Q2 2025 Holdings
Filed 2025-08-07 | 123 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 208,907 | 13.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $24.5M | 23,234 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,710 | 5.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.7M | 39,772 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,729 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 78,527 | 2.9% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.0M | 9,537 | 2.8% |
| Oneok Inc(OKE) | COM | 682680103 | $5.8M | 71,253 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,747 | 2.3% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.3M | 48,835 | 2.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $4.8M | 110,756 | 1.9% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $4.3M | 99,911 | 1.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,076 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,939 | 1.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8M | 12,828 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 19,208 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,443 | 1.4% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.4M | 36,817 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,387 | 1.4% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.4M | 34,090 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 29,135 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2M | 15,781 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,693 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.0M | 108,790 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 25,663 | 1.2% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.8M | 29,101 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 2,703 | 1.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.6M | 11,695 | 1.0% |
| At&T Inc(T) | COM | 00206R102 | $2.5M | 85,338 | 1.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.4M | 28,363 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 312,040 | 0.9% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.9M | 40,962 | 0.8% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $1.7M | 25,128 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 77,102 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 13,705 | 0.7% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $1.6M | 56,980 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,573 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,873 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5M | 18,680 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,115 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 8,350 | 0.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.4M | 8,014 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.4M | 13,720 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 15,109 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 26,792 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 12,527 | 0.5% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.3M | 12,775 | 0.5% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.2M | 9,119 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,624 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2M | 11,121 | 0.5% |