Q3 2025 Holdings
Filed 2025-11-12 | 72 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.1M | 341,630 | 22.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 65,721 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.5M | 39,575 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 96,160 | 5.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.8M | 45,415 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 23,007 | 3.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13.9M | 406,196 | 3.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.9M | 537,059 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 117,752 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 131,075 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,719 | 2.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.2M | 199,000 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 14,095 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 29,467 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 22,950 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 37,740 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 166,898 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 173,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 25,165 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 102,375 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.9M | 245,864 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,220 | 1.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.4M | 69,666 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.4M | 195,707 | 0.9% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 24,933 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,850 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,136 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 62,220 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 179,239 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,610 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 29,875 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 22,000 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 71,081 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 36,315 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,262 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 16,750 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,325 | 0.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 223,528 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 5,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,117 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 34,614 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,246 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6M | 100,964 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,540 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 35,212 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,164 | 0.4% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.1M | 54,220 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0M | 10,400 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $670.4K | 2,450 | 0.2% |