Q1 2026 Holdings
Filed 2026-05-11 | 86 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 251,930 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,920 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,992 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 36,126 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 47,015 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,445 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,965 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 44,255 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,160 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 27,895 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,000 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,197 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 50,896 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 23,585 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 58,700 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,963 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,600 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,560 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,270 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,745 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 14,986 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,100 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 12,280 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,069 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,665 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,759 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5M | 100,062 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 20,810 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,940 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 15,610 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,850 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,399 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4M | 38,250 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,829 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.3M | 45,095 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 14,760 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,245 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,851 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,225 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,325 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,686 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0M | 49,350 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $932.9K | 7,697 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $901.5K | 11,985 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $856.3K | 8,340 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $765.3K | 11,597 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744.9K | 12,050 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $737.8K | 6,977 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $718.7K | 9,451 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $704.8K | 9,799 | 0.5% |