Disclosed positions
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $27,104,673 | 24,508 | SH | None |
| APPLE INC | AAPL | COM | $12,437,159 | 49,665 | SH | None |
| META PLATFORMS INC | META | CL A | $11,792,301 | 20,140 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $11,496,169 | 33,477 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,350,037 | 77,072 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,033,603 | 41,176 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,763,786 | 41,013 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $7,637,375 | 278,330 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,871,572 | 8,901 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $6,225,502 | 10,475 | SH | None |
| MSCI INC | MSCI | COM | $6,212,504 | 10,354 | SH | None |
| PLIANT THERAPEUTICS INC | PLRX | COM | $5,602,834 | 425,424 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,489,195 | 13,023 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,449,603 | 49,340 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $5,091,102 | 232,577 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $4,948,020 | 75,439 | SH | None |
| MONGODB INC | MDB | CL A | $4,722,085 | 20,283 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,183,457 | 34,761 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $3,978,293 | 65,975 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,818,322 | 20,050 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,626,698 | 69,357 | SH | None |
| VISA INC | V | COM CL A | $3,617,297 | 11,446 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $3,200,232 | 20,640 | SH | None |
| UNION PAC CORP | UNP | COM | $3,059,743 | 13,418 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $3,054,446 | 72,175 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $2,759,378 | 27,850 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,496,109 | 2,105 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,431,835 | 22,607 | SH | None |
| TESLA INC | TSLA | COM | $2,419,405 | 5,991 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,366,036 | 6,915 | SH | None |
| ABBVIE INC | ABBV | COM | $2,209,087 | 12,432 | SH | None |
| CENCORA INC | COR | COM | $2,120,979 | 9,440 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,023,851 | 56,770 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,929,899 | 6,657 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $1,884,909 | 22,005 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,878,364 | 16,487 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,859,558 | 12,858 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $1,855,632 | 15,527 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,813,829 | 5,156 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $1,785,459 | 8,079 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $1,703,690 | 19,074 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,682,894 | 12,233 | SH | None |
| ZURN ELKAY WATER SOLNS CORP | ZWS | COM | $1,676,076 | 44,935 | SH | None |
| DAYFORCE INC | DAY | COM | $1,630,042 | 22,440 | SH | None |
| HAWAIIAN ELEC INDUSTRIES | HE | COM | $1,617,613 | 166,250 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $1,489,488 | 6,600 | SH | None |
| SAFETY INS GROUP INC | SAFT | COM | $1,478,091 | 17,938 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $1,475,270 | 7,550 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,466,361 | 3,235 | SH | None |
| NEOGENOMICS INC | NEO | COM NEW | $1,453,536 | 88,200 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.