Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 212,223 | $47.14M | 11.1% | $222.13 | $124.21 | +78.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,411 | $17.05M | 4.0% | $375.39 | $70.97 | +426.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. B | 28,942 | $15.41M | 3.6% | $532.58 | $245.25 | +117.2% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 50,086 | $12.29M | 2.9% | $245.30 | $80.61 | +199.5% | COM | 46625H100 |
| NVDA | Nvidia Corp | 108,311 | $11.74M | 2.8% | $108.38 | $94.97 | +14.1% | COM | 67066G104 |
| BX | Blackstone Inc | 75,841 | $10.6M | 2.5% | $139.78 * | $41.51 | +229.4% | COM | 09260D107 |
| WMT | Walmart Inc | 118,011 | $10.36M | 2.4% | $87.79 | $45.52 | +91.6% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 85,088 | $10.12M | 2.4% | $118.94 * | $60.46 | +91.5% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 51,535 | $9.805M | 2.3% | $190.26 | $127.43 | +49.3% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 20,783 | $9.284M | 2.2% | $446.71 * | $211.07 | +107.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 54,612 | $9.057M | 2.1% | $165.84 * | $88.38 | +83.5% | COM | 478160104 |
| PG | Procter & Gamble Company | 52,108 | $8.88M | 2.1% | $170.42 | $73.39 | +127.6% | COM | 742718109 |
| IBM | International Business Machines Corp | 35,577 | $8.847M | 2.1% | $248.67 | $97.95 | +149.1% | COM | 459200101 |
| CAT | Caterpillar Inc. | 24,875 | $8.204M | 1.9% | $329.81 | $110.26 | +195.7% | COM | 149123101 |
| MCD | McDonald's Corp | 25,076 | $7.833M | 1.8% | $312.37 | $101.34 | +202.9% | COM | 580135101 |
| CVX | Chevron Corporation | 46,687 | $7.81M | 1.8% | $167.28 * | $80.71 | +100.3% | COM | 166764100 |
| VLO | Valero Energy Corp | 57,968 | $7.656M | 1.8% | $132.07 * | $68.52 | +88.4% | COM | 91913Y100 |
| GOOGL | Alphabet Inc A | 49,085 | $7.591M | 1.8% | $154.65 | $111.52 | +38.3% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc. | 34,707 | $7.272M | 1.7% | $209.53 * | $50.64 | +303.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 13,866 | $7.262M | 1.7% | $523.73 | $204.74 | +150.7% | COM | 91324P102 |
| HD | Home Depot, Inc. | 19,043 | $6.979M | 1.6% | $366.49 | $150.31 | +139.4% | COM | 437076102 |
| PEP | Pepsico, Inc | 44,267 | $6.637M | 1.6% | $149.93 * | $85.08 | +71.0% | COM | 713448108 |
| CSCO | Cisco Systems, Inc | 105,793 | $6.528M | 1.5% | $61.71 * | $28.75 | +109.5% | COM | 17275R102 |
| SO | Southern Company | 65,215 | $5.997M | 1.4% | $91.96 * | $37.99 | +136.2% | COM | 842587107 |
| GD | General Dynamics Corp | 21,627 | $5.895M | 1.4% | $272.58 | $155.41 | +72.8% | COM | 369550108 |
| ELV | Elevance Health Inc | 13,092 | $5.694M | 1.3% | $434.92 | $193.32 | +121.7% | COM | 036752103 |
| UNP | Union Pacific Corp | 23,719 | $5.603M | 1.3% | $236.22 | $97.19 | +138.7% | COM | 907818108 |
| PAYX | Paychex Inc | 35,840 | $5.529M | 1.3% | $154.27 * | $46.33 | +225.0% | COM | 704326107 |
