Q3 2026 Holdings
Filed 2026-10-14 | 325 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 177,086 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 105,948 | 4.7% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $35.5M | 2,908,143 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 44,153 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.1M | 763,555 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.2M | 285,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 35,272 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 89,641 | 2.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.4M | 665,694 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 22,988 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.9M | 42,420 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.9M | 80,143 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 134,296 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.0M | 198,923 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 93,487 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.3M | 193,900 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 47,871 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 52,001 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 48,969 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,821 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,144 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 25,969 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 25,477 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,874 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 86,749 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,094 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,682 | 0.9% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $6.6M | 1,207,097 | 0.9% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $6.0M | 161,155 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 175,751 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,463 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.8M | 13,544 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 69,438 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.6M | 25,900 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.6M | 14,595 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,801 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,042 | 0.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.3M | 309,790 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,924 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,891 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 29,249 | 0.5% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $3.8M | 88,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,073 | 0.5% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $3.7M | 128,998 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 160,979 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 138,902 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.5M | 47,078 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 9,719 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 17,500 | 0.5% |