Q2 2026 Holdings
Filed 2026-08-10 | 145 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $67.2M | 153,629 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 183,401 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,398 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 78,978 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 18,255 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 52,222 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 71,774 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 52,906 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 39,233 | 2.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $16.7M | 210,805 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.6M | 147,484 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.3M | 358,216 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0M | 390,091 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 44,769 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 28,635 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3M | 14,575 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.9M | 40,732 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,573 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 48,936 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9M | 65,781 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 60,210 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 66,140 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.9M | 47,679 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 21,270 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1M | 145,000 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 32,915 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 39,802 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 39,260 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 69,745 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 58,457 | 1.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.3M | 320,872 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,949 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 100,220 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 14,128 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,285 | 1.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $7.0M | 203,650 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 18,090 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 35,188 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 29,705 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 19,842 | 0.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $5.9M | 434,750 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 49,455 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,283 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,432 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 19,526 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 67,845 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 12,250 | 0.7% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $4.4M | 89,202 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4M | 46,860 | 0.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.3M | 170,575 | 0.6% |