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 |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $52.8K | 11,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $203.4K | 3,460 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $208.1K | 1,897 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.9K | 349 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.7K | 2,350 | 0.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $230.1K | 3,500 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $238.1K | 2,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $252.4K | 8,705 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $265.7K | 5,450 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $269.6K | 1,850 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $277.5K | 7,581 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $289.2K | 8,055 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.6K | 840 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $310.1K | 2,485 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $316.4K | 5,258 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.9K | 4,200 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $330.2K | 14,300 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $359.9K | 5,075 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.9K | 3,900 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $382.9K | 1,550 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387.2K | 8,561 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397.9K | 2,755 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.9K | 5,930 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $436.9K | 20,875 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $444.3K | 4,777 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $469.3K | 7,850 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.2K | 2,107 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $538.1K | 540 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $552.8K | 850 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $565.9K | 7,775 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $574.9K | 11,425 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592.2K | 700 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $605.1K | 10,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.5K | 5,325 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $642.4K | 34,025 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $688.7K | 8,100 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $704.8K | 9,799 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $718.7K | 9,451 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $737.8K | 6,977 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744.9K | 12,050 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $765.3K | 11,597 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $856.3K | 8,340 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $901.5K | 11,985 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $932.9K | 7,697 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0M | 49,350 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,686 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,325 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,225 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,851 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,245 | 0.9% |