Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 151,894 | 153,629 | +1,735 | $72.08M | $67.23M | 9.02% | -$4.85M |
| NVIDIA Corporation(NVDA) | 189,451 | 183,401 | -6,050 | $33.04M | $36.70M | 4.92% | +$3.66M |
| Apple Inc.(AAPL) | 99,210 | 94,398 | -4,812 | $25.18M | $27.32M | 3.66% | +$2.14M |
| Palo Alto Networks, Inc.(PANW) | 80,138 | 78,978 | -1,160 | $12.85M | $26.93M | 3.61% | +$14.09M |
| Caterpillar Inc.(CAT) | 18,695 | 18,255 | -440 | $13.24M | $19.44M | 2.61% | +$6.20M |
| Alphabet Inc.CL C(GOOG) | 52,987 | 52,222 | -765 | $15.20M | $18.45M | 2.48% | +$3.25M |
| AbbVie Inc.(ABBV) | 72,234 | 71,774 | -460 | $15.71M | $18.06M | 2.42% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 52,643 | 52,906 | +263 | $15.49M | $17.32M | 2.32% | +$1.83M |
| Eaton Corporation plcSHS(ETN) | 39,308 | 39,233 | -75 | $14.06M | $16.72M | 2.24% | +$2.66M |
| LandBridge CorporationCL A(LB) | 208,955 | 210,805 | +1,850 | $14.43M | $16.70M | 2.24% | +$2.28M |
| Wheaton Precious Metals Corp.(WPM) | 148,889 | 147,484 | -1,405 | $19.51M | $16.57M | 2.22% | -$2.94M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 355,791 | 358,216 | +2,425 | $18.77M | $16.31M | 2.19% | -$2.47M |
| NIKE, Inc.CL B(NKE) | 392,130 | 390,091 | -2,039 | $20.71M | $16.01M | 2.15% | -$4.70M |
| The Home Depot, Inc.(HD) | 44,063 | 44,769 | +706 | $14.49M | $15.79M | 2.12% | +$1.30M |
| Linde plcSHS(LIN) | 28,665 | 28,635 | -30 | $14.21M | $14.86M | 1.99% | +$648.9K |
| Parker-Hannifin Corporation(PH) | 14,495 | 14,575 | +80 | $12.98M | $14.26M | 1.91% | +$1.28M |
| Air Products And Chemicals I | 40,772 | 40,732 | -40 | $11.84M | $11.94M | 1.60% | +$98.0K |
| Microsoft Corporation(MSFT) | 28,124 | 31,573 | +3,449 | $10.41M | $11.78M | 1.58% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 49,204 | 48,936 | -268 | $10.25M | $11.66M | 1.56% | +$1.42M |
| Chevron Corporation(CVX) | 66,822 | 65,781 | -1,041 | $13.83M | $10.90M | 1.46% | -$2.92M |
| Booking Holdings Inc.(BKNG) | 2,342 | 60,210 | +57,868 | $9.86M | $10.73M | 1.44% | +$871.3K |
| The TJX Companies, Inc.(TJX) | 65,915 | 66,140 | +225 | $10.53M | $10.02M | 1.34% | -$506.4K |
| Franco-Nevada Corporation(FNV) | 47,214 | 47,679 | +465 | $11.66M | $9.94M | 1.33% | -$1.73M |
| CACI International IncCL A(CACI) | 21,145 | 21,270 | +125 | $11.50M | $9.85M | 1.32% | -$1.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 145,650 | 145,000 | -650 | $8.56M | $9.12M | 1.22% | +$557.7K |
| Union Pacific Corporation(UNP) | 33,465 | 32,915 | -550 | $8.12M | $8.95M | 1.20% | +$833.6K |
| Lowe's Companies, Inc.(LOW) | 38,692 | 39,802 | +1,110 | $9.14M | $8.78M | 1.18% | -$366.2K |
| CME Group Inc.(CME) | 38,955 | 39,260 | +305 | $11.51M | $8.67M | 1.16% | -$2.84M |
| Intercontinental Exchange, Inc.(ICE) | 69,065 | 69,745 | +680 | $10.86M | $8.59M | 1.15% | -$2.28M |
| Oracle Corporation(ORCL) | 59,057 | 58,457 | -600 | $8.69M | $8.57M | 1.15% | -$121.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 313,677 | 320,872 | +7,195 | $9.41M | $8.33M | 1.12% | -$1.08M |
| Visa Inc.CL A(V) | 23,849 | 23,949 | +100 | $7.21M | $8.22M | 1.10% | +$1.01M |
| The Williams Companies, Inc.(WMB) | 98,497 | 100,220 | +1,723 | $7.17M | $7.45M | 1.00% | +$281.7K |
