Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 14,077 | 13,969 | -108 | $10.63B | $10.03B | 27.82% | -$593.62M |
| Microsoft Corporation(MSFT) | 4,358,015 | 4,371,164 | +13,149 | $2.11B | $1.62B | 4.49% | -$489.55M |
| Apple Inc.(AAPL) | 5,173,749 | 5,016,495 | -157,254 | $1.41B | $1.27B | 3.53% | -$133.40M |
| Alphabet Inc.CL C(GOOG) | 4,191,392 | 4,051,938 | -139,454 | $1.32B | $1.16B | 3.22% | -$152.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 792,284 | 754,352 | -37,932 | $847.63M | $996.37M | 2.76% | +$148.74M |
| Brookfield CorporationCL A(BN) | 23,795,141 | 23,265,685 | -529,456 | $1.09B | $940.00M | 2.61% | -$153.99M |
| AutoZone, Inc.(AZO) | 261,314 | 261,815 | +501 | $886.25M | $884.35M | 2.45% | -$1.89M |
| KKR & Co. Inc.(KKR) | 8,597,044 | 9,394,167 | +797,123 | $1.10B | $868.96M | 2.41% | -$226.99M |
| Berkshire Hathaway Inc DelCL B | 1,854,555 | 1,803,600 | -50,955 | $932.19M | $864.29M | 2.40% | -$67.91M |
| Amazon.com, Inc.(AMZN) | 2,133,145 | 3,255,105 | +1,121,960 | $492.37M | $677.94M | 1.88% | +$185.57M |
| Broadcom Inc.(AVGO) | 2,211,185 | 2,183,157 | -28,028 | $765.29M | $675.71M | 1.87% | -$89.58M |
| Oracle Corporation(ORCL) | 3,982,534 | 3,940,029 | -42,505 | $776.24M | $579.62M | 1.61% | -$196.62M |
| Applied Matls Inc | 1,885,459 | 1,505,425 | -380,034 | $484.54M | $514.54M | 1.43% | +$30.00M |
| Texas Pacific Land Corporation(TPL) | 1,013,363 | 1,062,769 | +49,406 | $291.06M | $504.35M | 1.40% | +$213.29M |
| Salesforce, Inc.(CRM) | 2,667,418 | 2,645,328 | -22,090 | $707.67M | $493.80M | 1.37% | -$213.87M |
| LandBridge CorporationCL A(LB) | 6,861,939 | 7,057,228 | +195,289 | $338.71M | $487.30M | 1.35% | +$148.59M |
| Visa Inc.CL A(V) | 1,299,451 | 1,548,816 | +249,365 | $455.73M | $468.11M | 1.30% | +$12.38M |
| Honeywell International Inc.(HON) | 1,909,971 | 1,980,789 | +70,818 | $372.62M | $447.72M | 1.24% | +$75.10M |
| S&P Global Inc.(SPGI) | 634,837 | 1,046,651 | +411,814 | $331.76M | $445.18M | 1.23% | +$113.42M |
| Danaher Corporation(DHR) | 2,309,711 | 2,338,542 | +28,831 | $529.41M | $444.24M | 1.23% | -$85.18M |
| NVIDIA Corporation(NVDA) | 2,032,646 | 2,542,978 | +510,332 | $379.09M | $443.52M | 1.23% | +$64.43M |
| Alphabet Inc.CL A(GOOG) | 1,602,638 | 1,516,693 | -85,945 | $501.63M | $436.14M | 1.21% | -$65.49M |
| Thermo Fisher Scientific Inc.(TMO) | 768,910 | 767,160 | -1,750 | $445.85M | $377.41M | 1.05% | -$68.43M |
| Linde plcSHS(LIN) | 721,360 | 712,599 | -8,761 | $307.58M | $353.28M | 0.98% | +$45.70M |
| Synopsys, Inc.(SNPS) | 784,551 | 848,592 | +64,041 | $368.52M | $336.45M | 0.93% | -$32.07M |
| Lowe's Companies, Inc.(LOW) | 1,498,010 | 1,399,429 | -98,581 | $361.26M | $330.66M | 0.92% | -$30.60M |
| Boston Scientific Corporation(BSX) | 1,881,937 | 4,911,217 | +3,029,280 | $179.44M | $308.18M | 0.85% | +$128.74M |
| Philip Morris International Inc.(PM) | 1,814,641 | 1,775,569 | -39,072 | $293.26M | $295.71M | 0.82% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 1,353,402 | 1,027,677 | -325,725 | $446.77M | $278.08M | 0.77% | -$168.69M |
| Vanguard Index FdsS P 500 ETF SHS | 421,733 | 422,673 | +940 | $264.48M | $252.57M | 0.70% | -$11.91M |
| Intel Corporation(INTC) | 2,943,484 | 5,691,060 | +2,747,576 | $108.61M | $251.15M | 0.70% | +$142.53M |
| GE Vernova Inc.(GEV) | 276,244 | 273,360 | -2,884 | $180.54M | $238.74M | 0.66% | +$58.20M |
| Amrize LtdSHS(AMRZ) | 4,036,704 | 3,937,879 | -98,825 | $218.30M | $220.60M | 0.61% | +$2.30M |
