Q1 2026 Holdings
Filed 2026-05-12 | 244 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.3M | 72,525 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 198,198 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 102,959 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,186 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 59,072 | 2.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.3M | 33,052 | 2.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.4M | 130,628 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 72,028 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 73,189 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,480 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 123,564 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,902 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,778 | 1.5% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $8.3M | 591,657 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 92,620 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 39,288 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5M | 101,839 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1M | 33,541 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 20,871 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.9M | 75,147 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 21,148 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,076 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5M | 78,592 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 67,424 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 16,924 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 4,629 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 109,165 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,427 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6M | 11,819 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,549 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.5M | 523,358 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.5M | 828,725 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.2M | 536,296 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,978 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 60,289 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,014 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,218 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.3M | 50,545 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,009 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 4,275 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 19,078 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 67,735 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,965 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.4M | 71,156 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,866 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 19,897 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 74,563 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 15,084 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 16,106 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,989 | 0.4% |