| Lockheed Martin Corporation(LMT) | 14,263 | 14,128 | -135 | $8.62M | $7.20M | 0.97% | -$1.42M |
| Arthur J. Gallagher & Co.(AJG) | 22,300 | 31,285 | +8,985 | $4.83M | $7.18M | 0.96% | +$2.35M |
| WaterBridge Infrastructure LLCCL A(WBI) | 200,200 | 203,650 | +3,450 | $5.36M | $6.98M | 0.94% | +$1.62M |
| Marriott International, Inc.CL A(MAR) | 18,725 | 18,090 | -635 | $6.12M | $6.70M | 0.90% | +$579.6K |
| QUALCOMM Incorporated(QCOM) | 37,900 | 35,188 | -2,712 | $4.88M | $6.50M | 0.87% | +$1.62M |
| The Boeing Company(BA) | 29,505 | 29,705 | +200 | $5.87M | $6.43M | 0.86% | +$557.9K |
| FedEx Corporation(FDX) | 19,632 | 19,842 | +210 | $6.99M | $6.21M | 0.83% | -$779.4K |
| Hawaiian Electric Industries, Inc.(HE) | 370,650 | 434,750 | +64,100 | $5.50M | $5.88M | 0.79% | +$381.7K |
| Xylem Inc.(XYL) | 24,375 | 49,455 | +25,080 | $2.91M | $5.85M | 0.78% | +$2.93M |
| Johnson & Johnson(JNJ) | 22,358 | 22,283 | -75 | $5.47M | $5.66M | 0.76% | +$194.0K |
| Alphabet Inc.CL A(GOOG) | 15,957 | 15,432 | -525 | $4.59M | $5.51M | 0.74% | +$926.3K |
| International Business Machines Corporation(IBM) | 19,486 | 19,526 | +40 | $4.72M | $5.49M | 0.74% | +$767.7K |
| Medtronic plcSHS(MDT) | 32,747 | 67,845 | +35,098 | $2.84M | $5.31M | 0.71% | +$2.47M |
| Intuitive Surgical, Inc.(ISRG) | 2,240 | 12,250 | +10,010 | $1.03M | $4.87M | 0.65% | +$3.84M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 88,302 | 89,202 | +900 | $4.60M | $4.45M | 0.60% | -$147.6K |
| Rio Tinto GroupADR(RIO) | 47,555 | 46,860 | -695 | $4.44M | $4.45M | 0.60% | +$12.0K |
| Mesabi TrustCTF BEN INT(MSB) | 169,775 | 170,575 | +800 | $5.35M | $4.32M | 0.58% | -$1.03M |
| Berkshire Hathaway Inc DelCL B | 8,586 | 8,543 | -43 | $4.11M | $4.27M | 0.57% | +$160.4K |
| Waste Management, Inc.(WM) | 18,321 | 18,271 | -50 | $4.21M | $4.07M | 0.55% | -$137.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,095 | 10,065 | -2,030 | $3.89M | $4.04M | 0.54% | +$157.2K |
| Merck & Co., Inc.(MRK) | 31,638 | 30,088 | -1,550 | $3.81M | $3.87M | 0.52% | +$60.6K |
| Emerson Electric Co.(EMR) | 26,226 | 26,651 | +425 | $3.44M | $3.82M | 0.51% | +$379.0K |
| Sysco Corporation(SYY) | 43,685 | 45,185 | +1,500 | $3.12M | $3.78M | 0.51% | +$660.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,385 | 7,535 | +150 | $3.30M | $3.74M | 0.50% | +$445.2K |
| Novartis AGADR(NVS) | 26,836 | 23,712 | -3,124 | $4.10M | $3.72M | 0.50% | -$383.1K |
| Pfizer Inc.(PFE) | 111,043 | 153,401 | +42,358 | $3.12M | $3.69M | 0.50% | +$575.8K |
| Colgate-Palmolive Company(CL) | 36,079 | 36,729 | +650 | $3.07M | $3.37M | 0.45% | +$292.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 42,535 | 66,430 | +23,895 | $2.15M | $3.35M | 0.45% | +$1.20M |
| Vanguard Index FdsTotal Stock Market | 8,732 | 8,732 | 0 | $2.80M | $3.23M | 0.43% | +$429.9K |
| Novo Nordisk A/SADR(NVO) | 64,200 | 63,650 | -550 | $2.36M | $3.05M | 0.41% | +$692.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,629 | 5,479 | -150 | $2.77M | $2.75M | 0.37% | -$19.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,140 | 12,285 | +1,145 | $2.14M | $2.61M | 0.35% | +$475.9K |
| United Parcel Service, Inc.CL B(UPS) | 27,513 | 23,543 | -3,970 | $2.71M | $2.53M | 0.34% | -$175.9K |
