Q2 2026 Holdings
Filed 2026-08-13 | 80 holdings | $473.4M | 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 | $120.3M | 336,735 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 138,210 | 7.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4M | 33,500 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 65,721 | 5.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.5M | 272,490 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 30,110 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 128,650 | 3.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.7M | 230,796 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 117,752 | 2.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.1M | 277,796 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 48,767 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,067 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 11,386 | 1.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $8.5M | 203,500 | 1.8% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $7.9M | 314,184 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 31,950 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.5M | 249,200 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,095 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,992 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,165 | 1.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.7M | 29,875 | 1.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $4.3M | 73,996 | 0.9% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.8M | 24,933 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 43,320 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 100,100 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7M | 70,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 126,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 5,000 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 34,750 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,610 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 16,750 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 30,522 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,362 | 0.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7M | 222,278 | 0.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.6M | 100,000 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 105,300 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 11,875 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 22,000 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.5M | 100,875 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 46,325 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.3M | 124,364 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 35,212 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 18,040 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 23,010 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,100 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,614 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 17,850 | 0.4% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.7M | 128,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,586 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,120 | 0.3% |