CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.39% | -3.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.01% | -5.21% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.97% | +1.36% | -21.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.44% | -4.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.20% | +4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.19% | -4.52% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -5.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.15% | -2.97% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.13% | -2.73% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.36% | -2.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.25% | +0.92% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.26% | -5.40% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.22% | -9.53% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.20% | -2.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.18% | -1.61% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.13% | -1.05% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -1.70% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.15% | +7.82% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -0.24% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.21% | -1.30% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | +0.42% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -1.65% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -4.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.09% | +7.74% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | +0.09% | +3.47% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +0.63% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +1.59% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.66% | +0.11% | +0.58% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.08% | -0.92% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.10% | +1.31% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +11.46% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | +2.99% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -8.65% | |
| 34 | LB | Landbridge Co Llc-a | Stock-Other | 0.59% | +0.23% | -18.01% | |
| 35 | MSTR | Strategy INC | Stock-Tech | 0.58% | — | -27.61% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | -0.11% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | +2.44% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.12% | -3.82% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.12% | -3.54% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -0.84% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -2.16% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.15% | +5.04% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.46% | — | -1.46% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.45% | — | -0.15% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -1.96% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -1.59% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | +2.06% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -1.59% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.42% | -0.27% | +5.36% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -14.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | TJX | Tjx Companies INC | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 26 | WM | Waste Management INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | WMB | Williams Cos INC | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 35 | MSTR | Strategy INC | — | NEW | New buy |
| 36 | URI | United Rentals INC | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |