Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $157.3M | 2,079,988 | 14.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.4M | 912,179 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 78,442 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.3M | 1,290,033 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 135,594 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 129,494 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.5M | 163,043 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.7M | 393,420 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.2M | 444,825 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.1M | 85,073 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 166,690 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $15.7M | 32,955 | 1.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $15.4M | 222,031 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,410 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 38,535 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 84,419 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.7M | 218,614 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.0M | 283,872 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.4M | 1,455,136 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.4M | 428,856 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 202,356 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 76,991 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 23,994 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 45,299 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.3M | 482,596 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3M | 38,686 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 137,745 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 25,951 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 53,469 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6M | 189,391 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 27,521 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4M | 221,289 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 67,746 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $6.8M | 96,629 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 26,266 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 86,353 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 143,784 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 143,199 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 5,205 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 26,438 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 56,722 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 6,893 | 0.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $6.3M | 173,784 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 105,735 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,330 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1M | 176,356 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0M | 330,924 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0M | 77,594 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 20,586 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 73,986 | 0.5% |