Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 433,946 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 220,851 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.3M | 677,546 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $66.5M | 75,162 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 205,506 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 133,592 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 153,308 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 144,413 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 142,657 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 198,604 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 271,482 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 74,805 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 125,376 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,648 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 21,421 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $18.6M | 368,975 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 107,916 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 82,520 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 154,987 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 43,493 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 144,394 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 182,094 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 44,729 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 32,046 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 25,336 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 97,627 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 17,580 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 116,039 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 64,926 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 433,719 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 58,678 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,804 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4M | 391,238 | 0.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $11.3M | 497,913 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,042 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 40,113 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 64,824 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 222,256 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 92,756 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,202 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,014 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 36,414 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 100,322 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 9,360 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 140,914 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 196,104 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 9,662 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6M | 51,140 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 21,744 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,529 | 0.4% |