Q3 2026 Holdings
Filed 2026-10-29 | 87 holdings | $575.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,738 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.1M | 218,138 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 11,021 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3M | 78,389 | 0.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.3M | 76,981 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 41,148 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.4M | 40,021 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,067 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.9M | 5,200,829 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,568 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,617 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.3M | 62,373 | 0.7% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $4.5M | 53,642 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 22,406 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,294 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 51,229 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,302 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 178,823 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 155,317 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 51,640 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 9,552 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,388 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 34,613 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.2M | 19,104 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 4,063 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 29,239 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.4M | 45,648 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.6M | 192,708 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.0M | 58,400 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.1M | 147,312 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 50,900 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 30,992 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 39,424 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 63,577 | 3.7% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $22.5M | 803,023 | 3.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $106.3M | 1,293,305 | 18.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $174.1M | 1,729,663 | 30.3% |