Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.5M | 616,338 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $100.9M | 155,152 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9M | 397,504 | 2.5% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $95.8M | 13,885,172 | 2.4% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $94.9M | 1,007,609 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.2M | 2,276,743 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 138,169 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2M | 295,742 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 85,383 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 218,489 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 156,199 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.2M | 208,655 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 66,056 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.5M | 210,156 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.6M | 263,561 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 157,263 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.0M | 577,581 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.6M | 668,423 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.3M | 260,281 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 102,039 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 108,061 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 94,423 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.4M | 1,523,408 | 0.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $29.4M | 293,739 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $26.3M | 446,686 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $25.1M | 865,773 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $24.8M | 509,196 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.0M | 412,102 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $23.9M | 221,165 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 80,498 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 40,174 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 81,700 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.6M | 164,834 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,613 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9M | 622,221 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 66,519 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.8M | 428,360 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 149,180 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5M | 62,824 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.5M | 398,760 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.9M | 64,861 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.2M | 685,981 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.2M | 652,918 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.0M | 84,201 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8M | 186,072 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $17.7M | 345,542 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 176,846 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3M | 227,838 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 28,512 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 218,678 | 0.4% |