| ABT | Abbott Laboratories | 40,601 | $5.386M | 1.3% | $132.66 | $75.94 | +72.3% | COM | 002824100 |
| LOW | Lowes Companies Inc | 22,492 | $5.246M | 1.2% | $233.24 | $69.06 | +232.6% | COM | 548661107 |
| PRU | Prudential Financial, Inc | 46,786 | $5.225M | 1.2% | $111.68 * | $69.45 | +54.7% | COM | 744320102 |
| MO | Altria Group Inc. | 71,389 | $4.285M | 1.0% | $60.02 * | $31.17 | +82.9% | COM | 02209S103 |
| MRK | Merck & Co. Inc | 46,688 | $4.191M | 1.0% | $89.77 * | $48.21 | +81.0% | COM | 58933Y105 |
| PSX | Phillips 66 | 33,563 | $4.144M | 1.0% | $123.47 * | $89.41 | +34.3% | COM | 718546104 |
| AVGO | Broadcom Inc | 24,564 | $4.113M | 1.0% | $167.44 | $147.63 | +12.7% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 83,888 | $3.805M | 0.9% | $45.36 * | $32.17 | +34.3% | COM | 92343V104 |
| ICE | Intercontinental Exchange, Inc. | 21,164 | $3.651M | 0.9% | $172.51 | $55.97 | +205.6% | COM | 45866F104 |
| AMGN | Amgen Inc. | 9,832 | $3.063M | 0.7% | $311.53 * | $186.30 | +63.3% | COM | 031162100 |
| GOOG | Alphabet Inc | 19,200 | $3M | 0.7% | $156.25 | $107.45 | +45.0% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.744M | 0.6% | $305.53 | $85.81 | +250.2% | COM | 053015103 |
| MCHP | Microchip Technology Inc | 56,341 | $2.727M | 0.6% | $48.40 * | $50.11 | -5.6% | COM | 595017104 |
| MDLZ | Mondelez International, Inc | 40,154 | $2.724M | 0.6% | $67.84 * | $45.87 | +44.4% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 17,705 | $2.72M | 0.6% | $153.63 | $125.31 | +20.5% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 11,176 | $2.647M | 0.6% | $236.85 | $103.18 | +126.0% | COM | 655844108 |
| KO | Coca-Cola Company | 33,112 | $2.371M | 0.6% | $71.61 * | $40.02 | +75.1% | COM | 191216100 |
| BKNG | Booking Holdgs Inc | 504 | $2.322M | 0.5% | $4607.14 | $1810.51 | +153.1% | COM | 09857L108 |
| BBY | Best Buy Co., Inc. | 30,970 | $2.28M | 0.5% | $73.62 * | $50.81 | +39.2% | COM | 086516101 |
| ORCL | Oracle Corporation | 15,709 | $2.196M | 0.5% | $139.79 | $64.30 | +115.8% | COM | 68389X105 |
| DUK | Duke Energy Corp | 17,878 | $2.181M | 0.5% | $121.99 * | $71.39 | +66.4% | COM NEW | 26441C204 |
| KHC | Kraft Heinz | 69,382 | $2.111M | 0.5% | $30.43 * | $31.48 | -7.6% | COM | 500754106 |
| BLK | BlackRock FDG Inc | 2,194 | $2.077M | 0.5% | $946.67 | $961.85 | -3.0% | COM | 09290D101 |
| CBRE | Cbre Group Inc Class A | 15,031 | $1.966M | 0.5% | $130.80 | $33.20 | +294.0% | CL A | 12504L109 |
| PM | Philip Morris International, Inc | 12,292 | $1.951M | 0.5% | $158.72 * | $59.74 | +158.9% | COM | 718172109 |
| COP | ConocoPhillips | 17,001 | $1.785M | 0.4% | $104.99 * | $84.85 | +20.6% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc | 60,149 | $1.716M | 0.4% | $28.53 * | $21.49 | +28.5% | COM | 49456B101 |
| PFE | Pfizer Inc | 67,148 | $1.702M | 0.4% | $25.35 * | $23.46 | +2.4% | COM | 717081103 |
