Q3 2026 Holdings
Filed 2026-10-20 | 181 holdings | $328.8M | 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 | $27.8M | 39,733 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 248,714 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 137,836 | 4.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.4M | 685,220 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 176,677 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,298 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 69,662 | 2.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.9M | 41,390 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,435 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.7M | 20,537 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,915 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,416 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 167,738 | 1.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $5.4M | 72,919 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 12,359 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,826 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.5M | 142,864 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,227 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 218,914 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 90,325 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 8,830 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 8,758 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 35,506 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,334 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,847 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 25,500 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.2M | 35,608 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,730 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,904 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.0M | 25,035 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,676 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 17,970 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 54,296 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,347 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,351 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 83,488 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2M | 32,521 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,750 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,956 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 10,439 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.9M | 77,956 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,239 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 62,824 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 23,041 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,851 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,791 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,048 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,068 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,764 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,275 | 0.5% |