Q4 2025 Holdings
Filed 2026-02-10 | 923 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 | $117.8M | 433,275 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.7M | 571,850 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2M | 203,017 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 229,566 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $49.1M | 171,076 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 154,180 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.5M | 128,639 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 105,161 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 266,030 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 121,586 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 23,303 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 71,075 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 37,598 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 195,538 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.3M | 78,749 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 148,228 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $21.6M | 315,519 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9M | 113,713 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 143,350 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 29,681 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 64,471 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 108,065 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 42,678 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.2M | 656,698 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,905 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 68,825 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 24,801 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 99,901 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1M | 47,259 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 104,211 | 0.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $14.9M | 330,748 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 182,093 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 42,223 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4M | 16,530 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 59,984 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 98,174 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0M | 404,377 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.3M | 203,923 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 39,328 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,945 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 9,750 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 97,972 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $10.1M | 206,117 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,733 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 51,143 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9.9M | 585,746 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.7M | 575,950 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 16,618 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 41,459 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 30,980 | 0.4% |