Q3 2025 Holdings
Filed 2025-10-24 | 126 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,263 | 8.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,234 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 38,274 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 27,244 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,558 | 3.5% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,044 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,066 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 15,610 | 2.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 111,515 | 2.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,441 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,541 | 1.9% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.7M | 565,618 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 25,193 | 1.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.3M | 6,812 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,663 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,468 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 76,307 | 1.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.9M | 2,525 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 3,134 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,860 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $1.6M | 5,705 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,099 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 77,677 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,320 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,316 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,075 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,245 | 1.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $1.3M | 6,823 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 300 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 238 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,857 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,978 | 0.9% |
| Interactive Brokers Grouclass A(IBKR) | COM CL A | 45841N107 | $1.2M | 17,604 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 912 | 0.8% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $1.2M | 7,800 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 12,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,517 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,663 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $997.1K | 6,560 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $980.3K | 6,980 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937.7K | 3,596 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.3K | 2,705 | 0.6% |
| Constellation Brands Incclass A(STZ) | CL A | 21036P108 | $890.0K | 6,609 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.4K | 12,955 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $856.3K | 5,280 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $853.0K | 570 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $852.2K | 6,723 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $825.1K | 5,313 | 0.6% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $814.0K | 872 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $798.1K | 6,449 | 0.6% |