| CSX | CSX Corp | 56,902 | $1.675M | 0.4% | $29.44 | $26.23 | +10.9% | COM | 126408103 |
| MA | Mastercard Inc Class A | 3,051 | $1.672M | 0.4% | $548.02 | $377.55 | +44.6% | CL A | 57636Q104 |
| MDT | Medtronic Plc | 17,768 | $1.597M | 0.4% | $89.88 | $78.57 | +12.6% | SHS | G5960L103 |
| MU | Micron Technology Inc | 18,233 | $1.584M | 0.4% | $86.88 | $61.69 | +40.6% | COM | 595112103 |
| TMUS | T-Mobile US Inc Corp | 5,818 | $1.552M | 0.4% | $266.76 | $151.54 | +73.9% | COM | 872590104 |
| RIO | Rio Tinto Plc ADR | 25,498 | $1.532M | 0.4% | $60.08 | $65.12 | -7.7% | SPONSORED ADR | 767204100 |
| RTX | RTX Corp | 11,252 | $1.49M | 0.4% | $132.42 | $69.40 | +88.3% | COM | 75513E101 |
| GPN | Global Payments Inc | 14,431 | $1.413M | 0.3% | $97.91 | $72.19 | +34.4% | COM | 37940X102 |
| DE | Deere & Company | 2,925 | $1.373M | 0.3% | $469.40 | $217.24 | +113.9% | COM | 244199105 |
| BAC | Bank of America Corp | 31,181 | $1.301M | 0.3% | $41.72 | $18.88 | +117.3% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 11,824 | $1.215M | 0.3% | $102.76 | $139.48 | -26.3% | COM | 007903107 |
| ALL | Allstate Corporation | 5,696 | $1.179M | 0.3% | $206.99 | $89.15 | +128.9% | COM | 020002101 |
| KR | Kroger Co | 17,385 | $1.177M | 0.3% | $67.70 | $36.12 | +84.6% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 780 | $1.117M | 0.3% | $1432.05 * | $14.89 | +541.5% | COM | 67103H107 |
| WELL | Welltower Inc | 7,289 | $1.117M | 0.3% | $153.24 | $51.41 | +194.2% | COM | 95040Q104 |
| NKE | Nike, Inc | 17,219 | $1.093M | 0.3% | $63.48 | $60.46 | +3.1% | CL B | 654106103 |
| TGT | Target Corp | 10,330 | $1.078M | 0.3% | $104.36 * | $87.54 | +15.2% | COM | 87612E106 |
| INTC | Intel Corporation | 47,323 | $1.075M | 0.3% | $22.72 | $27.71 | -18.0% | COM | 458140100 |
| CRM | Salesforce Inc | 3,973 | $1.066M | 0.3% | $268.31 | $187.14 | +42.5% | COM | 79466L302 |
| TM | Toyota Motor Corp | 5,932 | $1.047M | 0.2% | $176.50 | $183.15 | -3.6% | ADS | 892331307 |
| INTU | Intuit Inc Corp | 1,560 | $958K | 0.2% | $614.10 | $380.82 | +60.4% | COM | 461202103 |
| CVS | CVS Caremark Corp | 13,942 | $945K | 0.2% | $67.78 * | $69.39 | -5.2% | COM | 126650100 |
| DOW | Dow Inc | 26,840 | $937K | 0.2% | $34.91 * | $45.97 | -28.0% | COM | 260557103 |
| MCK | McKesson Corp | 1,225 | $824K | 0.2% | $672.65 | $230.63 | +190.9% | COM | 58155Q103 |
| STX | Seagate Technology Holdings Plc Corp | 9,344 | $794K | 0.2% | $84.97 | $72.27 | +16.2% | ORD SHS | G7997R103 |
| AMAT | Applied Materials Inc | 5,413 | $786K | 0.2% | $145.21 | $99.22 | +45.1% | COM | 038222105 |
| SPY | SPDR S&P 500 | 1,399 | $783K | 0.2% | $559.69 | $479.72 | +16.6% | TR UNIT | 78462F103 |
| WM | Waste Mgmt Inc Del | 3,359 | $778K | 0.2% | $231.62 | $139.43 | +64.2% | COM | 94106L109 |
| CAH | Cardinal Health Inc Com | 5,524 | $761K | 0.2% | $137.76 | $97.31 | +39.8% | COM | 14149Y108 |
| TXN | Texas Instruments Inc | 4,192 | $753K | 0.2% | $179.63 * | $58.25 | +201.0% | COM | 882508104 |
