Q1 2026 Holdings
Filed 2026-04-22 | 112 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 15,265 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,222 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,224 | 2.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $4.6M | 67,238 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 17,481 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 78,755 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,675 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 23,087 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,343 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.7M | 22,516 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,089 | 7.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $14.1M | 141,506 | 7.3% |