| Kinsale Capital Group, Inc.(KNSL) | 614,647 | 616,031 | +1,384 | $240.40M | $210.47M | 0.58% | -$29.93M |
| O'Reilly Automotive, Inc.(ORLY) | 2,284,615 | 2,268,003 | -16,612 | $208.38M | $209.36M | 0.58% | +$979.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,685,067 | 1,011,265 | -673,802 | $431.43M | $199.72M | 0.55% | -$231.70M |
| Ally Financial Inc.(ALLY) | 4,691,207 | 4,584,076 | -107,131 | $212.46M | $179.83M | 0.50% | -$32.63M |
| Marriott International, Inc.CL A(MAR) | 540,248 | 537,617 | -2,631 | $167.61M | $175.84M | 0.49% | +$8.23M |
| Johnson & Johnson(JNJ) | 686,473 | 709,890 | +23,417 | $142.07M | $173.53M | 0.48% | +$31.46M |
| Booking Holdings Inc.(BKNG) | 643 | 41,171 | +40,528 | $3.44M | $173.34M | 0.48% | +$169.90M |
| McDonald's Corporation(MCD) | 564,683 | 540,296 | -24,387 | $172.58M | $167.92M | 0.47% | -$4.67M |
| Intercontinental Exchange, Inc.(ICE) | 1,124,200 | 1,019,703 | -104,497 | $182.08M | $160.38M | 0.44% | -$21.70M |
| Union Pacific Corporation(UNP) | 718,856 | 655,256 | -63,600 | $166.29M | $158.98M | 0.44% | -$7.31M |
| Carlisle Companies Incorporated(CSL) | 438,491 | 444,266 | +5,775 | $140.26M | $148.22M | 0.41% | +$7.96M |
| American Express Company(AXP) | 479,895 | 459,690 | -20,205 | $177.54M | $139.05M | 0.39% | -$38.49M |
| Vertiv Holdings CoCL A(VRT) | 678,179 | 552,093 | -126,086 | $109.87M | $138.34M | 0.38% | +$28.47M |
| AbbVie Inc.(ABBV) | 606,466 | 604,832 | -1,634 | $138.57M | $131.54M | 0.36% | -$7.03M |
| Ball Corp | 2,033,012 | 2,020,895 | -12,117 | $107.69M | $119.46M | 0.33% | +$11.77M |
| Match Group, Inc.(MTCH) | 3,557,506 | 3,686,291 | +128,785 | $114.87M | $113.21M | 0.31% | -$1.67M |
| Meta Platforms, Inc.CL A(META) | 193,855 | 189,550 | -4,305 | $127.96M | $108.45M | 0.30% | -$19.51M |
| BlackLine, Inc.(BL) | 2,428,604 | 2,676,987 | +248,383 | $134.28M | $99.05M | 0.27% | -$35.23M |
| Capital One Financial Corporation(COF) | 527,487 | 537,365 | +9,878 | $127.84M | $98.03M | 0.27% | -$29.81M |
| Copart, Inc.(CPRT) | 4,732,646 | 2,946,130 | -1,786,516 | $185.28M | $97.81M | 0.27% | -$87.47M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,043,333 | 3,016,551 | -26,782 | $104.81M | $96.79M | 0.27% | -$8.02M |
| Service Corporation International(SCI) | 1,186,881 | 1,162,964 | -23,917 | $92.54M | $95.96M | 0.27% | +$3.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 474,610 | 481,189 | +6,579 | $127.34M | $95.41M | 0.26% | -$31.92M |
| Assurant, Inc.(AIZ) | 414,642 | 408,589 | -6,053 | $99.87M | $88.99M | 0.25% | -$10.87M |
| JPMorgan Chase & Co.(JPM) | 299,794 | 293,272 | -6,522 | $96.60M | $86.27M | 0.24% | -$10.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 380,152 | 407,463 | +27,311 | $72.82M | $78.20M | 0.22% | +$5.38M |
| Cencora Inc | 266,675 | 242,803 | -23,872 | $90.07M | $76.27M | 0.21% | -$13.80M |
| TMC the metals company Inc.(TMC) | 15,315,924 | 15,315,924 | 0 | $94.50M | $71.53M | 0.20% | -$22.97M |
| The Coca-Cola Company(KO) | 1,023,302 | 924,921 | -98,381 | $71.54M | $70.83M | 0.20% | -$710.2K |
| CSW Industrials, Inc.(CSW) | 273,420 | 269,767 | -3,653 | $80.26M | $70.30M | 0.19% | -$9.96M |
| Eli Lilly and Company(LLY) | 105,997 | 73,682 | -32,315 | $113.91M | $67.77M | 0.19% | -$46.14M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 1,878,459 | 1,822,807 | -55,652 | $65.26M | $65.84M | 0.18% | +$586.4K |
| Chubb Ltd Switz COM | 201,851 | 188,079 | -13,772 | $63.18M | $61.47M | 0.17% | -$1.71M |
