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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $142.3M | 815983 | 6.69% |
| 2 | APPLE INC | $127.2M | 501183 | 5.98% |
| 3 | MICROSOFT CORP | $91.0M | 245743 | 4.27% |
| 4 | AMAZON COM INC | $78.5M | 377013 | 3.69% |
| 5 | ALPHABET INC | $67.1M | 233926 | 3.15% |
| 6 | ALPHABET INC | $56.8M | 197426 | 2.67% |
| 7 | BROADCOM INC | $44.3M | 143038 | 2.08% |
| 8 | META PLATFORMS INC | $42.6M | 74448 | 2.00% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $32.2M | 95230 | 1.51% |
| 10 | TESLA INC | $29.5M | 79426 | 1.39% |
| 11 | JPMORGAN CHASE & CO | $29.5M | 100238 | 1.39% |
| 12 | ENERGY TRANSFER L P | $27.1M | 1404756 | 1.27% |
| 13 | EXXON MOBIL CORP | $25.7M | 151381 | 1.21% |
| 14 | ELI LILLY & CO | $24.5M | 26607 | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $24.0M | 50121 | 1.13% |
| 16 | JOHNSON & JOHNSON | $20.1M | 82435 | 0.95% |
| 17 | GRUPO AEROPORTUARIO DEL CENT | $19.3M | 168343 | 0.91% |
| 18 | GRUPO AEROPORTUNARIO DEL PAC | $18.4M | 74607 | 0.87% |
| 19 | WESTERN MIDSTREAM PARTNERS L | $18.2M | 442189 | 0.86% |
| 20 | WALMART INC | $17.7M | 142431 | 0.83% |
| 21 | VANGUARD INDEX FDS | $17.7M | 55050 | 0.83% |
| 22 | EA SERIES TRUST | $17.0M | 187063 | 0.80% |
| 23 | CHEVRON CORPORATION | $15.7M | 75841 | 0.74% |
| 24 | AXOS FINANCIAL INC | $15.2M | 178281 | 0.71% |
| 25 | COSTCO WHOLESALE CORPORATION | $14.8M | 14854 | 0.70% |
| 26 | EA SERIES TRUST | $14.4M | 275814 | 0.68% |
| 27 | NETFLIX INC. | $14.1M | 146215 | 0.66% |
| 28 | MASTERCARD INCORPORATED | $14.0M | 28051 | 0.66% |
| 29 | CAPITAL SOUTHWEST CORP | $13.7M | 618866 | 0.64% |
| 30 | CATERPILLAR INC | $13.5M | 19081 | 0.64% |
| 31 | VISA INC | $13.1M | 43364 | 0.62% |
| 32 | ABBVIE INC | $12.9M | 59130 | 0.60% |
| 33 | MICRON TECHNOLOGY INC | $12.5M | 36970 | 0.59% |
| 34 | MPLX LP | $12.4M | 217494 | 0.58% |
| 35 | PROCTER & GAMBLE CO | $11.9M | 82441 | 0.56% |
| 36 | HOME DEPOT INC | $11.6M | 35366 | 0.55% |
| 37 | BANK AMERICA CORP | $11.4M | 233069 | 0.53% |
| 38 | MORGAN STANLEY | $11.3M | 68648 | 0.53% |
| 39 | CISCO SYS INC | $11.3M | 145116 | 0.53% |
| 40 | ADVANCED MICRO DEVICES INC | $11.0M | 54062 | 0.52% |
| 41 | MERCK & CO INC | $10.9M | 90944 | 0.51% |
| 42 | GE AEROSPACE | $10.4M | 36518 | 0.49% |
| 43 | EA SERIES TRUST | $10.0M | 294873 | 0.47% |
| 44 | COCA COLA CO | $9.9M | 130419 | 0.47% |
| 45 | WELLS FARGO & CO | $9.7M | 122352 | 0.46% |
| 46 | APPLIED MATLS INC | $9.7M | 28415 | 0.46% |
| 47 | LAM RESEARCH CORP | $9.6M | 45013 | 0.45% |
| 48 | GOLDMAN SACHS GROUP INC | $9.3M | 11020 | 0.44% |
| 49 | RTX CORPORATION | $9.1M | 47180 | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | $8.8M | 32489 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.