Q1 2026 Holdings
Filed 2026-05-14 | 78 holdings | $420.0M | 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 | $96.9M | 337,065 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 138,210 | 6.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.0M | 33,800 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 65,721 | 5.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.5M | 45,415 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 24,180 | 3.4% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $13.5M | 499,898 | 3.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.3M | 352,996 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 117,752 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 130,575 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,981 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1M | 31,950 | 2.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.8M | 249,200 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 11,636 | 1.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.4M | 203,500 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 14,095 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 34,567 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 171,996 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,454 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 31,990 | 1.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.5M | 197,066 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 127,000 | 1.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $4.5M | 24,933 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,610 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.8M | 29,875 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 62,977 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 181,126 | 0.8% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.4M | 69,666 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 36,315 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,362 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,220 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.0M | 124,364 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,136 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 100,875 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 16,750 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,163 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 22,000 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 46,325 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 11,875 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 17,850 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 35,212 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,117 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 18,189 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.9M | 100,000 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9M | 222,278 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,614 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.5M | 100,964 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,586 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,375 | 0.3% |