Q3 2025 Holdings
Filed 2025-10-09 | 953 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.2M | 563,603 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.9M | 404,034 | 2.8% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $98.2M | 13,885,172 | 2.6% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $96.5M | 1,019,553 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7M | 107,584 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.8M | 2,264,557 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 121,153 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.1M | 324,040 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 201,411 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 59,147 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.4M | 64,019 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $34.7M | 672,463 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6M | 306,658 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 212,309 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 133,637 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.9M | 190,703 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $30.7M | 1,085,830 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5M | 295,770 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.8M | 333,871 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 89,668 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.9M | 578,009 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 37,138 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 84,001 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.9M | 916,063 | 0.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $25.4M | 253,596 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 76,770 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 101,020 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.5M | 1,430,621 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5M | 70,908 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $23.8M | 212,888 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 126,188 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $21.3M | 253,151 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,870 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0M | 159,821 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 115,586 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.6M | 643,606 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0M | 302,661 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.8M | 258,855 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 204,819 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 324,411 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0M | 59,330 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 52,513 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6M | 63,195 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.3M | 371,360 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 27,912 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8M | 21,086 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 173,537 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.4M | 624,285 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4M | 105,529 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 55,388 | 0.4% |