Q3 2025 Holdings
Filed 2025-11-13 | 268 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $274.1K | 2,642 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $278.8K | 900 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $283.3K | 868 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.1K | 122 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.6K | 9,064 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $291.0K | 1,121 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $291.5K | 1,800 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $293.5K | 11,828 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $294.8K | 1,749 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $296.3K | 1,093 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308.3K | 2,788 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.3K | 573 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $317.9K | 2,684 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $323.1K | 3,303 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325.6K | 1,374 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $328.5K | 5,186 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329.9K | 2,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $331.4K | 1,559 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335.7K | 1,789 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $342.4K | 5,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343.9K | 5,185 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $352.7K | 13,622 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $353.6K | 7,946 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $363.7K | 14,383 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.6K | 69 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375.5K | 2,044 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $376.4K | 8,021 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $377.8K | 2,127 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $378.7K | 8,396 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $378.8K | 9,659 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $403.1K | 1,787 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $404.8K | 20,729 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $415.5K | 2,174 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $423.0K | 1,794 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $430.1K | 3,123 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $432.6K | 4,416 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $435.7K | 2,991 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $446.7K | 4,987 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448.2K | 5,016 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $449.2K | 13,050 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $451.5K | 1,280 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $459.4K | 4,159 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $461.9K | 18,700 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $464.7K | 5,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.6K | 998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $469.2K | 1,985 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $471.3K | 35,867 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $477.6K | 11,439 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $480.8K | 3,235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480.9K | 15,304 | 0.1% |