Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $135.7M | 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 | $47.9M | 78,013 | 35.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 69,647 | 35.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 12,096 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,710 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,148 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,553 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 14,415 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 6,135 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 9,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,969 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,346 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 8,440 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,785 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,289 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,767 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,358 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,398 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,758 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $854.2K | 23,150 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $813.2K | 4,514 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $807.6K | 2,286 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755.4K | 2,435 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.9K | 2,396 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $704.1K | 1,502 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $686.3K | 24,705 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $656.4K | 2,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.3K | 2,136 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $574.2K | 2,553 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.5K | 621 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.6K | 5,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.7K | 3,837 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $415.6K | 2,582 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.8K | 1,019 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.9K | 3,990 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.3K | 2,868 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $318.2K | 526 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $317.8K | 1,985 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.0K | 542 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $293.2K | 1,444 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290.0K | 1,053 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288.0K | 237 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282.1K | 725 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262.9K | 623 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.6K | 693 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.5K | 1,190 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203.0K | 2,023 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $177.7K | 2,039 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $175.7K | 13,263 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.2K | 230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.7K | 384 | 0.1% |