| RY | Royal Bank Of Canada Corp | 6,166 | $695K | 0.2% | $112.71 | $108.84 | +3.6% | COM | 780087102 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $684K | 0.2% | $497.45 | $284.20 | +74.6% | COM | 883556102 |
| TU | Telus Corp. Ordinary Shares | 47,662 | $683K | 0.2% | $14.33 | $18.69 | -23.3% | COM | 87971M103 |
| ACN | Accenture plc | 2,178 | $680K | 0.2% | $312.21 | $192.40 | +60.6% | SHS CLASS A | G1151C101 |
| TFC | Truist Financial Corp | 16,500 | $679K | 0.2% | $41.15 * | $34.39 | +15.3% | COM | 89832Q109 |
| CEG | Constellation Energy Corp | 3,297 | $665K | 0.2% | $201.70 | $59.48 | +237.7% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 696 | $658K | 0.2% | $945.40 | $335.86 | +180.4% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,525 | $625K | 0.1% | $113.12 | $108.52 | +3.5% | COM | 98956P102 |
| TT | Trane Technologies Plc | 1,843 | $621K | 0.1% | $336.95 | $200.75 | +67.1% | SHS | G8994E103 |
| BA | Boeing Company | 3,344 | $570K | 0.1% | $170.45 | $157.80 | +8.1% | COM | 097023105 |
| CCI | Crown Castle Intl Corp | 5,386 | $561K | 0.1% | $104.16 * | $62.29 | +61.8% | COM | 22822V101 |
| AZN | Astrazeneca Plc ADR | 7,623 | $560K | 0.1% | $73.46 | $66.52 | — | SPONSORED ADR | 046353108 |
| META | Meta Platforms Inc | 959 | $553K | 0.1% | $576.64 | $330.73 | +73.9% | CL A | 30303M102 |
| V | Visa Inc | 1,525 | $534K | 0.1% | $350.16 | $158.08 | +120.5% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 900 | $531K | 0.1% | $590.00 | $172.39 | +239.8% | COM | 776696106 |
| MMM | 3M Company | 3,523 | $517K | 0.1% | $146.75 | $102.27 | +41.6% | COM | 88579Y101 |
| HPQ | Hp Inc | 18,525 | $513K | 0.1% | $27.69 * | $28.20 | -5.0% | COM | 40434L105 |
| LLY | Lilly Eli & Company | 620 | $512K | 0.1% | $825.81 | $575.10 | +42.8% | COM | 532457108 |
| UPS | United Parcel Service, Inc | 4,538 | $499K | 0.1% | $109.96 * | $126.97 | -17.8% | CL B | 911312106 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $451K | 0.1% | $125.28 * | $90.28 | +35.5% | COM | 229899109 |
| EXC | Exelon Corp. Ordinary Shares | 9,674 | $446K | 0.1% | $46.10 * | $24.99 | +79.5% | COM | 30161N101 |
| TSCO | Tractor Supply | 7,750 | $427K | 0.1% | $55.10 | $52.22 | +4.2% | COM | 892356106 |
| NFLX | Netflix Inc | 450 | $420K | 0.1% | $933.33 * | $43.65 | +113.6% | COM | 64110L106 |
| TSLA | Tesla Motors, Inc | 1,567 | $406K | 0.1% | $259.09 | $239.50 | +8.2% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 782 | $400K | 0.1% | $511.51 | $437.90 | +15.4% | COM | 666807102 |
| PHM | Pultegroup Inc | 3,838 | $395K | 0.1% | $102.92 | $84.72 | +20.6% | COM | 745867101 |
| HON | Honeywell International Inc | 1,808 | $383K | 0.1% | $211.84 * | $172.59 | +13.8% | COM | 438516106 |
| SYK | Stryker Corp | 1,027 | $382K | 0.1% | $371.96 | $296.40 | +24.7% | COM | 863667101 |
| ADBE | Adobe Sys Inc Com | 996 | $382K | 0.1% | $383.53 | $455.99 | -15.9% | COM | 00724F101 |
