Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 146,388 | 151,894 | +5,506 | $42.05M | $72.08M | 10.09% | +$30.04M |
| NVIDIA Corporation(NVDA) | 202,901 | 189,451 | -13,450 | $37.84M | $33.04M | 4.63% | -$4.80M |
| Apple Inc.(AAPL) | 87,925 | 99,210 | +11,285 | $23.90M | $25.18M | 3.53% | +$1.28M |
| NIKE, Inc.CL B(NKE) | 402,114 | 392,130 | -9,984 | $25.62M | $20.71M | 2.90% | -$4.91M |
| Wheaton Precious Metals Corp.(WPM) | 155,012 | 148,889 | -6,123 | $18.22M | $19.51M | 2.73% | +$1.29M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 332,841 | 355,791 | +22,950 | $22.75M | $18.77M | 2.63% | -$3.98M |
| AbbVie Inc.(ABBV) | 71,494 | 72,234 | +740 | $16.34M | $15.71M | 2.20% | -$625.5K |
| JPMorgan Chase & Co.(JPM) | 52,756 | 52,643 | -113 | $17.00M | $15.49M | 2.17% | -$1.51M |
| Alphabet Inc.CL C(GOOG) | 55,012 | 52,987 | -2,025 | $17.26M | $15.20M | 2.13% | -$2.06M |
| The Home Depot, Inc.(HD) | 44,076 | 44,063 | -13 | $15.17M | $14.49M | 2.03% | -$674.7K |
| LandBridge CorporationCL A(LB) | 200,880 | 208,955 | +8,075 | $9.84M | $14.43M | 2.02% | +$4.59M |
| Linde plcSHS(LIN) | 29,175 | 28,665 | -510 | $12.44M | $14.21M | 1.99% | +$1.77M |
| Eaton Corporation plcSHS(ETN) | 41,808 | 39,308 | -2,500 | $13.32M | $14.06M | 1.97% | +$743.0K |
| Chevron Corporation(CVX) | 68,390 | 66,822 | -1,568 | $10.42M | $13.83M | 1.94% | +$3.40M |
| Caterpillar Inc.(CAT) | 20,090 | 18,695 | -1,395 | $11.51M | $13.24M | 1.85% | +$1.74M |
| Parker-Hannifin Corporation(PH) | 15,158 | 14,495 | -663 | $13.32M | $12.98M | 1.82% | -$346.8K |
| Palo Alto Networks, Inc.(PANW) | 76,113 | 80,138 | +4,025 | $14.02M | $12.85M | 1.80% | -$1.17M |
| Air Products And Chemicals I | 40,263 | 40,772 | +509 | $9.95M | $11.84M | 1.66% | +$1.90M |
| Franco-Nevada Corporation(FNV) | 48,024 | 47,214 | -810 | $9.95M | $11.66M | 1.63% | +$1.71M |
| CME Group Inc.(CME) | 39,074 | 38,955 | -119 | $10.67M | $11.51M | 1.61% | +$835.0K |
| CACI International IncCL A(CACI) | 21,394 | 21,145 | -249 | $11.40M | $11.50M | 1.61% | +$101.2K |
| Intercontinental Exchange, Inc.(ICE) | 68,876 | 69,065 | +189 | $11.16M | $10.86M | 1.52% | -$292.6K |
| The TJX Companies, Inc.(TJX) | 67,610 | 65,915 | -1,695 | $10.39M | $10.53M | 1.47% | +$141.1K |
| Microsoft Corporation(MSFT) | 18,674 | 28,124 | +9,450 | $9.03M | $10.41M | 1.46% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 49,704 | 49,204 | -500 | $11.47M | $10.25M | 1.43% | -$1.22M |
| Booking Holdings Inc.(BKNG) | 2,373 | 2,342 | -31 | $12.71M | $9.86M | 1.38% | -$2.85M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 301,190 | 313,677 | +12,487 | $11.67M | $9.41M | 1.32% | -$2.26M |
| Lowe's Companies, Inc.(LOW) | 39,567 | 38,692 | -875 | $9.54M | $9.14M | 1.28% | -$399.8K |
| Oracle Corporation(ORCL) | 57,607 | 59,057 | +1,450 | $11.23M | $8.69M | 1.22% | -$2.54M |
| Lockheed Martin Corporation(LMT) | 14,502 | 14,263 | -239 | $7.01M | $8.62M | 1.21% | +$1.61M |
| Freeport-McMoRan Inc.CL B(FCX) | 147,100 | 145,650 | -1,450 | $7.47M | $8.56M | 1.20% | +$1.09M |
| Union Pacific Corporation(UNP) | 33,415 | 33,465 | +50 | $7.73M | $8.12M | 1.14% | +$389.7K |
| Visa Inc.CL A(V) | 23,852 | 23,849 | -3 | $8.37M | $7.21M | 1.01% | -$1.16M |
