Q1 2025 Holdings
Filed 2025-05-06 | 77 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,137 | 8.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 58,438 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,369 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 39,185 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 190,152 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 20,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,181 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 82,642 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,557 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,033 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,872 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,145 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,283 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,264 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,215 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,020 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,060 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,875 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,028 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,039 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,465 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,547 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,800 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,377 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 31,819 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,071 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,038 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,040 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,171 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,338 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $995.9K | 11,800 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $979.4K | 48,971 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $895.8K | 19,136 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.6K | 5,294 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $862.0K | 2,352 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $851.3K | 12,126 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $754.3K | 7,063 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $734.7K | 28,000 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $711.1K | 5,000 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $698.9K | 5,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $689.9K | 5,201 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.7K | 14,080 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.3K | 5,350 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $634.4K | 15,000 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $620.8K | 9,400 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $609.9K | 5,000 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548.2K | 5,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.2K | 3,509 | 0.6% |