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| EXXON MOBIL CORP | XOM | COM | $143,947,619 | 1,052,864 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-11. Subtracting those calendar dates gives 11 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| EXXON MOBIL CORP | XOM | COM | $143,947,619 | 1,052,864 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $24,401,856 | 129,735 | SH | None |
| TIDAL TRUST II | HF | DGA CO PL AB ETF | $19,022,645 | 854,601 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,059,946 | 21,445 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,631,148 | 27,258 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,846,227 | 37,116 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,056,834 | 40,266 | SH | None |
| APPLE INC | AAPL | COM | $7,770,763 | 26,855 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,136,516 | 21,802 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,136,980 | 14,402 | SH | None |
| META PLATFORMS INC | META | CL A | $5,653,742 | 10,037 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,532,942 | 33,682 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,859,178 | 16,173 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,620,636 | 4,003 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $4,356,538 | 118,513 | SH | None |
| VISA INC | V | COM CL A | $4,183,983 | 12,195 | SH | None |
| BROADCOM INC | AVGO | COM | $3,804,297 | 10,071 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,768,717 | 20,832 | SH | None |
| BIOCRYST PHARMACEUTICALS INC | BCRX | COM | $3,743,280 | 374,328 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,414,288 | 4,474 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $2,914,965 | 51,748 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,755,374 | 1,385 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $2,694,369 | 22,774 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $2,677,086 | 10,519 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,580,081 | 10,159 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,509,958 | 34,885 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,471,425 | 12,972 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,415,678 | 6,476 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $2,245,540 | 64,900 | SH | None |
| MERCK & CO INC | MRK | COM | $2,123,077 | 16,522 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,040,204 | 4,069 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,966,999 | 2,011 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,935,988 | 1,818 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,864,390 | 10,460 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,842,520 | 15,416 | SH | None |
| STAR GROUP LP | SGU | UNIT LTD PARTNR | $1,796,817 | 139,939 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,777,589 | 24,634 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,763,636 | 5,214 | SH | None |
| BOEING CO | BA | COM | $1,753,840 | 8,102 | SH | None |
| SERVICENOW INC | NOW | COM | $1,726,479 | 17,390 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,722,492 | 20,793 | SH | None |
| EOG RES INC | EOG | COM | $1,704,647 | 13,140 | SH | None |
| AMGEN INC | AMGN | COM | $1,693,660 | 4,677 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,662,175 | 5,720 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,661,646 | 10,473 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,646,299 | 2,834 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $1,642,558 | 7,242 | SH | None |
| US BANCORP | USB | COM NEW | $1,626,512 | 26,929 | SH | None |
| OWENS CORNING NEW | OC | COM | $1,605,973 | 10,103 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,600,984 | 12,648 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0000938077-26-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.