| The Williams Companies, Inc.(WMB) | 99,372 | 98,497 | -875 | $5.97M | $7.17M | 1.00% | +$1.20M |
| FedEx Corporation(FDX) | 19,907 | 19,632 | -275 | $5.75M | $6.99M | 0.98% | +$1.24M |
| Marriott International, Inc.CL A(MAR) | 19,290 | 18,725 | -565 | $5.98M | $6.12M | 0.86% | +$139.9K |
| The Boeing Company(BA) | 29,655 | 29,505 | -150 | $6.44M | $5.87M | 0.82% | -$566.3K |
| Hawaiian Electric Industries, Inc.(HE) | 363,550 | 370,650 | +7,100 | $4.47M | $5.50M | 0.77% | +$1.03M |
| Johnson & Johnson(JNJ) | 23,296 | 22,358 | -938 | $4.82M | $5.47M | 0.77% | +$644.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 119,825 | 200,200 | +80,375 | $2.40M | $5.36M | 0.75% | +$2.97M |
| Mesabi TrustCTF BEN INT(MSB) | 167,225 | 169,775 | +2,550 | $6.44M | $5.35M | 0.75% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 42,450 | 37,900 | -4,550 | $7.26M | $4.88M | 0.68% | -$2.38M |
| Arthur J. Gallagher & Co.(AJG) | 2,820 | 22,300 | +19,480 | $729.8K | $4.83M | 0.68% | +$4.10M |
| International Business Machines Corporation(IBM) | 19,142 | 19,486 | +344 | $5.67M | $4.72M | 0.66% | -$946.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 86,605 | 88,302 | +1,697 | $3.85M | $4.60M | 0.64% | +$746.5K |
| Alphabet Inc.CL A(GOOG) | 17,887 | 15,957 | -1,930 | $5.60M | $4.59M | 0.64% | -$1.01M |
| Rio Tinto GroupADR(RIO) | 47,805 | 47,555 | -250 | $3.83M | $4.44M | 0.62% | +$610.6K |
| Waste Management, Inc.(WM) | 18,331 | 18,321 | -10 | $4.03M | $4.21M | 0.59% | +$182.5K |
| Berkshire Hathaway Inc DelCL B | 8,606 | 8,586 | -20 | $4.33M | $4.11M | 0.58% | -$211.4K |
| Novartis AGADR(NVS) | 27,682 | 26,836 | -846 | $3.82M | $4.10M | 0.57% | +$282.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,245 | 12,095 | -150 | $3.17M | $3.89M | 0.54% | +$720.2K |
| Merck & Co., Inc.(MRK) | 31,963 | 31,638 | -325 | $3.36M | $3.81M | 0.53% | +$441.3K |
| Emerson Electric Co.(EMR) | 27,551 | 26,226 | -1,325 | $3.66M | $3.44M | 0.48% | -$220.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,385 | 7,385 | 0 | $3.35M | $3.30M | 0.46% | -$50.4K |
| ConocoPhillips(COP) | 24,540 | 24,252 | -288 | $2.30M | $3.20M | 0.45% | +$904.1K |
| Pfizer Inc.(PFE) | 28,768 | 111,043 | +82,275 | $716.3K | $3.12M | 0.44% | +$2.40M |
| Sysco Corporation(SYY) | 44,485 | 43,685 | -800 | $3.28M | $3.12M | 0.44% | -$162.0K |
| Colgate-Palmolive Company(CL) | 37,170 | 36,079 | -1,091 | $2.94M | $3.07M | 0.43% | +$137.8K |
| Strategy IncCL A(MSTR) | 24,425 | 24,225 | -200 | $3.71M | $3.02M | 0.42% | -$688.1K |
| Xylem Inc.(XYL) | 0 | 24,375 | +24,375 | $0 | $2.91M | 0.41% | +$2.91M |
| Becton, Dickinson and Company(BDX) | 22,671 | 18,195 | -4,476 | $4.40M | $2.86M | 0.40% | -$1.54M |
| Honeywell International Inc.(HON) | 12,556 | 12,566 | +10 | $2.45M | $2.84M | 0.40% | +$390.7K |
| Medtronic plcSHS(MDT) | 32,147 | 32,747 | +600 | $3.09M | $2.84M | 0.40% | -$250.5K |
| Vanguard Index FdsTotal Stock Market | 8,432 | 8,732 | +300 | $2.83M | $2.80M | 0.39% | -$25.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,234 | 5,629 | -605 | $3.61M | $2.77M | 0.39% | -$845.5K |
| United Parcel Service, Inc.CL B(UPS) | 32,816 | 27,513 | -5,303 | $3.26M | $2.71M | 0.38% | -$548.3K |
