CIK: 0002034073
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.01% | -0.71% | +1.97% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.34% | +2.14% | +34.43% | |
| 3 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.03% | -0.77% | EXIT | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.02% | — | +49.10% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 2.73% | — | +45.25% | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.54% | +0.10% | +22.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.50% | +30.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.43% | +14.54% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | — | +6.26% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.37% | +0.27% | +27.59% | |
| 11 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.29% | — | +12.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.56% | +16.36% | |
| 13 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.99% | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | +0.07% | +20.23% | |
| 15 | LB | Landbridge Co Llc-a | Stock-Other | 1.86% | +0.60% | +73.75% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.20% | +6.85% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.80% | +0.12% | -17.84% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | +0.09% | -22.05% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.55% | +0.16% | +36.92% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.33% | -13.74% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.49% | -0.25% | -1.99% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.47% | +0.15% | +77.91% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.41% | -1.74% | EXIT | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.31% | -0.26% | +28.91% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +6.86% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | — | +34.74% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | +0.13% | +3.21% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.18% | +6.16% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.21% | — | -7.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -13.13% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | +0.16% | +37.21% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | +30.86% | |
| 33 | WINA | Winmark CORP | Stock-Other | 1.10% | -0.61% | +25.10% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.08% | +0.32% | +17.41% | |
| 35 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.04% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.29% | -22.47% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.21% | -25.83% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -1.66% | |
| 39 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.84% | +0.13% | +46.42% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.18% | +5.96% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | -15.74% | |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.77% | — | -6.04% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.70% | -0.18% | -3.93% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.15% | +22.29% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +62.89% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +5.98% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -3.25% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | +68.24% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | +9.94% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +86.43% |