Q2 2026 Holdings
Filed 2026-08-05 | 122 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 53,989 | 7.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $13.1M | 131,967 | 6.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.1M | 23,113 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,098 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,062 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,483 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 80,975 | 2.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $5.5M | 68,930 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,409 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 49,057 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,471 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 3,986 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 17,678 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 15,060 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 15,498 | 1.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.3M | 155,720 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 4,055 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 36,393 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,267 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,628 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.7M | 57,265 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,302 | 1.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.6M | 74,876 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 48,532 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,278 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 19,801 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 41,150 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,174 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 21,060 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 59,339 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,945 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 81,378 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,682 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,118 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,002 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 128,185 | 0.9% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7M | 68,298 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,459 | 0.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.7M | 125,450 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,105 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,615 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,335 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,973 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,573 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,824 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,762 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 26,655 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,405 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,091 | 0.6% |