Q3 2025 Holdings
Filed 2025-11-07 | 69 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.6M | 34,205 | 5.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.2M | 75,649 | 4.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 69,393 | 4.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.8M | 16,013 | 4.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.5M | 35,271 | 4.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.6M | 16,916 | 3.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $5.6M | 48,738 | 3.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.6M | 13,733 | 3.4% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.4M | 18,788 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2M | 37,348 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8M | 9,328 | 3.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7M | 19,998 | 2.9% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $4.7M | 42,017 | 2.9% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6M | 6,014 | 2.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.6M | 88,943 | 2.8% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.5M | 73,896 | 2.7% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.2M | 24,422 | 2.5% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $4.1M | 4,417 | 2.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.1M | 145,643 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,262 | 2.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.9M | 10,498 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,174 | 2.2% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $3.5M | 17,440 | 2.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.2M | 68,312 | 2.0% |
| Southern Peru Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 25,501 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 36,725 | 1.9% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $3.0M | 22,906 | 1.8% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.8M | 22,891 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,146 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.3M | 13,450 | 1.4% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $2.0M | 8,976 | 1.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6M | 2,233 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,460 | 1.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.6M | 5,387 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.6M | 3,176 | 1.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.1M | 10,440 | 0.7% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $932.6K | 8,723 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $904.5K | 15,150 | 0.6% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $895.3K | 1,456 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $863.6K | 3,546 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $837.4K | 4,516 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $738.0K | 4,803 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $692.6K | 7,575 | 0.4% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $688.6K | 23,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $571.1K | 3,000 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $544.3K | 6,485 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $479.0K | 9,500 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $447.0K | 671 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $411.7K | 1,305 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $315.1K | 3,502 | 0.2% |