Q2 2025 Holdings
Filed 2025-08-06 | 215 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,595 | 1.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.6M | 309,817 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 91,430 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 74,883 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9M | 104,661 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.0M | 108,330 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,697 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 36,001 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 225,215 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 88,864 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.1M | 89,856 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.6M | 296,785 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 78,045 | 7.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $59.9M | 1,182,910 | 10.3% |