Q2 2025 Holdings
Filed 2025-08-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $542.0K | 19,456 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $544.0K | 9,108 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $546.2K | 6,709 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.9K | 6,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $558.9K | 4,335 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $566.6K | 26,727 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $573.5K | 1,886 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $583.9K | 49,606 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $608.4K | 2,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628.0K | 6,731 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631.4K | 2,926 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $646.9K | 4,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656.3K | 27,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $678.7K | 5,353 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $679.0K | 8,578 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $685.4K | 2,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $704.1K | 1,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738.5K | 28,602 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $752.7K | 22,624 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $759.5K | 11,206 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $762.3K | 23,341 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $764.4K | 16,897 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $785.8K | 11,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $788.5K | 11,358 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $827.1K | 1,563 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860.7K | 4,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $901.2K | 40,231 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $918.1K | 875 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $936.2K | 1,220 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $964.5K | 19,739 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $989.6K | 6,777 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,060 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 8,729 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,421 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 34,316 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1M | 7,143 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,951 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,176 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,352 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 1,603 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 21,500 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,926 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 29,989 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,418 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 10,859 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 27,771 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,819 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 17,409 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,350 | 0.1% |