Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 48,948 | 146,388 | +97,440 | $45.70M | $42.05M | 6.08% | -$3.65M |
| NVIDIA Corporation(NVDA) | 207,453 | 202,901 | -4,552 | $38.71M | $37.84M | 5.47% | -$865.5K |
| NIKE, Inc.CL B(NKE) | 403,051 | 402,114 | -937 | $28.10M | $25.62M | 3.71% | -$2.49M |
| Apple Inc.(AAPL) | 89,589 | 87,925 | -1,664 | $22.81M | $23.90M | 3.46% | +$1.09M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 334,466 | 332,841 | -1,625 | $30.03M | $22.75M | 3.29% | -$7.27M |
| Wheaton Precious Metals Corp.(WPM) | 156,767 | 155,012 | -1,755 | $17.53M | $18.22M | 2.64% | +$684.2K |
| Alphabet Inc.CL C(GOOG) | 55,252 | 55,012 | -240 | $13.46M | $17.26M | 2.50% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 53,156 | 52,756 | -400 | $16.77M | $17.00M | 2.46% | +$232.0K |
| AbbVie Inc.(ABBV) | 72,124 | 71,494 | -630 | $16.70M | $16.34M | 2.36% | -$363.9K |
| The Home Depot, Inc.(HD) | 44,176 | 44,076 | -100 | $17.90M | $15.17M | 2.19% | -$2.73M |
| Palo Alto Networks, Inc.(PANW) | 76,478 | 76,113 | -365 | $15.57M | $14.02M | 2.03% | -$1.55M |
| Parker-Hannifin Corporation(PH) | 15,253 | 15,158 | -95 | $11.56M | $13.32M | 1.93% | +$1.76M |
| Eaton Corporation plcSHS(ETN) | 41,608 | 41,808 | +200 | $15.57M | $13.32M | 1.93% | -$2.26M |
| Booking Holdings Inc.(BKNG) | 2,368 | 2,373 | +5 | $12.79M | $12.71M | 1.84% | -$77.3K |
| Linde plcSHS(LIN) | 29,155 | 29,175 | +20 | $13.85M | $12.44M | 1.80% | -$1.41M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 297,110 | 301,190 | +4,080 | $15.04M | $11.67M | 1.69% | -$3.38M |
| Caterpillar Inc.(CAT) | 20,325 | 20,090 | -235 | $9.70M | $11.51M | 1.67% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 49,914 | 49,704 | -210 | $10.96M | $11.47M | 1.66% | +$513.1K |
| CACI International IncCL A(CACI) | 21,514 | 21,394 | -120 | $10.73M | $11.40M | 1.65% | +$668.2K |
| Oracle Corporation(ORCL) | 57,867 | 57,607 | -260 | $16.27M | $11.23M | 1.62% | -$5.05M |
| Intercontinental Exchange, Inc.(ICE) | 68,811 | 68,876 | +65 | $11.59M | $11.16M | 1.61% | -$438.1K |
| CME Group Inc.(CME) | 39,174 | 39,074 | -100 | $10.58M | $10.67M | 1.54% | +$85.9K |
| Chevron Corporation(CVX) | 68,690 | 68,390 | -300 | $10.67M | $10.42M | 1.51% | -$243.6K |
| The TJX Companies, Inc.(TJX) | 68,105 | 67,610 | -495 | $9.84M | $10.39M | 1.50% | +$541.7K |
| Franco-Nevada Corporation(FNV) | 48,399 | 48,024 | -375 | $10.79M | $9.95M | 1.44% | -$834.2K |
| Air Prods & Chems Inc | 41,453 | 40,263 | -1,190 | $11.31M | $9.95M | 1.44% | -$1.36M |
| LandBridge CorporationCL A(LB) | 202,340 | 200,880 | -1,460 | $10.79M | $9.84M | 1.42% | -$953.7K |
| Lowe's Companies, Inc.(LOW) | 39,702 | 39,567 | -135 | $9.98M | $9.54M | 1.38% | -$435.5K |
| Microsoft Corporation(MSFT) | 19,792 | 18,674 | -1,118 | $10.25M | $9.03M | 1.31% | -$1.22M |
| Visa Inc.CL A(V) | 23,777 | 23,852 | +75 | $8.12M | $8.37M | 1.21% | +$248.1K |
| Union Pacific Corporation(UNP) | 33,115 | 33,415 | +300 | $7.83M | $7.73M | 1.12% | -$97.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 148,025 | 147,100 | -925 | $5.81M | $7.47M | 1.08% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 42,950 | 42,450 | -500 | $7.15M | $7.26M | 1.05% | +$115.9K |
