391 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 39,356 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 56,370 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 64,768 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 38,040 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 135,960 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 315,544 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 37,220 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8M | 15,581 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 59,477 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 146,065 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.8M | 277,660 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 10,672 | 0.9% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $12.6M | 500,743 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.4M | 64,967 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,647 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 15,959 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 113,968 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 127,150 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.0M | 108,825 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 73,734 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 78,171 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3M | 62,850 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 41,007 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,785 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 105,826 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8M | 71,124 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9.6M | 84,562 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 122,015 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 25,893 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 26,281 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 23,443 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 77,807 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 28,900 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 115,890 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,256 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 37,198 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 68,523 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.9M | 45,016 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 52,980 | 0.6% |