Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $421.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.5M | 337,105 | 25.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2M | 42,050 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 96,160 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 65,721 | 5.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20.2M | 45,415 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 23,007 | 3.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13.2M | 352,996 | 3.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.1M | 433,333 | 3.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12.5M | 559,260 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 117,752 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 131,075 | 2.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.2M | 248,200 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,095 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,496 | 1.9% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.7M | 199,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 31,950 | 1.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.8M | 245,864 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,467 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 167,438 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 25,165 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 37,740 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.6M | 29,875 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,457 | 0.9% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.6M | 69,666 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,220 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.5M | 102,375 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.4M | 197,066 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 62,977 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.2M | 222,278 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.1M | 24,933 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,136 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,610 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 181,126 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,362 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 22,000 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 16,750 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 11,875 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 71,081 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 36,315 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,850 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 5,000 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,325 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.1M | 102,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 35,212 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,117 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,614 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,375 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.5M | 100,964 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,090 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,118 | 0.3% |