Q4 2025 Holdings
Filed 2026-02-13 | 501 holdings | $970.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Cor(AR) | COM | 03674X106 | $401.0K | 11,675 | 41.3% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $333.0K | 315 | 34.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $92.0K | 537 | 9.5% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $8.0K | 580,521 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 27,636 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 36,164 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.0K | 61,267 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $4.9K | 138,370 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $4.7K | 14,580 | 0.5% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.4K | 238,865 | 0.4% |
| TXO Partners LP(TXO) | COM | 87313P103 | $4.3K | 355,330 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 15,048 | 0.4% |
| Carnival Corp F(CCL) | COM | 143658300 | $3.0K | 100 | 0.3% |
| Mach Natural Resource LP(MNR) | COM | 55445L100 | $3.0K | 241,499 | 0.3% |
| Novagold Res Inc F(NG) | COM | 66987E206 | $2.9K | 310,085 | 0.3% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $2.8K | 109,713 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.7K | 5,241 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.6K | 5,631 | 0.3% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.5K | 22,010 | 0.3% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $2.3K | 17,158 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 3,364 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 12,055 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $2.1K | 6,630 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $2.1K | 16,252 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 2,052 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,337 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 7,107 | 0.2% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | COM | 874039100 | $1.7K | 4,838 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 3,649 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,716 | 0.2% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $1.5K | 69,990 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 6,335 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.4K | 24,729 | 0.1% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $1.2K | 5,995 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 11,312 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 6,936 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $998 | 22,441 | 0.1% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $985 | 4,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 3,052 | 0.1% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $967 | 12,844 | 0.1% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $886 | 234,308 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $864 | 24,705 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $854 | 1,402 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $808 | 2,521 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $800 | 6,169 | 0.1% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $791 | 75,055 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $763 | 1 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 13,876 | 0.1% |
| Robinhood Mkts Inc Class Class A(HOOD) | CL A | 770700102 | $691 | 8,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 24,544 | 0.1% |