Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $108.4M | 1,077,270 | 21.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $99.3M | 1,250,259 | 19.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,586 | 4.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $20.3M | 803,023 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 63,498 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,399 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.2M | 63,635 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 41,158 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 66,592 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 27,071 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $8.7M | 192,708 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 4,362 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.8M | 147,312 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6M | 55,652 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.5M | 20,210 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 10,230 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 28,064 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 47,966 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 37,828 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 156,110 | 1.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.0M | 67,432 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,433 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 196,805 | 0.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.5M | 5,503,381 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,416 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 36,617 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.2M | 234,242 | 0.8% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $4.0M | 53,642 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 44,247 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,235 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 35,097 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 24,352 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.3M | 42,605 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,738 | 0.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.0M | 72,709 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 16,683 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.0M | 18,682 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 4,043 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 8,472 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,701 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 11,995 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6M | 84,151 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 30,583 | 0.5% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.2M | 92,051 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,680 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7M | 15,320 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,007 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,000 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 16,085 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,558 | 0.2% |