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 |
|---|---|---|---|---|---|
| Bank Of America Corp(BAC)A | COM | 060505104 | $1.4M | 24,779 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $1.4M | 11,598 | 1.1% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $1.7M | 7,492 | 1.2% |
| Plains GP Hldgs(PAGPEUR)A | COM | 72651A207 | $1.7M | 68,848 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $1.7M | 7,492 | 1.2% |
| WalMart Inc(WMT)A | COM | 931142103 | $1.8M | 15,839 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 7,063 | 1.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.8M | 9,067 | 1.3% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.9M | 6,301 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9M | 13,892 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9M | 5,223 | 1.4% |
| Palantir Technologies In Class A(PLTR)A | CL A | 69608A108 | $2.0M | 16,762 | 1.4% |
| Novagold Res Inc F(NG)A | COM | 66987E206 | $2.0M | 327,954 | 1.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.0M | 12,030 | 1.5% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $2.0M | 1,978 | 1.5% |
| Northern Oil And Gas(NOG)A | COM | 665531307 | $2.0M | 110,461 | 1.5% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $2.0M | 2,699 | 1.5% |
| Spdr Gold Shares ETF(GLD)A | ETF | 78463V107 | $2.1M | 5,696 | 1.5% |
| Taiwan Semiconductr F Sponsored ADR(TSM)A | COM | 874039100 | $2.4M | 4,943 | 1.7% |
| Alphabet Inc. Class C(GOOG)A | CL C | 02079K107 | $2.4M | 6,867 | 1.8% |
| Eog Resources Inc(EOG)A | COM | 26875P101 | $2.6M | 20,382 | 1.9% |
| Berkshire Hathaway Class B(BRK/B)A | CL B | 084670702 | $2.9M | 5,833 | 2.1% |
| Mach Natural Resource LP(MNR)A | COM | 55445L100 | $3.1M | 242,399 | 2.2% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $4.3M | 59,839 | 3.1% |
| TXO Partners LP(TXO)A | COM | 87313P103 | $4.5M | 357,507 | 3.3% |
| Energy Transfer Partn LP(ET)A | COM | 29273V100 | $4.5M | 235,529 | 3.3% |
| Enterprise Prods Part LP(EPD)A | COM | 293792107 | $4.7M | 129,094 | 3.5% |
| Alphabet Inc. Class A(GOOGL)A | CL A | 02079K305 | $5.2M | 14,523 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0M | 27,680 | 5.8% |
| Kimbell Royalty Partners LP(KRP)A | COM | 49435R102 | $8.4M | 580,303 | 6.2% |