CIK: 0002034073
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.71% | -0.67% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.33% | — | +51.17% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.81% | +2.14% | +15.97% | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.60% | +0.10% | +3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.50% | -3.43% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.49% | -0.77% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.56% | -0.09% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.40% | +0.27% | +9.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.43% | +6.37% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | +0.27% | — | |
| 11 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.13% | — | +3.85% | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.02% | — | +45.34% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | +0.42% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | +0.07% | +8.47% | |
| 15 | LB | Landbridge Co Llc-a | Stock-Other | 1.95% | +0.60% | +17.98% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.90% | -1.74% | EXIT | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.20% | +8.13% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.79% | +0.16% | +18.19% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.71% | -0.26% | +16.28% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.66% | -0.25% | -4.69% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | +0.15% | +15.17% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.09% | -0.07% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | — | +14.75% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.18% | +7.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | +5.12% | |
| 26 | WINA | Winmark CORP | Stock-Other | 1.31% | -0.61% | +5.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.29% | +9.57% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.26% | +0.32% | +5.40% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.24% | — | -2.16% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.12% | -4.34% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | +1.48% | |
| 32 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.16% | — | +16.65% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.13% | +5.73% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | +0.16% | +0.50% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | +9.80% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.08% | -0.45% | +129.33% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.21% | -26.16% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +29.26% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.18% | -6.80% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.15% | +7.08% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.80% | +0.11% | +298.26% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.77% | -0.18% | -1.11% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | -6.74% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | -74.08% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.68% | — | +15.30% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.66% | +0.16% | +1.59% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.16% | +25.77% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +39.28% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +0.31% |