Q4 2025 Holdings
Filed 2026-02-12 | 116 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,327 | 7.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $14.0M | 140,925 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,592 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,566 | 4.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 21,900 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 25,274 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,433 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 77,655 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,024 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,605 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 15,204 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,710 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4M | 35,100 | 1.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.3M | 68,037 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 42,250 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,658 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,998 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 17,283 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.8M | 156,840 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,236 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.4M | 50,415 | 1.3% |
| Winmark Corp(WINA) | COM | 974250102 | $2.4M | 5,919 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,372 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 44,050 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,359 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,252 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 4,062 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,465 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,058 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 81,378 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 59,339 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,976 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,141 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 33,365 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,489 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5M | 124,245 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,991 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.4M | 10,888 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 19,524 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,335 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,435 | 0.7% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.3M | 64,170 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,386 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,505 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,573 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 95,347 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,557 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 68,318 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,692 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,220 | 0.6% |