Q3 2025 Holdings
Filed 2025-11-05 | 114 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 73,866 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 131,302 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 67,227 | 6.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.1M | 253,829 | 4.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8M | 20,797 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 77,663 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,936 | 3.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.3M | 103,659 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 40,655 | 3.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8.9M | 111,692 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,090 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 211,406 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 15,441 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 70,969 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,906 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.2M | 22,714 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 47,897 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,419 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 106,934 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 50,038 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 119,485 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 77,762 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.5M | 30,569 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 15,238 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 59,377 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 28,638 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,173 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,790 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 16,234 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,839 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,656 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,316 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,836 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,898 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,206 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 17,263 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,839 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,664 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,751 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 8,398 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 9,613 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $982.4K | 4,179 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $726.5K | 19,029 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.2K | 6,385 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $700.0K | 25,869 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $688.7K | 7,239 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $657.4K | 36,622 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651.5K | 14,919 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $642.6K | 3,713 | 0.2% |