13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000806097-25-000009
Summary
13F filing with 104 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000806097-25-000009
CIK
0000806097
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000806097-25-000009 | ADOBE INC | 16,706 | $5,893,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ALPHABET INC | 32,148 | $7,829,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ALPHABET INC | 43 | $10,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | AMAZON COM INC | 29,145 | $6,399,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | AMAZON COM INC | 129 | $28,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | APPLE INC | 17,593 | $4,479,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | APPLE INC | 210 | $53,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | BERKSHIRE HATHAWAY INC DEL | 391 | $196,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | BERKSHIRE HATHAWAY INC DEL | 24 | $12,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | BRISTOL-MYERS SQUIBB CO | 14,045 | $633,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | BROADCOM INC | 779 | $257,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | BROADCOM INC | 88 | $29,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | CARRIER GLOBAL CORPORATION | 12,000 | $716,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Coca Cola Company | 25,700 | $1,704,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Coca Cola Company | 85 | $5,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | COINBASE GLOBAL INC | 3,617 | $1,220,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | COMSTOCK RES INC | 15,090 | $299,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | CORPAY INC | 18,808 | $5,417,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | CSX CORP | 54,000 | $1,917,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Deere & Company | 11,739 | $5,367,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Deere & Company | 7 | $3,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | DIAMONDBACK ENERGY INC | 21,614 | $3,092,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Exxon Mobil Corporation | 4,298 | $484,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Exxon Mobil Corporation | 126 | $14,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | FedEx Corp | 1,167 | $275,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | GE Aerospace Co | 4,800 | $1,443,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | GE Aerospace Co | 38 | $11,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | GE Vernova LLC | 1,200 | $737,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | GE Vernova LLC | 9 | $5,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | GENERAC HLDGS INC | 26,520 | $4,439,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | INTERNATIONAL BUSINESS MACHS | 7,300 | $2,059,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | INTERNATIONAL BUSINESS MACHS | 15 | $4,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | IQVIA HLDGS INC | 28,979 | $5,504,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES INC | 47,470 | $3,204,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES INC | 57,100 | $4,579,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES INC | 30,490 | $1,541,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 5,200 | $740,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES U.S. HEALTHCARE ETF | 5,000 | $293,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares U.S. Technology ETF | 9,200 | $1,801,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 111,155 | $10,722,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares Core S&P Mid-Cap ETF | 285,032 | $18,601,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares Core S&P Small-Cap ETF | 110,916 | $13,180,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 50,649 | $33,899,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 7,272 | $877,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES RUSSELL 1000 GROWTH | 8,390 | $3,929,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 1,300 | $314,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares TIPS ETF | 124,190 | $13,812,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares Trust ISHS 5-10 Year Investment | 4,929 | $266,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 193,366 | $20,774,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 8,100 | $1,179,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 266,839 | $9,582,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 124,700 | $8,494,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES TR | 4,000 | $489,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | iShares Floating Rate Bond ETF | 7,430 | $379,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ISHARES U S ETF TR | 6,900 | $353,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | KEYSIGHT TECHNOLOGIES INC | 36,165 | $6,325,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | L3HARRIS TECHNOLOGIES INC | 910 | $277,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Lockheed Martin Corp | 1,045 | $521,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Lockheed Martin Corp | 2 | $998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | McDonald's Corporation | 688 | $209,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | META PLATFORMS INC | 8,562 | $6,287,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | META PLATFORMS INC | 36 | $26,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | MICROSOFT CORP | 509 | $263,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | MICROSOFT CORP | 102 | $52,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | NICE LTD | 23,622 | $3,419,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | NVIDIA CORPORATION | 1,472 | $274,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | NVIDIA CORPORATION | 370 | $69,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | OTIS WORLDWIDE CORP | 6,000 | $548,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | OTIS WORLDWIDE CORP | 7 | $640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | PayPal Holdings Inc | 6,475 | $434,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | PayPal Holdings Inc | 62 | $4,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Pepsico Incorporated | 1,733 | $243,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | PFIZER INC | 10,359 | $263,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | REGIONS FINANCIAL CORP NEW | 17,480 | $460,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | RESMED INC | 9,190 | $2,515,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | RESMED INC | 31 | $8,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SALESFORCE INC | 22,150 | $5,249,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SALESFORCE INC | 13 | $3,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SCHWAB STRATEGIC TR | 215,870 | $6,022,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SCHWAB STRATEGIC TR | 16,266 | $525,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SCHWAB STRATEGIC TR | 30,685 | $837,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 20,980 | $527,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | SPDR DOW JONES INDL AVERAGE ET | 877 | $406,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | TEXAS PACIFIC LAND CORPORATI | 2,511 | $2,344,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Thermo Fisher Scientific Inc | 10,373 | $5,031,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ULTA BEAUTY INC | 10,272 | $5,616,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VANGUARD INDEX FDS | 2,251 | $1,378,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VANGUARD INDEX FDS | 19,968 | $5,865,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VANGUARD INDEX FDS | 823 | $270,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Vanguard FTSE Emerging Markets | 263,748 | $14,289,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VANGUARD SCOTTSDALE FDS | 342,910 | $28,842,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VANGUARD TAX-MANAGED FDS | 571,094 | $34,219,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Vanguard High Dividend Yield | 4,855 | $684,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VISA INC | 10,985 | $3,750,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | VISA INC | 21 | $7,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | WALMART INC | 81,212 | $8,369,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | WALMART INC | 35 | $3,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Workday Inc | 13,680 | $3,293,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | Workday Inc | 9 | $2,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000806097-25-000009 | ZEBRA TECHNOLOGIES CORPORATI | 15,028 | $4,465,720 | 2025-Q1 | — |