| Nestle SaADR | 727,782 | 593,421 | -134,361 | $71.89M | $58.81M | 0.16% | -$13.08M |
| Pool Corporation(POOL) | 215,602 | 285,024 | +69,422 | $49.32M | $57.67M | 0.16% | +$8.35M |
| Canadian Natural Resources Limited(CNQ) | 1,401,603 | 1,158,981 | -242,622 | $48.02M | $56.99M | 0.16% | +$8.97M |
| GE Aerospace(GE) | 198,321 | 192,751 | -5,570 | $61.15M | $54.77M | 0.15% | -$6.38M |
| Keysight Technologies, Inc.(KEYS) | 288,337 | 186,192 | -102,145 | $58.59M | $52.58M | 0.15% | -$6.01M |
| IQVIA Holdings Inc.(IQV) | 268,866 | 300,056 | +31,190 | $60.61M | $51.17M | 0.14% | -$9.43M |
| Veralto Corporation(VLTO) | 511,016 | 573,663 | +62,647 | $51.05M | $50.80M | 0.14% | -$249.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,756,740 | 865,691 | -891,049 | $95.44M | $50.33M | 0.14% | -$45.11M |
| Mastercard IncorporatedCL A(MA) | 67,215 | 100,323 | +33,108 | $38.37M | $50.13M | 0.14% | +$11.76M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,111,922 | 1,107,045 | -4,877 | $58.33M | $49.07M | 0.14% | -$9.26M |
| Uber Technologies, Inc.(UBER) | 483,364 | 630,380 | +147,016 | $39.50M | $45.34M | 0.13% | +$5.85M |
| Vanguard Index FdsMID CAP ETF | 138,832 | 156,396 | +17,564 | $40.29M | $44.91M | 0.12% | +$4.62M |
| Ishares TrCORE S P500 ETF | 40,230 | 68,461 | +28,231 | $27.56M | $44.72M | 0.12% | +$17.16M |
| The Charles Schwab Corporation(SCHW) | 460,442 | 464,103 | +3,661 | $46.00M | $43.62M | 0.12% | -$2.39M |
| Hilton Worldwide Holdings Inc.(HLT) | 145,360 | 140,195 | -5,165 | $41.75M | $42.63M | 0.12% | +$876.1K |
| Moody's Corporation(MCO) | 90,816 | 89,302 | -1,514 | $46.39M | $38.96M | 0.11% | -$7.44M |
| Morgan Stanley(MS) | 219,622 | 215,066 | -4,556 | $38.99M | $35.39M | 0.10% | -$3.60M |
| American Tower Corporation(AMT) | 200,674 | 195,448 | -5,226 | $35.57M | $33.73M | 0.09% | -$1.84M |
| Ishares TrISHARES SEMICDTR | 101,086 | 101,272 | +186 | $30.44M | $33.28M | 0.09% | +$2.84M |
| International Business Machines Corporation(IBM) | 108,786 | 135,682 | +26,896 | $32.22M | $32.89M | 0.09% | +$664.5K |
| Ingredion Incorporated(INGR) | 287,727 | 285,894 | -1,833 | $31.72M | $32.21M | 0.09% | +$484.0K |
| Amgen Inc.(AMGN) | 92,933 | 90,909 | -2,024 | $30.42M | $31.99M | 0.09% | +$1.57M |
| QXO, Inc.(QXO) | 1,578,055 | 1,644,067 | +66,012 | $30.44M | $31.93M | 0.09% | +$1.49M |
| Vanguard Specialized FundsDIV APP ETF | 147,330 | 146,987 | -343 | $32.38M | $31.61M | 0.09% | -$769.1K |
| Comcast Holdings ZONESCL A(CCZ) | 1,108,247 | 1,079,704 | -28,543 | $33.13M | $31.00M | 0.09% | -$2.13M |
| The Procter & Gamble Company(PG) | 231,763 | 214,293 | -17,470 | $33.21M | $30.95M | 0.09% | -$2.26M |
| Wells Fargo & Company(WFC) | 369,474 | 366,723 | -2,751 | $34.43M | $29.19M | 0.08% | -$5.24M |
| Exxon Mobil Corp | 178,099 | 171,263 | -6,836 | $21.43M | $29.06M | 0.08% | +$7.62M |
| Enbridge Inc.(ENB) | 707,991 | 526,635 | -181,356 | $33.93M | $28.46M | 0.08% | -$5.47M |
| Snap-on Incorporated(SNA) | 77,744 | 76,461 | -1,283 | $26.79M | $27.77M | 0.08% | +$981.6K |
| Booz Allen Hamilton Hldg CorCL A | 342,934 | 353,892 | +10,958 | $28.93M | $27.61M | 0.08% | -$1.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 182,198 | 184,342 | +2,144 | $26.15M | $27.30M | 0.08% | +$1.15M |
| Lvmh Moet Hennessy Louis Vuitton | 169,272 | 50,002 | -119,270 | $128.21M | $26.68M | 0.07% | -$101.53M |
| Graco Inc.(GGG) | 305,075 | 303,625 | -1,450 | $25.01M | $25.70M | 0.07% | +$694.9K |