Q3 2025 Holdings
Filed 2025-11-05 | 113 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 208,002 | 14.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $20.4M | 21,816 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,667 | 6.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.9M | 40,426 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,919 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 77,527 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,557 | 2.6% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $6.7M | 9,105 | 2.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.4M | 47,624 | 2.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.3M | 73,113 | 2.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $5.0M | 126,844 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 9,890 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,943 | 1.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,816 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,084 | 1.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8M | 16,482 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,372 | 1.4% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $3.8M | 100,911 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.6M | 295,800 | 1.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.5M | 118,151 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 17,499 | 1.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.3M | 31,625 | 1.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.1M | 92,299 | 1.2% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.1M | 29,604 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 36,525 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.0M | 264,000 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 28,340 | 1.1% |
| Citigroup Inc New(C) | COM | 172967424 | $2.8M | 27,291 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,641 | 1.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.5M | 8,895 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,655 | 0.9% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.3M | 26,050 | 0.9% |
| At&T Inc(T) | COM | 00206R102 | $2.3M | 79,682 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,655 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,996 | 0.8% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $2.0M | 24,532 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.9M | 36,274 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8M | 84,031 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 8,150 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7M | 19,834 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.6M | 65,178 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,774 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.5M | 8,219 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 5,109 | 0.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.4M | 5,605 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 23,573 | 0.5% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.3M | 62,935 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2M | 11,047 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2M | 14,772 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,281 | 0.4% |