Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1M | 424,054 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 102,266 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 215,614 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6M | 18,057 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 60,010 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 25,838 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 100,458 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.5M | 106,342 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.9M | 39,220 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 44,893 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 34,083 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9M | 115,772 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.1M | 47,796 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 27,742 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 22,011 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7M | 151,050 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 126,416 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 199,690 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 141,962 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.7M | 80,482 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 34,989 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9M | 264,812 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 74,964 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $27.3M | 322,061 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 155,231 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 121,372 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 126,622 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 222,644 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $62.6M | 59,248 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 440,698 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.2M | 615,535 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 208,349 | 4.8% |