Q3 2026 13F filing
Updated 17 days ago118 disclosed positions worth $203.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.8M | 53.5K | 8.76% | Trimmed(-0.9%) |
| 2 | S SPDR SERIES TRUST | $14.7M | 148.0K | 7.22% | Added(+12.1%) |
| 3 | G ALPHABET INC | $8.1M | 23.7K | 4.00% | Added(+2.5%) |
| 4 | G ALPHABET INC | $7.9M | 23.1K | 3.87% | Added(+0.1%) |
| 5 | T TEXAS PACIFIC LAND CORPORATI | $7.6M | 23.2K | 3.72% | Added(+0.4%) |
| 6 | J JOHNSON & JOHNSON | $6.7M | 25.3K | 3.29% | Trimmed(-0.7%) |
| 7 | M ALTRIA GROUP INC | $5.7M | 82.8K | 2.79% | Added(+2.3%) |
| 8 | L LANDBRIDGE COMPANY LLC | $5.6M | 69.0K | 2.75% | Added(+0.1%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $4.9M | 98.2K | 2.43% | Added(+6.3%) |
| 10 | C CME GROUP INC | $4.8M | 18.3K | 2.36% | Added(+3.8%) |
| 11 | A ABBVIE INC | $4.5M | 17.3K | 2.23% | Trimmed(-0.7%) |
| 12 | C CBOE GLOBAL MKTS INC | $4.4M | 16.0K | 2.16% | Added(+3.0%) |
| 13 | E ISHARES TR | $3.9M | 14.8K | 1.93% | Trimmed(-1.5%) |
| 14 | F FIDELITY WISE ORIGIN BITCOIN | $3.7M | 50.5K | 1.80% | Added(+4.0%) |
| 15 | I INTERCONTINENTAL EXCHANGE IN | $3.6M | 23.4K | 1.75% | Added(+18.4%) |
| 16 | N NASDAQ INC | $3.5M | 37.9K | 1.72% | Added(+4.3%) |
| 17 | C CATERPILLAR INC | $3.2M | 3.9K | 1.57% | Trimmed(-1.3%) |
| 18 | B BROADSTONE NET LEASE INC | $2.9M | 155.5K | 1.44% | Trimmed(-0.1%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.9M | 62.5K | 1.41% | Added(+9.2%) |
| 20 | M MICROSOFT CORP | $2.7M | 5.2K | 1.32% | Added(+2.0%) |
| 21 | H HERSHEY CO | $2.6M | 16.6K | 1.29% | Added(+2.1%) |
| 22 | A AMAZON COM INC | $2.6M | 10.4K | 1.28% | Added(+1.3%) |
| 23 | C BRISTOL-MYERS SQUIBB CO | $2.6M | 41.1K | 1.26% | Unchanged |
| 24 | C CASEYS GEN STORES INC | $2.5M | 4.2K | 1.25% | Added(+2.9%) |
| 25 | J JPMORGAN CHASE & CO | $2.4M | 7.2K | 1.17% | Trimmed(-0.1%) |
| 26 | T TJX COS INC NEW | $2.3M | 17.6K | 1.15% | Added(+1.9%) |
| 27 | P PFIZER INC | $2.3M | 81.4K | 1.14% | Unchanged |
| 28 | M MCDONALDS CORP | $2.2M | 9.7K | 1.10% | Added(+21.6%) |
| 29 | W WATERBRIDGE INFRASTRUCTURE L | $2.1M | 76.0K | 1.05% | Added(+1.5%) |
| 30 | E ENTERPRISE PRODS PARTNERS L | $2.1M | 59.9K | 1.05% | Added(+1.0%) |
| 31 | P PERMIAN BASIN RTY TR | $2.1M | 66.5K | 1.03% | Trimmed(-2.7%) |
| 32 | U UNITED PARCEL SVCS INC | $2.1M | 22.0K | 1.01% | Added(+4.3%) |
| 33 | K COCA COLA CO | $1.9M | 21.9K | 0.93% | Trimmed(-0.5%) |
| 34 | P PALANTIR TECHNOLOGIES INC | $1.9M | 10.0K | 0.92% | Trimmed(-0.9%) |
| 35 | K KAYNE ANDERSON ENERGY INFRST | $1.8M | 131.6K | 0.88% | Added(+2.6%) |
| 36 | P QUANTA SVCS INC | $1.7M | 2.7K | 0.85% | Added(+0.0%) |
| 37 | E EMERSON ELEC CO | $1.6M | 10.3K | 0.78% | Trimmed(-0.6%) |
| 38 | C CHEVRON CORPORATION | $1.6M | 7.7K | 0.78% | Trimmed(-0.3%) |
| 39 | M MARRIOTT INTL INC NEW | $1.5M | 4.3K | 0.75% | Trimmed(-43.8%) |
| 40 | C CISCO SYS INC | $1.5M | 14.1K | 0.75% | Trimmed(-2.3%) |
| 41 | U UNITEDHEALTH GROUP INC | $1.5M | 4.1K | 0.74% | Added(+13.4%) |
| 42 | D DANAHER CORP DEL | $1.4M | 6.4K | 0.70% | Trimmed(-5.7%) |
| 43 | M MERCK & CO INC | $1.3M | 8.7K | 0.63% | Unchanged |
| 44 | H HAWAIIAN ELEC INDS INC MTN B | $1.3M | 142.1K | 0.62% | Added(+13.3%) |
| 45 | A AMERICAN EXPRESS CO | $1.2M | 4.0K | 0.60% | Added(+1.3%) |
| 46 | N NOVO-NORDISK A S | $1.2M | 31.8K | 0.59% | Added(+19.4%) |
| 47 | L ELI LILLY & CO | $1.2M | 1.0K | 0.59% | Added(+4.2%) |
| 48 | T PRICE T ROWE GROUP INC | $1.2M | 11.5K | 0.59% | Trimmed(-0.8%) |
| 49 | Q QUALCOMM INC | $1.2M | 6.3K | 0.57% | Trimmed(-1.5%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.3K | 0.55% | Added(+1.8%) |