Total Value
$4968.04B
Holdings Count
212
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $305.45B | 631,601 |
| BROADCOM INC | 11135F101 | $239.90B | 693,158 |
| JPMORGAN CHASE & CO. | 46625H100 | $237.57B | 737,285 |
| ALPHABET INC | 02079K305 | $220.40B | 704,140 |
| APPLE INC | 037833100 | $198.45B | 729,974 |
| VANGUARD BD INDEX FDS | 921937835 | $195.93B | 2,645,255 |
| ISHARES TR | 464287507 | $192.77B | 2,920,753 |
| JOHNSON & JOHNSON | 478160104 | $146.81B | 709,380 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $131.85B | 2,110,603 |
| BLACKSTONE INC | 09260D107 | $113.28B | 734,922 |
| MCDONALDS CORP | 580135101 | $97.56B | 319,205 |
| CHEVRON CORP NEW | 166764100 | $97.02B | 636,586 |
| BANK AMERICA CORP | 060505104 | $94.39B | 1,716,213 |
| META PLATFORMS INC | 30303M102 | $93.70B | 141,954 |
| NVIDIA CORPORATION | 67066G104 | $88.54B | 474,754 |
| WILLIAMS COS INC | 969457100 | $86.61B | 1,440,934 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $81.81B | 1,026,042 |
| CISCO SYS INC | 17275R102 | $81.19B | 1,053,967 |
| EATON CORP PLC | G29183103 | $80.83B | 253,785 |
| MICRON TECHNOLOGY INC | 595112103 | $80.57B | 282,308 |
| NEXTERA ENERGY INC | 65339F101 | $79.33B | 988,123 |
| AMAZON COM INC | 023135106 | $77.91B | 337,536 |
| PEPSICO INC | 713448108 | $77.22B | 538,026 |
| MERCK & CO INC | 58933Y105 | $76.68B | 728,519 |
| VANGUARD SCOTTSDALE FDS | 92206C102 | $76.50B | 1,302,538 |
| COCA COLA CO | 191216100 | $75.98B | 1,086,769 |
| CITIGROUP INC | 172967424 | $75.56B | 647,517 |
| AMERICAN ELEC PWR CO INC | 025537101 | $74.50B | 646,071 |
| BLACKROCK INC | 09290D101 | $73.56B | 68,723 |
| AMGEN INC | 031162100 | $72.77B | 222,322 |
| HONEYWELL INTL INC | 438516106 | $71.01B | 363,988 |
| MEDTRONIC PLC | G5960L103 | $68.06B | 708,496 |
| CONOCOPHILLIPS | 20825C104 | $55.11B | 588,736 |
| WALMART INC | 931142103 | $53.82B | 483,063 |
| LOCKHEED MARTIN CORP | 539830109 | $52.49B | 108,515 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $50.82B | 945,314 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $49.89B | 169,952 |
| VANGUARD INDEX FDS | 922908363 | $49.00B | 78,126 |
| AMERICAN TOWER CORP NEW | 03027X100 | $44.81B | 255,241 |
| VANGUARD SCOTTSDALE FDS | 92206C771 | $44.66B | 948,531 |
| HOME DEPOT INC | 437076102 | $43.98B | 127,814 |
| MONDELEZ INTL INC | 609207105 | $42.13B | 782,653 |
| NISOURCE INC | 65473P105 | $42.12B | 1,008,683 |
| MASTERCARD INCORPORATED | 57636Q104 | $39.91B | 69,909 |
| SELECT SECTOR SPDR TR | 81369Y886 | $39.27B | 919,960 |
| SERVICENOW INC | 81762P102 | $37.88B | 247,294 |
| UNION PAC CORP | 907818108 | $33.38B | 144,307 |
| SPDR SERIES TRUST | 78464A698 | $31.92B | 492,530 |
