Q2 2025 Holdings
Filed 2025-08-11 | 114 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 55,947 | 7.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.1M | 71,734 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 5,932 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,509 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,960 | 2.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.1M | 20,388 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 22,602 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 66,172 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,320 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,350 | 2.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 214,463 | 2.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3.3M | 140,895 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,903 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,560 | 2.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.2M | 47,577 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 33,342 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,128 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 12,642 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 31,402 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,760 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 15,404 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,020 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 13,108 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,710 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,004 | 1.4% |
| Winmark Corp(WINA) | COM | 974250102 | $2.2M | 5,724 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,339 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 4,079 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,952 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 44,050 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,589 | 1.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.9M | 40,115 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 59,884 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,957 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 34,965 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 17,544 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,962 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,580 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,561 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,298 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,535 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 103,150 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,991 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 40,940 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,043 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,223 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,879 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,622 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,163 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,759 | 0.6% |