Q3 2025 Holdings
Filed 2025-11-14 | 104 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $95.4M | 1,248,201 | 22.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 44,127 | 5.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $20.8M | 803,023 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 34,741 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 62,148 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,312 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.7M | 68,714 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 66,739 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 30,141 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7M | 174,677 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,561 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 96,411 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,523 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 18,416 | 1.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.5M | 5,775,739 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 77,262 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 60,003 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,927 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 17,905 | 1.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.9M | 255,717 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,787 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 183,184 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.7M | 21,963 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5M | 20,644 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,612 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,089 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 48,021 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 31,732 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 37,147 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.7M | 125,779 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 140,151 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.5M | 53,642 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 28,746 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,556 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 11,781 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 12,066 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,971 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 34,903 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 44,007 | 0.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.5M | 371,902 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,044 | 0.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.4M | 54,172 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3M | 22,459 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2M | 89,310 | 0.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.1M | 59,188 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 21,324 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1M | 12,186 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 13,373 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 16,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,013 | 0.5% |