Q4 2025 Holdings
Filed 2026-02-19 | 169 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 36,479 | 7.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.8M | 445,626 | 7.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 139,984 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 243,965 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,636 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,511 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 159,128 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 25,560 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 36,775 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,913 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,939 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,889 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 157,852 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2M | 67,500 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,063 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 9,683 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 78,719 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 12,533 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 16,014 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 35,236 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.1M | 32,035 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,455 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 25,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,095 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,201 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,065 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,534 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,775 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 87,605 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 19,387 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,167 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,414 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,827 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,998 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,198 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0M | 33,117 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,314 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 66,575 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,178 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,159 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,018 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,588 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 9,034 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,385 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,689 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 62,266 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,723 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,795 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 32,901 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5M | 86,123 | 0.5% |