Q1 2025 Holdings
Filed 2025-04-29 | 836 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $175.8M | 13,885,172 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7M | 412,924 | 2.8% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $87.0M | 926,883 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.2M | 2,143,807 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9M | 107,167 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 132,228 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 449,674 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.0M | 526,920 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 192,962 | 1.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $35.7M | 355,937 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 297,610 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 73,762 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 199,627 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 54,941 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.4M | 336,416 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.4M | 493,681 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $25.9M | 621,800 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.7M | 901,204 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 187,063 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 86,576 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 44,666 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 147,689 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9M | 206,154 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 252,722 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.2M | 110,546 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 89,773 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.5M | 1,157,959 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 346,801 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $21.0M | 743,222 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 122,958 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 191,896 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 119,412 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 34,432 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5M | 634,511 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9M | 69,457 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 52,722 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 86,352 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0M | 164,345 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.6M | 382,189 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 56,208 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 344,658 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2M | 117,402 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.0M | 62,565 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 173,683 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4M | 61,860 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.7M | 341,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 101,124 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $15.3M | 186,005 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.1M | 56,011 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.0M | 259,582 | 0.5% |