Q2 2026 Holdings
Filed 2026-08-11 | 564 holdings | $137.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell Royalty Partners LP(KRP)A | COM | 49435R102 | $8.4M | 580,303 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0M | 27,680 | 5.8% |
| Alphabet Inc. Class A(GOOGL)A | CL A | 02079K305 | $5.2M | 14,523 | 3.8% |
| Enterprise Prods Part LP(EPD)A | COM | 293792107 | $4.7M | 129,094 | 3.5% |
| Energy Transfer Partn LP(ET)A | COM | 29273V100 | $4.5M | 235,529 | 3.3% |
| TXO Partners LP(TXO)A | COM | 87313P103 | $4.5M | 357,507 | 3.3% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $4.3M | 59,839 | 3.1% |
| Mach Natural Resource LP(MNR)A | COM | 55445L100 | $3.1M | 242,399 | 2.2% |
| Berkshire Hathaway Class B(BRK/B)A | CL B | 084670702 | $2.9M | 5,833 | 2.1% |
| Eog Resources Inc(EOG)A | COM | 26875P101 | $2.6M | 20,382 | 1.9% |
| Alphabet Inc. Class C(GOOG)A | CL C | 02079K107 | $2.4M | 6,867 | 1.8% |
| Taiwan Semiconductr F Sponsored ADR(TSM)A | COM | 874039100 | $2.4M | 4,943 | 1.7% |
| Spdr Gold Shares ETF(GLD)A | ETF | 78463V107 | $2.1M | 5,696 | 1.5% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $2.0M | 2,699 | 1.5% |
| Northern Oil And Gas(NOG)A | COM | 665531307 | $2.0M | 110,461 | 1.5% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $2.0M | 1,978 | 1.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.0M | 12,030 | 1.5% |
| Novagold Res Inc F(NG)A | COM | 66987E206 | $2.0M | 327,954 | 1.4% |
| Palantir Technologies In Class A(PLTR)A | CL A | 69608A108 | $2.0M | 16,762 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9M | 5,223 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9M | 13,892 | 1.4% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.9M | 6,301 | 1.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.8M | 9,067 | 1.3% |
| WalMart Inc(WMT)A | COM | 931142103 | $1.8M | 15,839 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 7,063 | 1.3% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $1.7M | 7,492 | 1.2% |
| Plains GP Hldgs(PAGPEUR)A | COM | 72651A207 | $1.7M | 68,848 | 1.2% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $1.7M | 7,492 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $1.4M | 11,598 | 1.1% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $1.4M | 24,779 | 1.0% |
| Agnico Eagle Mines F(AEM)A | COM | 008474108 | $1.1M | 7,240 | 0.8% |
| Amazon.Com Inc Forward Split(AMZN)A | COM | 023135106 | $1.1M | 4,510 | 0.8% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $1.0M | 10,155 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.0M | 2,523 | 0.7% |
| Shell PLC F Unsponsored ADR(SHEL)A | COM | 780259305 | $984.0K | 12,688 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $932.0K | 2,846 | 0.7% |
| Strive 500 ETF(STRV)A | ETF | 02072L680 | $924.0K | 19,135 | 0.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)A | ETF | 46090E103 | $906.0K | 1,231 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $871.0K | 7,413 | 0.6% |
| Westrn Asst High Incm Op(HIO)A | COM | 95766K109 | $848.0K | 233,058 | 0.6% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $843.0K | 6,054 | 0.6% |
| Halliburton Co Hldg(HAL)A | COM | 406216101 | $839.0K | 24,718 | 0.6% |
| Robinhood Mkts Inc Class Class A(HOOD)A | CL A | 770700102 | $832.0K | 8,292 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $772.0K | 6,560 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A)A | CL A | 084670108 | $749.0K | 1 | 0.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $742.0K | 8,976 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $709.0K | 2,819 | 0.5% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $662.0K | 20,710 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $604.0K | 514 | 0.4% |
| Plains All American P LP(PAA)A | COM | 726503105 | $601.0K | 27,017 | 0.4% |