Q2 2026 Holdings
Filed 2026-08-10 | 961 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.7M | 427,491 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.0M | 559,627 | 4.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $75.5M | 172,413 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 200,169 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 231,032 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 150,969 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 123,524 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 95,028 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 120,434 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.9M | 255,362 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.8M | 24,084 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 22,840 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 45,828 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 77,362 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 183,777 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,324 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.3M | 28,490 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $21.2M | 75,235 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 37,416 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9M | 110,137 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 48,469 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6M | 135,850 | 0.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $19.9M | 251,704 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 26,641 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 46,030 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3M | 16,168 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 70,717 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 16,267 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.2M | 36,059 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 34,137 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 187,240 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8M | 107,856 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6M | 94,128 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 20,474 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.0M | 201,609 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7M | 59,659 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6M | 398,106 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $14.3M | 570,161 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1M | 98,739 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 39,637 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.8M | 303,753 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 101,685 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 59,733 | 0.5% |
| Qiagen NV | ORD SHARES | N72482156 | $13.3M | 339,461 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $12.8M | 256,402 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 94,665 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.1M | 676,553 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 43,836 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 94,947 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 46,677 | 0.4% |