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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $143.9M | 1052864 | 32.57% |
| 2 | ISHARES TR | $24.4M | 129735 | 5.52% |
| 3 | TIDAL TRUST II | $19.0M | 854601 | 4.30% |
| 4 | ISHARES TR | $16.1M | 21445 | 3.63% |
| 5 | ALPHABET INC | $9.6M | 27258 | 2.18% |
| 6 | AMAZON COM INC | $8.8M | 37116 | 2.00% |
| 7 | NVIDIA CORPORATION | $8.1M | 40266 | 1.82% |
| 8 | APPLE INC | $7.8M | 26855 | 1.76% |
| 9 | JPMORGAN CHASE & CO | $7.1M | 21802 | 1.61% |
| 10 | EATON CORP PLC | $6.1M | 14402 | 1.39% |
| 11 | META PLATFORMS INC | $5.7M | 10037 | 1.28% |
| 12 | ISHARES TR | $5.5M | 33682 | 1.25% |
| 13 | ISHARES TR | $4.9M | 16173 | 1.10% |
| 14 | MICRON TECHNOLOGY INC | $4.6M | 4003 | 1.05% |
| 15 | ENTERPRISE PRODS PARTNERS L | $4.4M | 118513 | 0.99% |
| 16 | VISA INC | $4.2M | 12195 | 0.95% |
| 17 | BROADCOM INC | $3.8M | 10071 | 0.86% |
| 18 | PHILIP MORRIS INTL INC | $3.8M | 20832 | 0.85% |
| 19 | BIOCRYST PHARMACEUTICALS INC | $3.7M | 374328 | 0.85% |
| 20 | CROWDSTRIKE HLDGS INC | $3.4M | 4474 | 0.77% |
| 21 | MPLX LP | $2.9M | 51748 | 0.66% |
| 22 | ASML HLDG NV | $2.8M | 1385 | 0.62% |
| 23 | APOLLO GLOBAL MGMT INC | $2.7M | 22774 | 0.61% |
| 24 | SNOWFLAKE INC | $2.7M | 10519 | 0.61% |
| 25 | JOHNSON & JOHNSON | $2.6M | 10159 | 0.58% |
| 26 | ALTRIA GROUP INC | $2.5M | 34885 | 0.57% |
| 27 | SELECT SECTOR SPDR TR | $2.5M | 12972 | 0.56% |
| 28 | MICROSOFT CORP | $2.4M | 6476 | 0.55% |
| 29 | FIRST FINL BANKSHARES INC | $2.2M | 64900 | 0.51% |
| 30 | MERCK & CO INC | $2.1M | 16522 | 0.48% |
| 31 | THERMO FISHER SCIENTIFIC INC | $2.0M | 4069 | 0.46% |
| 32 | PARKER-HANNIFIN CORP | $2.0M | 2011 | 0.45% |
| 33 | CATERPILLAR INC | $1.9M | 1818 | 0.44% |
| 34 | BOOKING HOLDINGS INC | $1.9M | 10460 | 0.42% |
| 35 | VANGUARD WORLD FD | $1.8M | 15416 | 0.42% |
| 36 | STAR GROUP LP | $1.8M | 139939 | 0.41% |
| 37 | UBER TECHNOLOGIES INC | $1.8M | 24634 | 0.40% |
| 38 | AMERICAN EXPRESS CO | $1.8M | 5214 | 0.40% |
| 39 | BOEING CO | $1.8M | 8102 | 0.40% |
| 40 | SERVICENOW INC | $1.7M | 17390 | 0.39% |
| 41 | ISHARES INC | $1.7M | 20793 | 0.39% |
| 42 | EOG RES INC | $1.7M | 13140 | 0.39% |
| 43 | AMGEN INC | $1.7M | 4677 | 0.38% |
| 44 | L3HARRIS TECHNOLOGIES INC | $1.7M | 5720 | 0.38% |
| 45 | SELECT SECTOR SPDR TR | $1.7M | 10473 | 0.38% |
| 46 | ADVANCED MICRO DEVICES INC | $1.6M | 2834 | 0.37% |
| 47 | DICKS SPORTING GOODS INC | $1.6M | 7242 | 0.37% |
| 48 | US BANCORP | $1.6M | 26929 | 0.37% |
| 49 | OWENS CORNING NEW | $1.6M | 10103 | 0.36% |
| 50 | DUKE ENERGY CORP NEW | $1.6M | 12648 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.