Q1 2026 Holdings
Filed 2026-05-08 | 34 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.4M | 63,699 | 57.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.7M | 12,010 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,082 | 5.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2M | 38,609 | 4.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 24,187 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,460 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,422 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 8,400 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $924.6K | 1,684 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.1K | 2,057 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $827.5K | 562 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783.3K | 8,064 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $727.0K | 5,006 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $681.2K | 1,898 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.5K | 3,229 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $665.3K | 24,705 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.0K | 3,837 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $618.8K | 621 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $439.0K | 25,347 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $388.3K | 4,479 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $344.2K | 1,611 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8K | 872 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $303.3K | 1,444 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249.9K | 542 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $234.2K | 693 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.0K | 1,190 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.4K | 230 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.2K | 384 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.6K | 365 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.6K | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 32 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 13 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 58 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 40 | 0.0% |