Q1 2026 Holdings
Filed 2026-05-08 | 176 holdings | $297.3M | 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 | $22.7M | 37,925 | 7.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 139,913 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 237,380 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.7M | 22,538 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 162,768 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 69,695 | 2.9% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.6M | 344,719 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,458 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 38,655 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,339 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,890 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 166,171 | 1.7% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $5.0M | 67,631 | 1.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9M | 106,126 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,718 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,740 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 12,695 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,168 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 35,143 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 80,238 | 1.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.6M | 25,040 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,752 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,365 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 25,500 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 13,561 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,859 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,471 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,924 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.6M | 19,530 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,623 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,471 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 8,332 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,608 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,323 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 45,345 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.3M | 6,927 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 86,221 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2M | 33,152 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,683 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 66,591 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,252 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,879 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,297 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,951 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 57,455 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.7M | 64,810 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,795 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,976 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,920 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,314 | 0.5% |