Q2 2026 Holdings
Filed 2026-08-13 | 45 holdings | $160.0M | 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 | $56.0M | 75,984 | 35.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.5M | 66,258 | 30.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3M | 12,010 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 16,531 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2M | 25,447 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,659 | 2.1% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $3.2M | 27,107 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,811 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,966 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,579 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,670 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,777 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,162 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,917 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,736 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,390 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,369 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,211 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,047 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $998.0K | 1,386 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $990.8K | 9,538 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $930.2K | 2,525 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $929.0K | 5,738 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.1K | 864 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $915.7K | 462 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $903.5K | 769 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $730.2K | 8,400 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $719.7K | 2,561 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $705.3K | 24,705 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $580.9K | 621 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.6K | 3,837 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $414.3K | 26,090 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354.7K | 1,190 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $331.0K | 693 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.1K | 834 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.2K | 1,444 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.5K | 542 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.0K | 230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.1K | 384 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.5K | 365 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.6K | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 78 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 58 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 40 | 0.0% |