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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $271.8M | 454,884 | 3.94% |
| 2 | SS SPDR P HIGH YIELD ETF | $224.3M | 9,619,126 | 3.25% |
| 3 | APPLE INC | $141.5M | 557,605 | 2.05% |
| 4 | MICROSOFT CORP | $137.4M | 371,063 | 1.99% |
| 5 | NVIDIA CORP | $133.2M | 763,781 | 1.93% |
| 6 | VANECK JPM EM LOCAL CURR BND | $119.2M | 4,748,068 | 1.73% |
| 7 | JANUS HENDERSON GROUP PLC | $114.4M | 2,227,778 | 1.66% |
| 8 | ISHARES CORE MSCI EAFE ETF | $114.3M | 1,262,532 | 1.66% |
| 9 | FIRST FINANCIAL BANKSHARES INC | $113.2M | 3,845,049 | 1.64% |
| 10 | AMAZON COM INC | $108.2M | 519,628 | 1.57% |
| 11 | ALPHABET INC-CL C | $100.5M | 350,172 | 1.46% |
| 12 | PENUMBRA INC | $99.7M | 303,621 | 1.45% |
| 13 | ALPHABET INC CLASS A A | $89.8M | 312,211 | 1.30% |
| 14 | SS SPDR BB ST HI YIELD ETF | $89.5M | 3,583,717 | 1.30% |
| 15 | HOULIHAN LOKEY INC CLASS A A | $87.7M | 610,943 | 1.27% |
| 16 | JPMORGAN CHASE & CO | $77.4M | 263,274 | 1.12% |
| 17 | AVANTIS EMERGING MARKETS EQ | $76.8M | 953,607 | 1.11% |
| 18 | LIBERTY BROADBAND CORP SERIES C C | $75.0M | 1,490,069 | 1.09% |
| 19 | STOCK YARDS BANCORP INC | $68.6M | 1,035,507 | 1.00% |
| 20 | CARIS LIFE SCIENCES INC | $64.2M | 3,590,586 | 0.93% |
| 21 | WEBSTER FINANCIAL CORP | $60.3M | 868,864 | 0.87% |
| 22 | VANGUARD RUSSELL 2000 ETF | $56.4M | 563,075 | 0.82% |
| 23 | ROYAL BANK OF CANADA | $54.4M | 340,652 | 0.79% |
| 24 | TORONTO-DOMINION BANK/THE | $51.8M | 561,245 | 0.75% |
| 25 | ISHARES CORE MSCI EMERGING | $50.7M | 726,652 | 0.74% |
| 26 | ELI LILLY & CO | $50.5M | 54,918 | 0.73% |
| 27 | MILLER INDUSTRIES INC/TENN | $49.8M | 1,092,315 | 0.72% |
| 28 | ISHARES JP MORGAN USD EMERGI | $48.3M | 513,763 | 0.70% |
| 29 | EXPONENT INC | $47.2M | 724,076 | 0.69% |
| 30 | STUBHUB HOLDINGS INC Class A | $46.0M | 7,368,767 | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC CLASS B B | $45.3M | 94,483 | 0.66% |
| 32 | NEUBERGER COMMODITY STRATEGY | $44.7M | 1,593,730 | 0.65% |
| 33 | NEUBERGER EMERGING MARKETS D | $41.9M | 815,550 | 0.61% |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE | $41.2M | 444,996 | 0.60% |
| 35 | ASML HOLDING ADR REPRESENTING NV ADR | $35.3M | 26,742 | 0.51% |
| 36 | NEXTERA ENERGY INC | $34.3M | 369,110 | 0.50% |
| 37 | BANK OF NOVA SCOTIA | $33.8M | 496,524 | 0.49% |
| 38 | VANGUARD S/T CORP BOND ETF | $33.2M | 419,430 | 0.48% |
| 39 | MOTOROLA SOLUTIONS INC | $30.7M | 70,661 | 0.44% |
| 40 | ISHR IBX USD HIYLD CB ETF-UI | $30.6M | 385,030 | 0.44% |
| 41 | JOHNSON & JOHNSON | $30.1M | 122,994 | 0.44% |
| 42 | HOME DEPOT INC | $29.4M | 89,297 | 0.43% |
| 43 | BROADCOM INC | $29.3M | 94,684 | 0.42% |
| 44 | MASTERCARD INC CLASS A A | $27.4M | 54,862 | 0.40% |
| 45 | STE STR SPDR PT S&P 500 ETF | $27.1M | 354,684 | 0.39% |
| 46 | EXXON MOBIL CORP | $26.5M | 156,433 | 0.38% |
| 47 | META PLATFORMS INC CLASS A A | $26.1M | 45,684 | 0.38% |
| 48 | NEUBERGER CORE EQUITY ETF | $25.4M | 857,058 | 0.37% |
| 49 | NEUBERGER OPTION STRATEGY ET | $25.4M | 949,260 | 0.37% |
| 50 | PERMIAN RESOURCES CORP-CL A | $25.2M | 1,180,331 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.