| Bank America Corp | 52,864 | 51,139 | -1,725 | $2.91M | $2.49M | 0.35% | -$414.5K |
| SanofiADR(SNY) | 51,385 | 50,835 | -550 | $2.49M | $2.45M | 0.34% | -$40.9K |
| Hologic Inc | 33,832 | 31,984 | -1,848 | $2.52M | $2.42M | 0.34% | -$102.5K |
| Novo Nordisk A/SADR(NVO) | 64,650 | 64,200 | -450 | $3.29M | $2.36M | 0.33% | -$930.0K |
| MGIC Investment Corporation(MTG) | 89,800 | 89,550 | -250 | $2.62M | $2.35M | 0.33% | -$273.3K |
| The Cigna Group(CI) | 14,201 | 8,429 | -5,772 | $3.91M | $2.25M | 0.31% | -$1.66M |
| Devon Energy Corporation(DVN) | 45,475 | 44,400 | -1,075 | $1.67M | $2.23M | 0.31% | +$568.5K |
| Bristol-Myers Squibb Company(BMY) | 44,418 | 36,693 | -7,725 | $2.40M | $2.23M | 0.31% | -$170.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 38,195 | 42,535 | +4,340 | $2.60M | $2.15M | 0.30% | -$456.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,155 | 11,140 | +985 | $1.95M | $2.14M | 0.30% | +$192.7K |
| NextEra Energy, Inc.(NEE) | 19,925 | 19,395 | -530 | $1.60M | $1.80M | 0.25% | +$201.8K |
| Aptiv PLC(APTV) | 32,917 | 25,057 | -7,860 | $2.50M | $1.74M | 0.24% | -$764.7K |
| Eli Lilly and Company(LLY) | 1,770 | 1,797 | +27 | $1.90M | $1.65M | 0.23% | -$249.4K |
| Aflac Incorporated(AFL) | 17,613 | 14,813 | -2,800 | $1.94M | $1.63M | 0.23% | -$317.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,579 | 2,579 | 0 | $1.62M | $1.54M | 0.22% | -$76.3K |
| Exxon Mobil Corp | 9,450 | 8,430 | -1,020 | $1.14M | $1.43M | 0.20% | +$293.0K |
| Canadian Pacific Kansas City Limited(CP) | 17,242 | 17,442 | +200 | $1.27M | $1.37M | 0.19% | +$102.5K |
| CoStar Group, Inc.(CSGP) | 34,150 | 33,750 | -400 | $2.30M | $1.36M | 0.19% | -$934.8K |
| Deere & Company(DE) | 2,345 | 2,370 | +25 | $1.09M | $1.34M | 0.19% | +$243.3K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,565 | -200 | $1.38M | $1.31M | 0.18% | -$71.9K |
| Gilead Sciences, Inc.(GILD) | 9,390 | 9,190 | -200 | $1.15M | $1.28M | 0.18% | +$128.3K |
| Gen Digital Inc.(GEN) | 120,600 | 67,950 | -52,650 | $3.28M | $1.28M | 0.18% | -$2.00M |
| The Coca-Cola Company(KO) | 16,329 | 16,079 | -250 | $1.14M | $1.22M | 0.17% | +$81.2K |
| The Procter & Gamble Company(PG) | 8,925 | 8,447 | -478 | $1.28M | $1.22M | 0.17% | -$59.0K |
| Rayonier Inc.(RYN) | 0 | 58,397 | +58,397 | $0 | $1.20M | 0.17% | +$1.20M |
| Texas Instruments Incorporated(TXN) | 9,720 | 6,165 | -3,555 | $1.69M | $1.20M | 0.17% | -$489.4K |
| PepsiCo, Inc.(PEP) | 7,460 | 7,510 | +50 | $1.07M | $1.17M | 0.16% | +$95.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,627 | 1,747 | +120 | $1.11M | $1.14M | 0.16% | +$26.7K |
| SLB N.V.(SLB) | 22,184 | 20,959 | -1,225 | $851.4K | $1.08M | 0.15% | +$225.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,310 | 2,240 | -70 | $1.31M | $1.03M | 0.14% | -$275.7K |
| Geospace Technologies Corporation(GEOS) | 61,150 | 82,015 | +20,865 | $1.03M | $1.00M | 0.14% | -$33.5K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 23,750 | 29,440 | +5,690 | $717.7K | $904.9K | 0.13% | +$187.2K |
| Clean Energy Fuels Corp.(CLNE) | 245,625 | 350,600 | +104,975 | $515.8K | $869.5K | 0.12% | +$353.7K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $791.3K | $809.7K | 0.11% | +$18.3K |