Q2 2026 Holdings
Filed 2026-08-03 | 181 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $37.9K | 35,061 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $99.3K | 24,516 | 0.0% |
| Comstock Res Inc(CRK) | COM | 205768302 | $194.0K | 13,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $201.3K | 900 | 0.0% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $210.1K | 2,710 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214.4K | 582 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $220.1K | 2,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.3K | 290 | 0.0% |
| Skeena Res Ltd New(SKE) | COM | 83056P715 | $227.2K | 8,523 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $233.4K | 2,824 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $236.6K | 14,920 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $249.8K | 1,704 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $250.6K | 9,736 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.0K | 6,074 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $251.9K | 3,134 | 0.0% |
| Invesco QQQ Trust ETF Unit(QQQ) | UNIT SER 1 | 46090E103 | $258.8K | 351 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $264.1K | 714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271.2K | 1,675 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $278.4K | 4,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.8K | 838 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $287.0K | 16,185 | 0.0% |
| J P Morgan Nasdaq Eqt(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $287.4K | 4,677 | 0.0% |
| Vanguard Info Technology ETF(VGT) | INF TECH ETF | 92204A702 | $290.7K | 2,432 | 0.0% |
| S S R Mining Inc(SSRM) | COM | 784730103 | $299.4K | 10,587 | 0.0% |
| SouthState Bank Corp(SSB) | COM | 84472E102 | $299.7K | 3,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $303.8K | 1,133 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $318.1K | 800 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $318.7K | 1,066 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $320.6K | 5,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338.1K | 2,000 | 0.0% |
| Vanguard Telecom ETF(VOX) | COMM SRVC ETF | 92204A884 | $340.3K | 1,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $359.1K | 2,933 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $364.2K | 627 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $370.0K | 20,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.4K | 3,161 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $399.4K | 9,729 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $414.7K | 986 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $427.2K | 17,600 | 0.0% |
| Nuveen Muni Value Fund(NUV) | COM | 670928100 | $427.4K | 46,356 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $432.3K | 4,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $439.4K | 3,147 | 0.0% |
| Ies Hldgs Inc(IESC) | COM | 44951W106 | $440.8K | 600 | 0.0% |
| Intl Bancshares Corp(IBOC) | COM | 459044103 | $459.5K | 6,050 | 0.0% |
| BlackRock MuniYield Quality Fund(MQY) | COM | 09254F100 | $466.3K | 40,194 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $485.5K | 21,811 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $506.9K | 1,701 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $520.4K | 758 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $565.6K | 4,500 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $573.1K | 919 | 0.0% |
| Solaris Energy Infrastructure Inc A(SEI) | COM CL A | 83418M103 | $603.5K | 7,500 | 0.0% |