Q2 2025 Holdings
Filed 2025-07-29 | 209 holdings | $915.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $103.0M | 2,060,435 | 11.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.0M | 946,228 | 6.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.6M | 1,342,274 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 82,659 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 131,800 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 141,941 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.7M | 402,509 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.4M | 171,790 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2M | 32,311 | 1.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $15.3M | 225,586 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.3M | 86,097 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.3M | 301,759 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 164,364 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 23,905 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 37,690 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.8M | 449,985 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.2M | 220,693 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 83,976 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,358 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 23,071 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9M | 491,544 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 181,556 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 8,611 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3M | 135,606 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2M | 225,132 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9M | 430,639 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 25,313 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0M | 27,286 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.0M | 1,422,056 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.8M | 143,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,663 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 20,153 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 51,544 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 201,092 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 190,472 | 0.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $6.5M | 182,470 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 38,300 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.4M | 329,794 | 0.7% |
| Frontline PLC(FRO) | COM | M46528101 | $6.4M | 390,459 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4M | 175,449 | 0.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.2M | 217,931 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,063 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 95,360 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 104,954 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 24,917 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0M | 5,124 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 66,315 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,751 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 46,284 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 187,591 | 0.6% |