Q2 2026 Holdings
Filed 2026-08-13 | 66 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $35.8K | 10,327 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $70.0K | 20,829 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $92.6K | 10,089 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $99.4K | 18,240 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $106.9K | 13,817 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $112.4K | 10,345 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $188.9K | 10,558 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $208.0K | 8,750 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $221.2K | 25,253 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.2K | 745 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $226.8K | 17,298 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $238.7K | 3,211 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $238.8K | 21,906 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.2K | 3,470 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.8K | 3,234 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.6K | 756 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296.2K | 8,059 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.0K | 1,483 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340.0K | 863 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $365.9K | 490 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.6K | 2,721 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $419.0K | 10,141 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $426.0K | 22,988 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $454.0K | 5,855 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $467.7K | 500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $505.2K | 34,767 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $581.4K | 5,592 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $632.4K | 6,479 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $646.7K | 3,929 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $679.6K | 6,000 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $693.4K | 4,183 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838.1K | 8,068 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.8K | 11,475 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $896.1K | 5,098 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.2K | 3,775 | 0.5% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.0M | 20,863 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,673 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 6,790 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,911 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,361 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 68,555 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,388 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,310 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.2M | 51,173 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,251 | 1.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $2.3M | 103,272 | 1.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3M | 335,023 | 1.4% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $2.4M | 107,168 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,233 | 1.8% |