Q3 2025 Holdings
Filed 2025-11-04 | 45 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8M | 77,885 | 34.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 68,646 | 33.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 4,032 | 2.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 7,940 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,904 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,670 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,440 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 3,025 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,539 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,742 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 5,262 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,434 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,919 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,056 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,315 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 20,963 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,725 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,940 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,735 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 8,671 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,231 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,764 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,833 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $850.5K | 7,889 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $793.4K | 3,116 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.1K | 1,725 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $699.2K | 24,705 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.3K | 846 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.8K | 621 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.1K | 3,859 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $386.2K | 1,972 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $382.0K | 3,033 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $345.7K | 1,444 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $307.8K | 3,434 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.4K | 560 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $231.6K | 2,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.8K | 230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.0K | 384 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $75.4K | 278 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.9K | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 32 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 13 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 38 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 15 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $0 | 5,645 | 0.0% |