| Lockheed Martin Corporation(LMT) | 14,567 | 14,502 | -65 | $7.27M | $7.01M | 1.01% | -$257.8K |
| Mesabi TrustCTF BEN INT(MSB) | 167,425 | 167,225 | -200 | $4.90M | $6.44M | 0.93% | +$1.54M |
| The Boeing Company(BA) | 30,080 | 29,655 | -425 | $6.49M | $6.44M | 0.93% | -$53.5K |
| Marriott International, Inc.CL A(MAR) | 19,490 | 19,290 | -200 | $5.08M | $5.98M | 0.87% | +$908.6K |
| The Williams Companies, Inc.(WMB) | 91,122 | 99,372 | +8,250 | $5.77M | $5.97M | 0.86% | +$200.7K |
| FedEx Corporation(FDX) | 20,323 | 19,907 | -416 | $4.79M | $5.75M | 0.83% | +$958.0K |
| International Business Machines Corporation(IBM) | 19,377 | 19,142 | -235 | $5.47M | $5.67M | 0.82% | +$202.6K |
| Alphabet Inc.CL A(GOOG) | 18,097 | 17,887 | -210 | $4.40M | $5.60M | 0.81% | +$1.20M |
| Johnson & Johnson(JNJ) | 23,221 | 23,296 | +75 | $4.31M | $4.82M | 0.70% | +$515.5K |
| Hawaiian Electric Industries, Inc.(HE) | 341,300 | 363,550 | +22,250 | $3.77M | $4.47M | 0.65% | +$703.7K |
| Becton, Dickinson and Company(BDX) | 32,116 | 22,671 | -9,445 | $6.01M | $4.40M | 0.64% | -$1.61M |
| Berkshire Hathaway Inc DelCL B | 8,606 | 8,606 | 0 | $4.33M | $4.33M | 0.63% | -$774 |
| Waste Management, Inc.(WM) | 18,231 | 18,331 | +100 | $4.03M | $4.03M | 0.58% | +$1.6K |
| The Cigna Group(CI) | 14,201 | 14,201 | 0 | $4.09M | $3.91M | 0.57% | -$184.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 87,130 | 86,605 | -525 | $3.89M | $3.85M | 0.56% | -$43.8K |
| Rio Tinto GroupADR(RIO) | 47,825 | 47,805 | -20 | $3.16M | $3.83M | 0.55% | +$668.9K |
| Novartis AGADR(NVS) | 28,082 | 27,682 | -400 | $3.60M | $3.82M | 0.55% | +$215.3K |
| Strategy IncCL A(MSTR) | 25,000 | 24,425 | -575 | $8.06M | $3.71M | 0.54% | -$4.34M |
| Emerson Electric Co.(EMR) | 27,571 | 27,551 | -20 | $3.62M | $3.66M | 0.53% | +$39.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,259 | 6,234 | -25 | $3.04M | $3.61M | 0.52% | +$576.6K |
| Merck & Co., Inc.(MRK) | 31,843 | 31,963 | +120 | $2.67M | $3.36M | 0.49% | +$691.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,385 | 7,385 | 0 | $2.89M | $3.35M | 0.48% | +$455.8K |
| Novo Nordisk A/SADR(NVO) | 64,150 | 64,650 | +500 | $3.56M | $3.29M | 0.48% | -$270.3K |
| Gen Digital Inc.(GEN) | 120,900 | 120,600 | -300 | $3.43M | $3.28M | 0.47% | -$153.2K |
| Sysco Corporation(SYY) | 44,335 | 44,485 | +150 | $3.65M | $3.28M | 0.47% | -$372.4K |
| United Parcel Service, Inc.CL B(UPS) | 34,266 | 32,816 | -1,450 | $2.86M | $3.26M | 0.47% | +$392.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,595 | 12,245 | -350 | $2.86M | $3.17M | 0.46% | +$308.1K |
| Medtronic plcSHS(MDT) | 32,347 | 32,147 | -200 | $3.08M | $3.09M | 0.45% | +$7.3K |
| Colgate-Palmolive Company(CL) | 37,170 | 37,170 | 0 | $2.97M | $2.94M | 0.42% | -$34.2K |
| Bank America Corp | 52,864 | 52,864 | 0 | $2.73M | $2.91M | 0.42% | +$180.3K |
| Vanguard Index FdsTotal Stock Market | 8,932 | 8,432 | -500 | $2.93M | $2.83M | 0.41% | -$104.2K |
| PayPal Holdings, Inc.(PYPL) | 46,275 | 46,075 | -200 | $3.10M | $2.69M | 0.39% | -$413.3K |
| American Intl Group Inc | 31,404 | 31,179 | -225 | $2.47M | $2.67M | 0.39% | +$200.9K |
