Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $415.1K | 3,645 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $419.2K | 5,801 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $419.7K | 8,390 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $420.8K | 2,888 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $435.0K | 1,350 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $436.9K | 11,152 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442.4K | 2,050 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $449.0K | 34,174 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $461.9K | 15,977 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $482.7K | 3,721 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $506.3K | 26,247 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $507.5K | 5,133 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $507.5K | 5,133 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $519.2K | 5,478 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $531.0K | 30,946 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $534.4K | 4,497 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $540.9K | 2,434 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $557.3K | 3,726 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $565.9K | 3,800 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $572.0K | 42,401 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $587.9K | 3,812 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $612.4K | 17,871 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $617.8K | 1,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.4K | 1,248 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $643.3K | 7,675 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $651.9K | 12,636 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $655.6K | 8,813 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.1K | 2,707 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $682.0K | 2,892 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $692.7K | 1,515 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $711.0K | 3,224 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.2K | 7,660 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $719.2K | 12,961 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $725.9K | 17,133 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $733.2K | 9,516 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $760.0K | 30,646 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $768.9K | 20,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.8K | 4,758 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $775.6K | 3,959 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $784.2K | 595 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792.2K | 12,018 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $835.0K | 12,451 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.4K | 12,532 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $857.5K | 5,248 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $868.8K | 3,523 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $920.5K | 12,650 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $933.0K | 29,694 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $941.1K | 5,586 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $949.3K | 14,604 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.3K | 8,404 | 0.2% |