Q1 2026 Holdings
Filed 2026-04-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $172.9M | 2,285,697 | 14.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.0M | 680,458 | 5.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51.6M | 1,364,787 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,605 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 88,353 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.8M | 434,012 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.9M | 453,356 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 61,575 | 1.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.3M | 301,825 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.7M | 87,269 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.8M | 81,423 | 1.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $16.3M | 251,429 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.1M | 59,250 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $15.1M | 34,555 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.2M | 49,874 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.1M | 107,996 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 77,820 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 24,850 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $11.9M | 327,315 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 39,298 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5M | 152,059 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.3M | 586,053 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,224 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.3M | 163,148 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 23,089 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 74,639 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.5M | 390,960 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $9.3M | 450,479 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3M | 136,303 | 0.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $9.3M | 127,211 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.8M | 199,132 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8M | 38,318 | 0.8% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $8.8M | 69,768 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.7M | 35,325 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,028 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 26,210 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.1M | 84,717 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.0M | 40,552 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 95,189 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4M | 168,256 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.2M | 125,118 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2M | 108,519 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 48,142 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 253,979 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8M | 27,339 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7M | 71,732 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 5,264 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.5M | 115,939 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 50,861 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 69,486 | 0.5% |