Q2 2025 Holdings
Filed 2025-07-14 | 893 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $136.1M | 13,885,172 | 4.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $89.5M | 940,743 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 398,562 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 453,077 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.9M | 109,930 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.8M | 2,184,992 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 122,937 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.6M | 363,968 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 197,958 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.8M | 485,040 | 1.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $36.6M | 365,209 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 62,914 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 52,569 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,125,676 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0M | 296,827 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 211,404 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $30.1M | 635,311 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 196,912 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.7M | 293,098 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 36,944 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.9M | 914,996 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 86,026 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 372,029 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.4M | 493,858 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 85,321 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 138,703 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.8M | 1,257,807 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3M | 211,616 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.3M | 166,997 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 42,625 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.6M | 96,708 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5M | 70,416 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.2M | 642,420 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.8M | 389,624 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 127,479 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.1M | 109,830 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 53,369 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 202,800 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6M | 301,026 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 100,061 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.6M | 323,505 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.2M | 372,227 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.0M | 52,027 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 57,741 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6M | 62,214 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 173,146 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4M | 107,948 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.7M | 638,802 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.0M | 288,557 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $14.8M | 186,641 | 0.4% |