Q4 2025 Holdings
Filed 2026-02-10 | 68 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $8.0M | 15,636 | 4.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 73,491 | 4.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.5M | 74,825 | 4.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6M | 33,725 | 4.1% |
| American Express Co COM(AXP) | COM | 025816109 | $6.3M | 16,916 | 3.9% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $6.2M | 48,776 | 3.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.2M | 35,455 | 3.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2M | 37,772 | 3.2% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.9M | 19,074 | 3.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.9M | 5,977 | 3.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.9M | 88,275 | 3.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $4.8M | 40,942 | 3.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8M | 13,899 | 3.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7M | 20,370 | 2.9% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $4.5M | 74,255 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 9,291 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,092 | 2.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.0M | 144,592 | 2.5% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $3.9M | 13,629 | 2.4% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.9M | 23,338 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,321 | 2.3% |
| Southern Peru Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 25,359 | 2.3% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $3.5M | 15,769 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 36,080 | 2.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.4M | 10,528 | 2.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.8M | 21,986 | 1.7% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.5M | 61,328 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,141 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.5M | 13,450 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 22,425 | 1.3% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.8M | 8,704 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,460 | 1.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.6M | 5,287 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.6M | 3,176 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 2,233 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,523 | 0.9% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.4M | 12,290 | 0.8% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.0M | 11,021 | 0.6% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $946.4K | 1,448 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $934.6K | 4,516 | 0.6% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $809.8K | 23,500 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $800.5K | 15,150 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $688.4K | 4,803 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $682.6K | 6,485 | 0.4% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $661.7K | 7,575 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $552.1K | 3,000 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $420.5K | 1,305 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $398.7K | 371 | 0.2% |
| General Mills Inc COM(GIS) | COM | 370334104 | $372.0K | 8,000 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $346.7K | 4,501 | 0.2% |