Q2 2026 Holdings
Filed 2026-07-14 | 729 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.0M | 999,798 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.6M | 579,127 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 206,608 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.3M | 843,777 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.5M | 804,327 | 2.0% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $59.6M | 2,380,804 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 242,287 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $55.9M | 127,627 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6M | 157,285 | 1.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $54.8M | 987,291 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 146,951 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $42.5M | 8,688,877 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5M | 109,459 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 78,903 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.2M | 90,238 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 99,413 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 55,048 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.9M | 33,082 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.7M | 601,091 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 76,199 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.5M | 310,570 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $27.9M | 746,959 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 97,695 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 97,057 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $21.8M | 91,110 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 86,259 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0M | 205,827 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 59,923 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $20.5M | 214,338 | 0.6% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $20.4M | 1,755,085 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.4M | 46,999 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 25,990 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 11,340 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.8M | 205,082 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $18.4M | 184,858 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3M | 76,980 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 23,170 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $16.8M | 43,636 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7M | 131,791 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 16,397 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $16.1M | 43,053 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8M | 24,730 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8M | 219,505 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $15.6M | 3,495 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 23,679 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.7M | 133,320 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 120,456 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.9M | 124,002 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.6M | 17,057 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $13.1M | 518,974 | 0.4% |