Q4 2025 Holdings
Filed 2026-02-17 | 79 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $104.0M | 1,218,677 | 26.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 40,971 | 5.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $18.0M | 803,023 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,798 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 34,519 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,912 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0M | 63,817 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 27,915 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 66,739 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,797 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.2M | 192,708 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 17,253 | 1.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.1M | 5,553,381 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.9M | 153,896 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 55,989 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.0M | 20,960 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,922 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,887 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,743 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 13,923 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 159,726 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,462 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 4,574 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 19,050 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 174,152 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 37,147 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.0M | 171,579 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,482 | 0.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.6M | 53,642 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,514 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 25,107 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 111,639 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,050 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.8M | 41,500 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 30,798 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,733 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.6M | 50,937 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.5M | 333,745 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 11,044 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,585 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 22,459 | 0.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.4M | 62,975 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,043 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 14,772 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.3M | 18,846 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,738 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 10,983 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0M | 83,664 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 16,000 | 0.4% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.6M | 91,689 | 0.4% |