Q1 2025 Holdings
Filed 2025-05-14 | 32 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 3,632 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,409 | 5.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,884 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,827 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,229 | 4.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,602 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,691 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,751 | 3.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 31,087 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 13,036 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,450 | 3.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 16,235 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,739 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 23,961 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,478 | 3.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 31,621 | 3.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,345 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 7,417 | 3.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 17,589 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,615 | 3.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,004 | 3.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $698.4K | 24,705 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.3K | 3,255 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.1K | 1,026 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.3K | 3,837 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $388.2K | 4,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.1K | 683 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.4K | 560 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.5K | 4,318 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.1K | 453 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.7K | 2,359 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.6K | 1,473 | 0.6% |