Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.5M | 60,041 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5M | 108,613 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 16,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 15,943 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,585 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5M | 40,047 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 225 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.5M | 30,358 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 69,435 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,748 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 63,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,305 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6M | 683,797 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 1,826 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 21,920 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.6M | 44,512 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,140 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 15,247 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 57,101 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.6M | 39,562 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 13,696 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.6M | 17,207 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 89,700 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.6M | 12,422 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,213 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 69,877 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.6M | 46,784 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.6M | 69,368 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 37,498 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 3,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 6,280 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.6M | 10,897 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7M | 93,996 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7M | 37,727 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,200 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.7M | 53,057 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,658 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.7M | 10,387 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 24,573 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,024 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 35,676 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 12,606 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 16,581 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 19,275 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 11,787 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.7M | 72,373 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 34,709 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 16,209 | 0.0% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $1.7M | 34,767 | 0.0% |