Q2 2026 13F filing
Updated 30 days ago182 disclosed positions worth $171.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTAIM FTAI AVIATION LTD | $51.7M | 191.1K | 30.18% | — |
| 2 | C CRGY CRESCENT ENERGY COMPANY | $11.1M | 1.13M | 6.47% | — |
| 3 | F FIP FTAI INFRASTRUCTURE INC | $9.7M | 2.09M | 5.67% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $4.6M | 110.7K | 2.67% | — |
| 5 | D DINO HF SINCLAIR CORP | $3.9M | 55.9K | 2.27% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $3.4M | 35.8K | 2.01% | — |
| 7 | B BA-PA BOEING CO | $3.2M | 14.9K | 1.88% | — |
| 8 | K KHC KRAFT HEINZ CO | $3.2M | 134.5K | 1.85% | — |
| 9 | E ET-PI ENERGY TRANSFER L P | $3.1M | 162.1K | 1.81% | — |
| 10 | K KRP KIMBELL RTY PARTNERS LP | $2.9M | 201.5K | 1.71% | — |
| 11 | A APP AT&T INC | $2.7M | 130.2K | 1.57% | — |
| 12 | F FCX FREEPORT MCMORAN INC | $2.6M | 40.6K | 1.49% | — |
| 13 | A AAPL APPLE INC | $2.5M | 8.8K | 1.49% | — |
| 14 | I IBM INTERNATIONAL BUSINESS MACHS | $2.3M | 8.1K | 1.32% | — |
| 15 | X XOM EXXON MOBIL CORP | $2.2M | 16.0K | 1.28% | — |
| 16 | T TDAY USA TODAY CO INC | $2.2M | 252.7K | 1.26% | — |
| 17 | P PFE PFIZER INC | $2.2M | 89.5K | 1.26% | — |
| 18 | C CSCO CISCO SYS INC | $2.2M | 18.3K | 1.26% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $2.1M | 1.8K | 1.24% | — |
| 20 | S SBSI SOUTHSIDE BANCSHARES INC | $2.1M | 58.4K | 1.20% | — |
| 21 | M META META PLATFORMS INC | $2.1M | 3.6K | 1.20% | — |
| 22 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $2M | 33.9K | 1.14% | — |
| 23 | L LLY ELI LILLY & CO | $1.9M | 1.6K | 1.12% | — |
| 24 | A AMZN AMAZON COM INC | $1.9M | 7.8K | 1.09% | — |
| 25 | P PVL PERMIANVILLE RTY TR | $1.8M | 1.09M | 1.07% | — |
| 26 | M MPLXP MPLX LP | $1.7M | 30.2K | 0.99% | — |
| 27 | E EP-PC KINDER MORGAN INC DEL | $1.7M | 53.3K | 0.99% | — |
| 28 | M MRK MERCK & CO INC | $1.7M | 12.9K | 0.97% | — |
| 29 | M MSFT MICROSOFT CORP | $1.3M | 3.6K | 0.78% | — |
| 30 | A AKAM AKAMAI TECHNOLOGIES INC | $1.3M | 11.3K | 0.78% | — |
| 31 | C COIN COINBASE GLOBAL INC | $1.3M | 9.1K | 0.77% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $1.3M | 5.0K | 0.74% | — |
| 33 | P PTEN PATTERSON-UTI ENERGY INC | $1.2M | 134.7K | 0.72% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $1M | 1.8K | 0.59% | — |
| 35 | C CVX CHEVRON CORPORATION | $1M | 6.1K | 0.59% | — |
| 36 | D DIS DISNEY WALT CO | $947K | 9.8K | 0.55% | — |
| 37 | A ACN ACCENTURE PLC IRELAND | $936K | 7.5K | 0.55% | — |
| 38 | G GOOGN ALPHABET INC | $911K | 2.5K | 0.53% | — |
| 39 | M MCD MCDONALDS CORP | $901K | 3.3K | 0.53% | — |
| 40 | G GIS GENERAL MILLS INC | $889K | 25.6K | 0.52% | — |
| 41 | E ETHA ISHARES TR | $887K | 18.0K | 0.52% | — |
| 42 | O OKTA OKTA INC | $876K | 6.4K | 0.51% | — |
| 43 | G GOOGN ALPHABET INC | $852K | 2.4K | 0.50% | — |
| 44 | C CAT CATERPILLAR INC | $799K | 750 | 0.47% | — |
| 45 | R RYDAF SHELL PLC | $789K | 10.2K | 0.46% | — |
| 46 | M MDT MEDTRONIC PLC | $704K | 9.0K | 0.41% | — |
| 47 | O ORCL-PD ORACLE CORP | $689K | 4.7K | 0.40% | — |
| 48 | N NWL NEWELL BRANDS INC | $602K | 98.1K | 0.35% | — |
| 49 | B BKD BROOKDALE SR LIVING INC | $581K | 36.1K | 0.34% | — |
| 50 | P PG PROCTER & GAMBLE CO | $577K | 3.9K | 0.34% | — |