Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 437,232 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.3M | 575,304 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8M | 202,356 | 4.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $53.2M | 56,944 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 222,154 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.6M | 125,406 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 153,561 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 106,251 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $28.4M | 315,901 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 263,567 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 35,797 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 70,589 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 121,865 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6M | 79,960 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 192,782 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 140,957 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 149,522 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 108,508 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,542 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.9M | 112,805 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 41,726 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5M | 46,652 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.3M | 654,397 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 22,295 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 41,884 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 33,016 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 16,573 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 68,308 | 0.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $15.8M | 352,809 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 63,172 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 98,652 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 103,636 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 23,553 | 0.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $13.6M | 714,750 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 177,171 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 59,853 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 202,589 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7M | 404,907 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.7M | 39,265 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2M | 93,067 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,493 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.3M | 9,673 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 38,324 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $10.5M | 196,379 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 37,068 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 394,728 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9.7M | 530,290 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,454 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 39,042 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 53,230 | 0.4% |