Q4 2025 Holdings
Filed 2026-02-11 | 107 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 204,696 | 14.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $18.6M | 64,655 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 68,024 | 6.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.2M | 40,006 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,322 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,692 | 2.6% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $6.7M | 132,658 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 79,415 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,753 | 2.3% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.6M | 46,624 | 2.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $5.6M | 8,471 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,690 | 2.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4M | 73,613 | 2.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $4.5M | 39,960 | 1.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,167 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,214 | 1.4% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $3.8M | 111,393 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,226 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 12,876 | 1.4% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.4M | 112,389 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2M | 15,698 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 243,800 | 1.2% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.1M | 28,250 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.1M | 27,694 | 1.1% |
| Citigroup Inc New(C) | COM | 172967424 | $3.1M | 26,144 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 26,190 | 1.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.9M | 30,340 | 1.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.8M | 9,123 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 38,104 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,687 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 15,720 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,497 | 0.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.2M | 7,145 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,502 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 180,000 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 89,911 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.0M | 36,070 | 0.7% |
| At&T Inc(T) | COM | 00206R102 | $1.9M | 76,093 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.8M | 19,786 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 8,350 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,799 | 0.7% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $1.8M | 23,736 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 23,382 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.5M | 15,583 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.5M | 8,578 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5M | 5,010 | 0.6% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.4M | 72,825 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,053 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3M | 10,923 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,671 | 0.4% |