| KMB | Kimberly-Clark Corp | 2,659 | $378K | 0.1% | $142.16 * | $86.06 | +60.2% | COM | 494368103 |
| PKG | Packaging Corp Amer | 1,849 | $366K | 0.1% | $197.94 | $98.38 | +97.6% | COM | 695156109 |
| CRUS | Cirrus Logic Inc | 3,500 | $349K | 0.1% | $99.71 | $51.08 | +95.1% | COM | 172755100 |
| DHR | Danaher Corp | 1,700 | $349K | 0.1% | $205.29 | $90.28 | +126.0% | COM | 235851102 |
| O | Realty Income Corp | 6,003 | $348K | 0.1% | $57.97 * | $35.72 | +55.0% | COM | 756109104 |
| BABA | Alibaba Group Holding Ltd | 2,582 | $341K | 0.1% | $132.07 | $83.39 | +58.6% | SPONSORED ADS | 01609W102 |
| IDV | iShares International Select Div | 9,897 | $307K | 0.1% | $31.02 | $29.73 | +4.4% | INTL SEL DIV ETF | 464288448 |
| DOV | Dover Corp | 1,725 | $303K | 0.1% | $175.65 | $159.27 | +9.4% | COM | 260003108 |
| NVS | Novartis AG | 2,651 | $296K | 0.1% | $111.66 | $85.28 | +30.7% | SPONSORED ADR | 66987V109 |
| USB | U.S. Bancorp | 6,301 | $266K | 0.1% | $42.22 * | $32.06 | +27.6% | COM NEW | 902973304 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $260K | 0.1% | $135.56 | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $251K | 0.1% | $119.64 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| AON | Aon Plc | 621 | $248K | 0.1% | $399.36 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| APD | Air Products & Chemicals Inc. | 800 | $236K | 0.1% | $295.00 * | $130.30 | +120.5% | COM | 009158106 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $235K | 0.1% | $104.77 | $64.16 | +63.0% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG Resources Inc | 1,814 | $233K | 0.1% | $128.45 * | $93.49 | +33.5% | COM | 26875P101 |
| PANW | Palo Alto Networks Inc | 1,320 | $225K | 0.1% | $170.45 | $169.24 | +0.8% | COM | 697435105 |
| ITW | Illinois Tool Works Inc | 909 | $225K | 0.1% | $247.52 | $237.29 | +2.6% | COM | 452308109 |
| EMR | Emerson Electric Co | 2,040 | $224K | 0.1% | $109.80 | $99.38 | +8.9% | COM | 291011104 |
| EPD | Enterprise Products Partners L.P. | 6,405 | $219K | 0.1% | $34.19 | $31.38 | — | COM | 293792107 |
| WSM | Williams Sonoma Inc Com | 1,370 | $217K | 0.1% | $158.39 | $126.29 | +23.7% | COM | 969904101 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $217K | 0.1% | $87.85 | $82.84 | +5.8% | ORD | G25508105 |
| CL | Colgate-Palmolive Co | 2,300 | $216K | 0.1% | $93.91 * | $81.33 | +13.1% | COM | 194162103 |
| LUV | Southwest Airlines Co | 9,375 | $215K | 0.1% | $22.93 * | $34.42 | -4.0% | COM | 844741108 |
| MKC | McCormick & Company, Inc | 2,600 | $214K | 0.1% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,097 | $208K | 0.0% | $50.77 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC Energy Group Inc | 1,868 | $204K | 0.0% | $109.21 * | $99.22 | +7.1% | COM | 92939U106 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,457 | $202K | 0.0% | $45.32 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |