Q2 2026 Holdings
Filed 2026-08-03 | 125 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 208,547 | 13.8% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $25.0M | 57,135 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,352 | 6.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.3M | 43,126 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 8,087 | 2.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $7.7M | 122,137 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,657 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 5,695 | 2.2% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $6.0M | 43,692 | 2.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.7M | 66,126 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 73,705 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,359 | 1.7% |
| Sharkninja Inc(SN) | COM | G8068L108 | $5.2M | 34,135 | 1.7% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $4.8M | 37,068 | 1.6% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.4M | 7,893 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,340 | 1.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,219 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,944 | 1.3% |
| Citigroup Inc New(C) | COM | 172967424 | $4.0M | 28,690 | 1.3% |
| Aar Corp(AIR) | COM | 000361105 | $3.8M | 26,305 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6M | 16,100 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.5M | 139,750 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,100 | 1.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.4M | 7,079 | 1.1% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.3M | 110,600 | 1.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.2M | 29,915 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1M | 4,275 | 1.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.1M | 27,254 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.1M | 33,574 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.7M | 7,620 | 0.9% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $2.5M | 23,850 | 0.8% |
| Frontview Reit Inc COM(FVR) | COM | 35922N100 | $2.3M | 114,700 | 0.8% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $2.3M | 177,250 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,434 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 5,310 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2M | 90,468 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,355 | 0.7% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0M | 6,850 | 0.6% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $1.9M | 23,245 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.8M | 189,500 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.7M | 30,492 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 2,660 | 0.5% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 71,681 | 0.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6M | 30,975 | 0.5% |
| At&T Inc(T) | COM | 00206R102 | $1.5M | 74,410 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,944 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,441 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 11,015 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5M | 18,093 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,064 | 0.5% |