Q3 2025 Holdings
Filed 2025-11-17 | 498 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $8.3M | 618,128 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,651 | 5.2% |
| TXO Partners LP(TXO) | COM | 87313P103 | $5.4M | 382,702 | 3.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.1M | 62,062 | 3.6% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.4M | 255,682 | 3.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $4.4M | 139,411 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,497 | 2.9% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $4.1M | 22,391 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $3.6M | 14,840 | 2.6% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $3.3M | 132,321 | 2.4% |
| Mach Natural Resource LP(MNR) | COM | 55445L100 | $3.1M | 236,702 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,798 | 2.2% |
| Novagold Res Inc F(NG) | COM | 66987E206 | $2.9M | 325,613 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,163 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.6M | 5,203 | 1.9% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.6M | 22,869 | 1.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.2M | 6,292 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,113 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,397 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 3,803 | 1.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7M | 2,137 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 9,043 | 1.2% |
| WalMart Inc(WMT) | COM | 931142103 | $1.7M | 16,231 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.7M | 6,832 | 1.2% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $1.5M | 83,615 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 7,051 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,354 | 1.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | COM | 874039100 | $1.3M | 4,763 | 1.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3M | 24,296 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 6,335 | 0.8% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.1M | 25,971 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,169 | 0.8% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $1.0M | 4,634 | 0.7% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $1.0M | 6,032 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.0K | 3,028 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $951.4K | 11,350 | 0.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $921.6K | 1,533 | 0.7% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $920.9K | 12,874 | 0.7% |
| Antero Resources Cor(AR) | COM | 03674X106 | $904.4K | 26,950 | 0.6% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $901.6K | 232,628 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.1K | 2,950 | 0.5% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $651.2K | 27,977 | 0.5% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $636.6K | 15,024 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $619.4K | 2,521 | 0.4% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $619.2K | 61,008 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.7K | 24,007 | 0.4% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $607.7K | 24,705 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $606.2K | 2,412 | 0.4% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $591.8K | 160,370 | 0.4% |