| MGIC Investment Corporation(MTG) | 89,800 | 89,800 | 0 | $2.55M | $2.62M | 0.38% | +$76.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 36,270 | 38,195 | +1,925 | $2.43M | $2.60M | 0.38% | +$174.6K |
| Hologic Inc | 34,300 | 33,832 | -468 | $2.31M | $2.52M | 0.36% | +$205.2K |
| Aptiv PLC(APTV) | 32,997 | 32,917 | -80 | $2.85M | $2.50M | 0.36% | -$340.3K |
| SanofiADR(SNY) | 51,685 | 51,385 | -300 | $2.44M | $2.49M | 0.36% | +$50.6K |
| Honeywell International Inc.(HON) | 12,771 | 12,556 | -215 | $2.69M | $2.45M | 0.35% | -$238.7K |
| WaterBridge Infrastructure LLCCL A(WBI) | 35,050 | 119,825 | +84,775 | $884.0K | $2.40M | 0.35% | +$1.51M |
| Bristol-Myers Squibb Company(BMY) | 46,168 | 44,418 | -1,750 | $2.08M | $2.40M | 0.35% | +$313.7K |
| ConocoPhillips(COP) | 24,690 | 24,540 | -150 | $2.34M | $2.30M | 0.33% | -$38.2K |
| CoStar Group, Inc.(CSGP) | 33,850 | 34,150 | +300 | $2.86M | $2.30M | 0.33% | -$559.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,830 | 10,155 | -675 | $2.05M | $1.95M | 0.28% | -$109.2K |
| Aflac Incorporated(AFL) | 17,613 | 17,613 | 0 | $1.97M | $1.94M | 0.28% | -$25.2K |
| Eli Lilly and Company(LLY) | 1,820 | 1,770 | -50 | $1.39M | $1.90M | 0.28% | +$513.5K |
| Potlatchdeltic Corporation | 55,600 | 43,225 | -12,375 | $2.27M | $1.72M | 0.25% | -$546.2K |
| Texas Instruments Incorporated(TXN) | 9,795 | 9,720 | -75 | $1.80M | $1.69M | 0.24% | -$113.3K |
| Devon Energy Corporation(DVN) | 68,275 | 45,475 | -22,800 | $2.39M | $1.67M | 0.24% | -$728.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,564 | 2,579 | +15 | $1.57M | $1.62M | 0.23% | +$47.2K |
| NextEra Energy, Inc.(NEE) | 20,075 | 19,925 | -150 | $1.52M | $1.60M | 0.23% | +$84.1K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.40M | $1.38M | 0.20% | -$16.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,310 | 2,310 | 0 | $1.03M | $1.31M | 0.19% | +$275.2K |
| The Procter & Gamble Company(PG) | 8,775 | 8,925 | +150 | $1.35M | $1.28M | 0.19% | -$69.2K |
| Canadian Pacific Kansas City Limited(CP) | 20,771 | 17,242 | -3,529 | $1.55M | $1.27M | 0.18% | -$277.7K |
| Gilead Sciences, Inc.(GILD) | 8,590 | 9,390 | +800 | $953.5K | $1.15M | 0.17% | +$199.0K |
| The Coca-Cola Company(KO) | 16,329 | 16,329 | 0 | $1.08M | $1.14M | 0.17% | +$58.6K |
| Exxon Mobil Corp | 9,450 | 9,450 | 0 | $1.07M | $1.14M | 0.16% | +$71.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,767 | 1,627 | -140 | $1.18M | $1.11M | 0.16% | -$67.7K |
| Deere & Company(DE) | 2,350 | 2,345 | -5 | $1.07M | $1.09M | 0.16% | +$17.2K |
| PepsiCo, Inc.(PEP) | 7,460 | 7,460 | 0 | $1.05M | $1.07M | 0.15% | +$23.0K |
| Geospace Technologies Corporation(GEOS) | 61,150 | 61,150 | 0 | $1.16M | $1.03M | 0.15% | -$125.4K |
| Fiserv, Inc.(FISV) | 25,770 | 12,935 | -12,835 | $3.32M | $868.8K | 0.13% | -$2.45M |
| SLB N.V.(SLB) | 22,684 | 22,184 | -500 | $779.6K | $851.4K | 0.12% | +$71.8K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $782.5K | $791.3K | 0.11% | +$8.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,940 | 2,820 | +880 | $600.9K | $729.8K | 0.11% | +$128.9K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 21,900 | 23,750 | +1,850 | $690.7K | $717.7K | 0.10% | +$27.0K |