Q4 2025 Holdings
Filed 2026-01-20 | 170 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.2M | 438,054 | 25.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7M | 462,810 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0M | 157,827 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.7M | 695,834 | 3.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.7M | 1,230,875 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0M | 64,200 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 184,977 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 85,015 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.1M | 415,493 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 46,234 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.6M | 755,558 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 189,191 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.0M | 195,139 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.4M | 119,634 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9M | 206,156 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6M | 249,616 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 80,447 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 407,210 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 66,489 | 1.2% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $9.9M | 268,087 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.4M | 132,565 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.3M | 196,473 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.2M | 182,687 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.0M | 159,013 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3M | 68,057 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 56,138 | 1.0% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $8.1M | 259,433 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.1M | 296,881 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 143,214 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 25,237 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $6.8M | 399,407 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 71,230 | 0.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $6.6M | 148,013 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.1M | 288,237 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.0M | 238,576 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 130,651 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 161,368 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,602 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 61,492 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 31,940 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 25,341 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,287 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 15,533 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.5M | 1,317,013 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1M | 156,621 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 75,896 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,616 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.8M | 77,143 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 49,669 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 54,667 | 0.4% |