Q4 2025 Holdings
Filed 2026-01-23 | 988 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.3M | 559,423 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0M | 371,513 | 2.6% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $96.0M | 1,012,334 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4M | 107,676 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.2M | 2,282,316 | 1.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $65.8M | 13,885,172 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 122,602 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 203,504 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.4M | 255,290 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 63,549 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 135,713 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 64,283 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $37.0M | 673,436 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 307,303 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.5M | 188,148 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5M | 213,314 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4M | 290,660 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.9M | 578,421 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7M | 91,664 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 46,419 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 96,606 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9M | 331,569 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.7M | 85,959 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 79,104 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $27.0M | 1,088,271 | 0.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $26.8M | 267,668 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 125,593 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.9M | 425,968 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.7M | 1,560,110 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 76,408 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1M | 876,731 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8M | 237,999 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9M | 207,437 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.9M | 647,637 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.7M | 163,310 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.3M | 247,860 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 41,927 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9M | 21,522 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 199,160 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 60,959 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,245 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.3M | 63,220 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,681 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 120,605 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.3M | 635,230 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.1M | 366,696 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.0M | 203,999 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 220,016 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6M | 288,234 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 171,652 | 0.4% |