| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | $1.7B | 6.29M | 47.4% | REDUCED | -91,550 |
| 2 | ENTERPRISE PRODS PARTNERS L COM | $72.2M | 1.91M | 2.1% | ADDED | +3.4K |
| 3 | CINTAS CORP COM | $58.0M | 343.2K | 1.6% | REDUCED | -16 |
| 4 | APPLE INC COM | $45.5M | 179.3K | 1.3% | REDUCED | -5,586 |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.7M | 78.6K | 1.1% | REDUCED | -1,125 |
| 6 | HOME DEPOT INC COM | $35.6M | 108.2K | 1.0% | ADDED | +2.6K |
| 7 | INVESCO QQQ TR UNIT SER 1 | $34.5M | 59.8K | 1.0% | ADDED | +347 |
| 8 | JPMORGAN CHASE & CO COM | $33.7M | 114.6K | 1.0% | ADDED | +2.5K |
| 9 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | $26.3M | 238.8K | 0.7% | —HELD | 0 |
| 10 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $26.1M | 632.8K | 0.7% | ADDED | +13.6K |
| 11 | ENERGY TRANSFER L P COM UT LTD PTN | $25.3M | 1.31M | 0.7% | —HELD | 0 |
| 12 | NVIDIA CORPORATION COM | $22.4M | 128.5K | 0.6% | REDUCED | -2,257 |
| 13 | ISHARES TR CORE MSCI EAFE | $21.6M | 238.2K | 0.6% | ADDED | +1.9K |
| 14 | GOLDMAN SACHS GROUP INC COM | $21.3M | 25.1K | 0.6% | REDUCED | -188 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $20.1M | 59.6K | 0.6% | REDUCED | -65 |
| 16 | ALPHABET INC CAP STK CL C | $19.1M | 66.4K | 0.5% | ADDED | +150 |
| 17 | MICROSOFT CORP COM | $18.2M | 49.1K | 0.5% | ADDED | +1.7K |
| 18 | MPLX LP COM UNIT REP LTD | $18.1M | 317.1K | 0.5% | ADDED | +5.7K |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $17.7M | 27.3K | 0.5% | ADDED | +290 |
| 20 | ALPHABET INC CAP STK CL A | $17.6M | 61.4K | 0.5% | ADDED | +85 |
| 21 | PACCAR INC COM | $17.2M | 149.0K | 0.5% | REDUCED | -402 |
| 22 | BLACKSTONE INC COM | $16.3M | 141.5K | 0.5% | REDUCED | -445 |
| 23 | MSCI INC COM | $16.2M | 30.1K | 0.5% | REDUCED | -144 |
| 24 | ISHARES TR S&P MC 400GR ETF | $16.0M | 158.5K | 0.5% | REDUCED | -950 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | $15.8M | 22 | 0.4% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026