Q3 2025 Holdings
Filed 2025-11-12 | 88 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $69.5K | 11,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207.2K | 2,005 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.0K | 301 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.7K | 242 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $230.0K | 7,581 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.8K | 738 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236.3K | 5,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.0K | 840 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $238.1K | 11,050 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $258.4K | 1,850 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $264.1K | 7,550 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $264.3K | 1,172 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $266.2K | 9,423 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.2K | 5,450 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.4K | 4,200 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292.2K | 2,350 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $318.0K | 2,847 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $322.9K | 5,075 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $346.0K | 12,252 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354.3K | 5,930 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $365.5K | 5,110 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $371.5K | 9,030 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $400.6K | 11,425 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $411.2K | 20,875 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $412.5K | 5,708 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.3K | 2,755 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $429.2K | 6,775 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $437.2K | 4,870 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $440.6K | 15,250 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $446.6K | 3,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.9K | 5,325 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $447.1K | 5,930 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $474.8K | 7,926 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.8K | 540 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.4K | 700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.3K | 850 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $574.1K | 8,561 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $660.8K | 9,964 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.7K | 4,300 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $737.1K | 12,050 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.2K | 2,107 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $750.1K | 6,690 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $800.8K | 12,122 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $814.5K | 9,080 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $841.0K | 2,610 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $846.0K | 8,100 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $900.2K | 19,961 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $952.3K | 11,985 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $982.3K | 38,553 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $993.1K | 7,165 | 0.8% |