Q2 2025 Holdings
Filed 2025-07-02 | 167 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $426.2K | 16,793 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $428.3K | 6,494 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $431.8K | 25,932 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $435.8K | 4,260 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438.3K | 7,302 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $454.7K | 16,169 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $455.5K | 3,895 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $477.3K | 5,186 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $484.6K | 2,450 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $488.1K | 3,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503.0K | 4,602 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $503.0K | 5,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.9K | 2,922 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $535.5K | 19,353 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $563.1K | 31,057 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $577.4K | 6,167 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $588.2K | 1,455 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $591.3K | 3,763 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $591.9K | 42,401 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $614.9K | 7,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.9K | 1,270 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $622.3K | 13,151 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $638.5K | 1,417 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $654.4K | 19,945 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $661.6K | 20,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $682.0K | 7,630 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $683.4K | 8,940 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $684.1K | 9,912 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $684.6K | 3,800 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $685.8K | 3,017 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $693.8K | 9,904 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $700.2K | 1,377 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $715.8K | 4,324 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $719.4K | 11,753 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $769.6K | 27,146 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $793.9K | 5,248 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $832.8K | 4,297 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.5K | 2,196 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $865.2K | 13,875 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $868.4K | 7,046 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $870.7K | 7,548 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.2K | 12,572 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $885.8K | 3,019 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $895.7K | 589 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $906.0K | 2,852 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917.8K | 7,778 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $932.8K | 12,551 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.6K | 5,029 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 12,116 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 7,176 | 0.3% |