Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 251,700 | +251,700 | 0 | 6,348 | 2.72% | +6,348 |
| PERMIAN BASIN RTY TR(PBT) | 883,917 | 922,230 | +38,313 | 11,014 | 16,831 | 7.21% | +5,817 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 74,600 | +74,600 | 0 | 3,003 | 1.29% | +3,003 |
| ORACLE CORP(ORCL) | 0 | 8,050 | +8,050 | 0 | 2,264 | 0.97% | +2,264 |
| MESABI TR(MSB) | 295,413 | 295,523 | +110 | 7,078 | 8,650 | 3.71% | +1,572 |
| FRANCO NEV CORP(FNV) | 24,053 | 23,579 | -474 | 3,943 | 5,256 | 2.25% | +1,313 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,273 | 0.55% | +1,273 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,484 | +5,484 | 0 | 1,117 | 0.48% | +1,117 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 372,381 | 360,954 | -11,427 | 31,589 | 32,403 | 13.88% | +814 |
| AMAZON COM INC(AMZN) | 0 | 3,400 | +3,400 | 0 | 747 | 0.32% | +747 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,700 | +1,700 | 0 | 587 | 0.25% | +587 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,600 | +3,600 | 0 | 569 | 0.24% | +569 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,225,900 | 1,230,250 | +4,350 | 13,031 | 13,582 | 5.82% | +551 |
| WHEATON PRECIOUS METALS CORP(WPM) | 115,925 | 97,927 | -17,998 | 10,410 | 10,952 | 4.69% | +542 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 449 | 0.19% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,400 | +1,400 | 0 | 442 | 0.19% | +442 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 78,286 | 82,179 | +3,893 | 3,738 | 4,161 | 1.78% | +423 |
| CISCO SYS INC(CSCO) | 0 | 6,000 | +6,000 | 0 | 411 | 0.18% | +411 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,800 | +2,800 | 0 | 348 | 0.15% | +348 |
| CITIGROUP INC(C) | 0 | 3,000 | +3,000 | 0 | 305 | 0.13% | +305 |
| VANGUARD INDEX FDS | 12,122 | 12,122 | 0 | 3,684 | 3,978 | 1.70% | +294 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 73,261 | 71,804 | -1,457 | 6,886 | 7,167 | 3.07% | +281 |
| FIRSTENERGY CORP(FE) | 0 | 5,700 | +5,700 | 0 | 261 | 0.11% | +261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,200 | +1,200 | 0 | 223 | 0.10% | +223 |
| SALESFORCE INC(CRM) | 0 | 900 | +900 | 0 | 213 | 0.09% | +213 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,558 | +4,558 | 0 | 212 | 0.09% | +212 |
| SANDSTORM GOLD LTD | 48,674 | 42,592 | -6,082 | 458 | 533 | 0.23% | +76 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,680 | 6,655 | -25 | 1,558 | 1,632 | 0.70% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,175 | 0 | 571 | 591 | 0.25% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 1,508 | 0 | 274 | 286 | 0.12% | +12 |
| CACI INTL INC(CACI) | 855 | 805 | -50 | 408 | 402 | 0.17% | -6 |
| RLI CORP(RLI) | 7,500 | 7,500 | 0 | 542 | 489 | 0.21% | -52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,695 | 7,720 | +25 | 1,412 | 1,301 | 0.56% | -111 |
| EAGLE MATLS INC(EXP) | 1,231 | 0 | -1,231 | 249 | 0 | — | -249 |
| CARNIVAL CORP | 183,796 | 155,396 | -28,400 | 5,168 | 4,493 | 1.92% | -676 |
| VANGUARD SPECIALIZED FUNDS | 6,200 | 2,600 | -3,600 | 1,269 | 561 | 0.24% | -708 |
| CIVEO CORP CDA(CVEO) | 67,938 | 0 | -67,938 | 1,569 | 0 | — | -1,569 |
| ARIS WATER SOLUTIONS INC | 88,500 | 0 | -88,500 | 2,093 | 0 | — | -2,093 |
| LANDBRIDGE COMPANY LLC(LB) | 234,754 | 241,056 | +6,302 | 15,865 | 12,860 | 5.51% | -3,004 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 95,013 | 94,772 | -241 | 100,371 | 88,483 | 37.91% | -11,888 |