Q4 2025 Holdings
Filed 2026-02-05 | 462 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 432,009 | 11.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.8M | 62 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 69,757 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 112,396 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 49,855 | 3.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.2M | 52,620 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 78,860 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 82,379 | 2.2% |
| J P Morgan Exchange Traded F(HOLA) | None | 46654Q591 | $14.7M | 281,899 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,515 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,792 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 71,452 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 11,687 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 38,558 | 1.8% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.1M | 633,464 | 1.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.1M | 267,425 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 45,184 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 28,506 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,474 | 1.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $8.5M | 211,795 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.1M | 123,500 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,149 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 6,589 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,477 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 99,450 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 50,264 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6M | 53,155 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 171,320 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,711 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 22,011 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 72,523 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.2M | 199,471 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,080 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 39,556 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,610 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 12,647 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8M | 73,871 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.6M | 89,609 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 26,355 | 0.8% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $5.2M | 781,315 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 11,053 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.9M | 92,824 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,481 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 48,675 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,897 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5M | 11,240 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.5M | 44,332 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 30,057 | 0.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.4M | 199,112 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 17,098 | 0.5% |