| NOVARTIS AG | 66987V109 | $30.99B | 224,783 |
| ISHARES TR | 464287804 | $27.55B | 229,225 |
| VANGUARD INDEX FDS | 922908553 | $26.97B | 304,772 |
| VANGUARD SCOTTSDALE FDS | 92206C847 | $23.20B | 415,857 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $22.97B | 274,319 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $22.85B | 843,022 |
| ISHARES TR | 464287192 | $21.90B | 293,923 |
| ORACLE CORP | 68389X105 | $21.20B | 108,763 |
| STARBUCKS CORP | 855244109 | $19.42B | 230,574 |
| S&P GLOBAL INC | 78409V104 | $16.60B | 31,771 |
| PROFRAC HLDG CORP | 74319N100 | $15.22B | 3,912,053 |
| AVALONBAY CMNTYS INC | 053484101 | $14.24B | 78,535 |
| ABBOTT LABS | 002824100 | $14.08B | 112,351 |
| UNITEDHEALTH GROUP INC | 91324P102 | $13.39B | 40,548 |
| REALTY INCOME CORP | 756109104 | $11.38B | 201,941 |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $10.25B | 21,034 |
| PFIZER INC | 717081103 | $9.26B | 371,821 |
| ALPHABET INC | 02079K107 | $7.68B | 24,477 |
| ISHARES TR | 464287465 | $7.28B | 75,817 |
| ISHARES TR | 464287200 | $7.14B | 10,429 |
| PALO ALTO NETWORKS INC | 697435105 | $6.71B | 36,437 |
| INTUITIVE SURGICAL INC | 46120E602 | $6.36B | 11,225 |
| UBER TECHNOLOGIES INC | 90353T100 | $6.05B | 74,030 |
| EXXON MOBIL CORP | 30231G102 | $5.83B | 48,464 |
| ISHARES TR | 464287622 | $5.78B | 15,478 |
| SPDR S&P 500 ETF TR | 78462F103 | $5.56B | 8,160 |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $5.37B | 37,853 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $5.33B | 37,793 |
| BOOKING HOLDINGS INC | 09857L108 | $5.10B | 952 |
| FLOTEK INDS INC DEL | 343389409 | $5.00B | 290,000 |
| ALEXANDRIA REAL ESTATE EQ IN | 015271109 | $4.88B | 99,661 |
| TESLA INC | 88160R101 | $4.85B | 10,782 |
| PHILLIPS 66 | 718546104 | $3.72B | 28,842 |
| ISHARES TR | 46432F842 | $3.08B | 34,383 |
| KIMBELL RTY PARTNERS LP | 49435R102 | $2.79B | 237,017 |
| MAIN STR CAP CORP | 56035L104 | $2.47B | 40,978 |
| ISHARES TR | 464287234 | $2.40B | 43,894 |
| GE AEROSPACE | 369604301 | $2.34B | 7,601 |
| KLA CORP | 482480100 | $2.27B | 1,871 |
| ISHARES TR | 464287226 | $2.20B | 22,065 |
| LAM RESEARCH CORP | 512807306 | $1.23B | 7,197 |
| MCKESSON CORP | 58155Q103 | $1.21B | 1,477 |
| RENAISSANCERE HLDGS LTD | G7496G103 | $1.16B | 4,133 |
| VISA INC | 92826C839 | $1.15B | 3,285 |
| CATERPILLAR INC | 149123101 | $1.15B | 2,000 |
| PROSPERITY BANCSHARES INC | 743606105 | $1.15B | 16,572 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.10B | 2,185 |
| AMERICAN INTL GROUP INC | 026874784 | $1.09B | 12,784 |
| RTX CORPORATION | 75513E101 | $1.06B | 5,782 |
| ABBVIE INC | 00287Y109 | $1.06B | 4,637 |
| AON PLC | G0403H108 | $1.05B | 2,978 |
| CHEMED CORP NEW | 16359R103 | $987.9M | 2,309 |