Q1 2026 Holdings
Filed 2026-04-09 | 297 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 66,421 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 134,159 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 180,782 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.4M | 802,160 | 4.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.6M | 1,111,173 | 3.9% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $22.0M | 1,806,422 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,838 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 92,061 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.3M | 132,944 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.6M | 237,255 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,307 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 39,698 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 42,420 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 44,457 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 50,863 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 48,969 | 1.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $7.3M | 1,400,903 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 35,272 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,602 | 1.1% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $6.9M | 138,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 9 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 77,692 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,667 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,641 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 97,756 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 10,753 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 68,798 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,829 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 29,660 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 148,503 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 9,450 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 32,364 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 5,305 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 9,329 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,010 | 0.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.5M | 279,134 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5M | 161,933 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.3M | 51,871 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3M | 15,415 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,710 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,517 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.1M | 47,083 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,599 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,370 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 27,657 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,402 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 21,650 | 0.4% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2.8M | 758,397 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 75,251 | 0.4% |