Q4 2024 Holdings
Filed 2026-02-04 | 64 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 426,272 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 344,586 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 283,930 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,127 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 184,837 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,549 | 4.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.1M | 187,388 | 3.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 52,435 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,016 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 182,965 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 100,628 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,891 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 103,354 | 2.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.0M | 33,476 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,809 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,882 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,447 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,212 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,650 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,970 | 1.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 64,794 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,310 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,918 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,211 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,510 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,182 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,020 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.7K | 1,639 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.6K | 4,689 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $872.1K | 2,625 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783.6K | 1,549 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.1K | 835 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $736.3K | 2,617 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.7K | 1,650 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $628.9K | 24,125 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.6K | 3,363 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $590.8K | 19,668 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $551.7K | 24,306 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $534.2K | 4,236 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.9K | 1,623 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492.8K | 6,377 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $489.8K | 1,465 | 0.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $485.3K | 102,167 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477.1K | 450 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $469.3K | 9,498 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.6K | 3,989 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.9K | 1,692 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $441.4K | 22,015 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $408.9K | 50 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $396.5K | 7,361 | 0.4% |