Q2 2026 Holdings
Filed 2026-08-18 | 14 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $28.2M | 128,918 | 15.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.8M | 40,371 | 12.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1M | 217,928 | 11.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.7M | 55,055 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 86,461 | 9.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $14.7M | 187,368 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,706 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,318 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,931 | 4.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 14,338 | 3.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $6.3M | 8,510 | 3.5% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 554,818 | 1.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.4M | 45,888 | 1.9% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.6M | 7,100 | 1.4% |