Q1 2025 Holdings
Filed 2025-05-07 | 455 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.1M | 7,266 | 29.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1M | 26,396 | 27.4% |
| Agnico Eagle Mines F(AEM) | LTD PARTN | 008474108 | $648.0K | 6,032 | 16.6% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $212.0K | 6,667 | 5.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $150.0K | 1,447 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0K | 320 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 820 | 2.9% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $97.0K | 9,750 | 2.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.0K | 240 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0K | 418 | 0.8% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $29.0K | 158 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $28.0K | 94 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0K | 150 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.0K | 72 | 0.4% |
| Cousins Properties(CUZ) | COM | 222795502 | $14.0K | 479 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 47,874 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $8.6K | 608,214 | 0.2% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $7.0K | 50 | 0.2% |
| TXO Partners LP(TXO) | LP | 87313P103 | $5.3K | 283,758 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $5.1K | 147,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 36,443 | 0.1% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.5K | 242,848 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.3K | 52,735 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 9,919 | 0.1% |
| Mach Natural Resource LP(MNR) | LTD PARTN | 55445L100 | $3.3K | 211,244 | 0.1% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $3.3K | 111,961 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $3.3K | 12,207 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.9K | 23,184 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $2.6K | 8,374 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.5K | 4,926 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,156 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.2K | 14,371 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 12,739 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.9K | 6,341 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $1.8K | 19,456 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.8K | 83,779 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $1.5K | 16,637 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 4,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,639 | 0.0% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.3K | 32,156 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 377 | 0.0% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $988 | 4,893 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $964 | 24,550 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $932 | 232,328 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $892 | 12,258 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $818 | 809 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $814 | 175 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $808 | 19,834 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $799 | 8,694 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $790 | 3,806 | 0.0% |