| ConocoPhillips(COP) | 24,252 | 23,802 | -450 | $3.20M | $2.47M | 0.33% | -$726.8K |
| MGIC Investment Corporation(MTG) | 89,550 | 84,950 | -4,600 | $2.35M | $2.40M | 0.32% | +$44.9K |
| Miami International Holdings, Inc.(MIAX) | 0 | 57,800 | +57,800 | $0 | $2.15M | 0.29% | +$2.15M |
| Eli Lilly and Company(LLY) | 1,797 | 1,772 | -25 | $1.65M | $2.13M | 0.29% | +$472.6K |
| Strategy IncCL A(MSTR) | 24,225 | 24,015 | -210 | $3.02M | $2.09M | 0.28% | -$935.7K |
| Bank Of Amer Corp | 51,139 | 35,900 | -15,239 | $2.49M | $2.05M | 0.27% | -$447.4K |
| SanofiADR(SNY) | 50,835 | 45,410 | -5,425 | $2.45M | $1.94M | 0.26% | -$512.0K |
| Texas Instruments Incorporated(TXN) | 6,165 | 6,015 | -150 | $1.20M | $1.79M | 0.24% | +$596.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,579 | 2,564 | -15 | $1.54M | $1.76M | 0.24% | +$219.9K |
| NextEra Energy, Inc.(NEE) | 19,395 | 17,945 | -1,450 | $1.80M | $1.58M | 0.21% | -$226.4K |
| The Cigna Group(CI) | 8,429 | 5,565 | -2,864 | $2.25M | $1.53M | 0.21% | -$714.3K |
| Aflac Incorporated(AFL) | 14,813 | 13,038 | -1,775 | $1.63M | $1.53M | 0.21% | -$96.4K |
| Canadian Pacific Kansas City Limited(CP) | 17,442 | 17,442 | 0 | $1.37M | $1.51M | 0.20% | +$139.4K |
| Deere & Company(DE) | 2,370 | 2,365 | -5 | $1.34M | $1.50M | 0.20% | +$165.2K |
| Vanguard Index FdsMID CAP ETF | 4,565 | 18,260 | +13,695 | $1.31M | $1.47M | 0.20% | +$160.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,385 | 5,385 | 0 | $505.5K | $1.46M | 0.20% | +$959.0K |
| Bristol-Myers Squibb Company(BMY) | 36,693 | 24,691 | -12,002 | $2.23M | $1.42M | 0.19% | -$802.7K |
| Intel Corporation(INTC) | 9,542 | 10,167 | +625 | $421.1K | $1.42M | 0.19% | +$998.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,747 | 1,837 | +90 | $1.14M | $1.37M | 0.18% | +$235.7K |
| Honeywell Intl Inc | 0 | 5,999 | +5,999 | $0 | $1.34M | 0.18% | +$1.34M |
| Honeywell Aerospace Inc | 0 | 5,999 | +5,999 | $0 | $1.33M | 0.18% | +$1.33M |
| Fedex Fght Hldg Co Inc | 0 | 8,594 | +8,594 | $0 | $1.30M | 0.17% | +$1.30M |
| The Coca-Cola Company(KO) | 16,079 | 15,879 | -200 | $1.22M | $1.29M | 0.17% | +$67.7K |
| The Procter & Gamble Company(PG) | 8,447 | 8,447 | 0 | $1.22M | $1.24M | 0.17% | +$18.6K |
| Exxon Mobil Corp | 8,430 | 8,230 | -200 | $1.43M | $1.13M | 0.15% | -$305.0K |
| PepsiCo, Inc.(PEP) | 7,510 | 7,195 | -315 | $1.17M | $974.2K | 0.13% | -$192.0K |
| Rayonier Inc.(RYN) | 58,397 | 44,492 | -13,905 | $1.20M | $946.8K | 0.13% | -$257.4K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 29,440 | 31,760 | +2,320 | $904.9K | $946.4K | 0.13% | +$41.5K |
| SLB N.V.(SLB) | 20,959 | 20,034 | -925 | $1.08M | $931.4K | 0.12% | -$145.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 17,050 | +17,050 | $0 | $929.9K | 0.12% | +$929.9K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $809.7K | $924.5K | 0.12% | +$114.9K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 35,450 | 36,600 | +1,150 | $762.9K | $916.5K | 0.12% | +$153.6K |
| CoStar Group, Inc.(CSGP) | 33,750 | 32,250 | -1,500 | $1.36M | $913.3K | 0.12% | -$448.2K |
| Gilead Sciences, Inc.(GILD) | 9,190 | 6,850 | -2,340 | $1.28M | $865.4K | 0.12% | -$415.4K |