Q1 2025 Holdings
Filed 2025-05-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valhi Inc New(VHI) | COM | 918905209 | $162.5K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $180.0K | 15,765 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202.2K | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204.7K | 710 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $215.7K | 1,171 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $220.9K | 1,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.9K | 1,397 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $222.8K | 22,080 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $223.5K | 3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224.1K | 9,870 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.2K | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227.3K | 1,841 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $227.6K | 5,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $236.3K | 2,727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236.4K | 2,640 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242.5K | 366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243.6K | 1,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.1K | 450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246.7K | 1,404 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $251.4K | 5,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252.3K | 1,974 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.2K | 2,530 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.6K | 3,175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256.3K | 2,409 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $266.9K | 28,121 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $274.4K | 3,048 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $285.2K | 910 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285.5K | 4,045 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $287.2K | 5,720 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $289.6K | 838 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $293.1K | 8,673 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $293.7K | 1,298 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294.3K | 2,852 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $299.0K | 8,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.1K | 3,516 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $308.5K | 10,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310.1K | 888 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $315.4K | 464 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $319.0K | 13,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.0K | 2,077 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $323.9K | 5,724 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324.1K | 1,325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328.3K | 1,906 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $330.2K | 1,672 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.9K | 9,750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $334.5K | 10,000 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $335.6K | 3,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336.7K | 2,045 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $339.2K | 4,542 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $353.1K | 2,418 | 0.0% |