Q1 2026 Holdings
Filed 2026-04-27 | 118 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 206,615 | 13.3% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $28.3M | 59,555 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 67,171 | 6.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.3M | 39,696 | 3.1% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $7.5M | 44,390 | 2.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $7.3M | 124,683 | 2.7% |
| Oneok Inc(OKE) | COM | 682680103 | $6.5M | 71,619 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 32,437 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,652 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 77,215 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,392 | 1.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.7M | 8,133 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,567 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,672 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,989 | 1.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,218 | 1.4% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.8M | 35,460 | 1.4% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.5M | 27,926 | 1.3% |
| Citigroup Inc New(C) | COM | 172967424 | $3.4M | 30,030 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.4M | 31,014 | 1.3% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.3M | 35,916 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1M | 16,449 | 1.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.0M | 108,844 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 55,112 | 1.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.9M | 29,834 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 7,945 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,557 | 0.9% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.5M | 7,276 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4M | 7,500 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2M | 153,750 | 0.8% |
| At&T Inc(T) | COM | 00206R102 | $2.2M | 75,505 | 0.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.1M | 7,410 | 0.8% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $2.1M | 96,490 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 241,100 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 89,691 | 0.7% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $1.8M | 23,240 | 0.7% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $1.7M | 166,750 | 0.6% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7M | 3,151 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 12,815 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.7M | 34,283 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 19,989 | 0.6% |
| Frontview Reit Inc COM(FVR) | COM | 35922N100 | $1.5M | 95,950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,735 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,153 | 0.5% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $1.4M | 67,950 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4M | 10,969 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 4,175 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 22,460 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,440 | 0.5% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 59,525 | 0.5% |