Q1 2026 Holdings
Filed 2026-05-13 | 70 holdings | $392.0M | 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 | $113.1M | 1,220,485 | 28.9% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $21.8M | 803,023 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 40,684 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,317 | 2.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.5M | 63,571 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,299 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 66,592 | 2.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.4M | 153,896 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 37,874 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,692 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.8M | 192,708 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.4M | 20,849 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 47,983 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 28,003 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 37,707 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3M | 55,585 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 13,071 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 4,553 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 156,316 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 13,481 | 1.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $5.2M | 5,653,381 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 170,371 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,379 | 1.2% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $4.5M | 53,642 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 24,360 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 37,147 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.0M | 42,400 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 14,694 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,694 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.5M | 83,824 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,494 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.2M | 172,004 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.8M | 67,387 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 30,531 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.7M | 327,436 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 24,938 | 0.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.5M | 68,458 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,701 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 18,688 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,738 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,730 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 11,015 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 11,984 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,585 | 0.5% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.7M | 22,459 | 0.4% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $1.6M | 92,121 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 16,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,043 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 16,085 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $866.5K | 16,461 | 0.2% |