Q1 2026 Holdings
Filed 2026-05-15 | 504 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,626 | 26.5% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $4.2M | 14,516 | 15.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 12,295 | 9.6% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.9M | 6,594 | 7.1% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $1.5M | 7,240 | 5.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2M | 24,729 | 4.6% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $926.0K | 4,444 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $802.0K | 2,521 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $754.0K | 6,557 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 5,021 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 2,815 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 7,607 | 2.2% |
| Antero Resources Cor(AR) | COM | 03674X106 | $495.0K | 11,675 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.0K | 1,406 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,735 | 1.3% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $332.0K | 746 | 1.3% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $303.0K | 315 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $235.0K | 332 | 0.9% |
| Brookfield Corp F Class A(BN) | CL A | 11271J107 | $215.0K | 5,323 | 0.8% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $157.0K | 564 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 820 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $121.0K | 425 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $106.0K | 519 | 0.4% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $101.0K | 9,750 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $100.0K | 100 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $97.0K | 277 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.0K | 240 | 0.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $73.0K | 895 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.0K | 1,672 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 571 | 0.2% |
| Almonty Inds Inc F(ALM) | COM | 020398707 | $46.0K | 3,190 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.0K | 1,005 | 0.2% |
| Airbnb Inc Class A(ABNB) | CL A | 009066101 | $39.0K | 308 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $37.0K | 400 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $25.0K | 336 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $25.0K | 185 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0K | 110 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 74 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $11.0K | 590 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $8.4K | 577,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 34,849 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $5.0K | 132,545 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.6K | 236,540 | 0.0% |
| TXO Partners LP(TXO) | COM | 87313P103 | $4.5K | 360,533 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.9K | 60,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 15,038 | 0.0% |
| Mach Natural Resource LP(MNR) | COM | 55445L100 | $3.4K | 240,057 | 0.0% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $3.2K | 109,108 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.2K | 21,835 | 0.0% |
| Novagold Res Inc F(NG) | COM | 66987E206 | $2.9K | 326,150 | 0.0% |