Disclosed positions
| APPLE INC | AAPL | COM | $17,087,878 | 59,054 | SH | None |
| EATON CORP PLC | ETN | SHS | $13,372,924 | 31,383 | SH | None |
| DEERE & CO | DE | COM | $11,404,619 | 17,979 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,132,521 | 43,834 | SH | None |
| WW GRAINGER INC | GWW | COM | $10,737,637 | 7,893 | SH | None |
| QUALCOMM INC | QCOM | COM | $10,579,597 | 57,252 | SH | None |
| WALMART INC | WMT | COM | $9,612,376 | 84,870 | SH | None |
| ORACLE CORP | ORCL | COM | $8,666,527 | 59,137 | SH | None |
| VISA INC | V | COM CL A | $8,268,834 | 24,101 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $7,571,904 | 26,057 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $7,023,004 | 80,016 | SH | None |
| BROWN & BROWN INC | BRO | COM | $6,658,513 | 103,796 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,953,933 | 35,919 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $5,903,179 | 20,135 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $5,406,721 | 49,255 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,320,241 | 19,682 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,269,767 | 23,531 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $4,962,838 | 11,340 | SH | None |
| KROGER CO | KR | COM | $4,962,105 | 89,359 | SH | None |
| PEPSICO INC | PEP | COM | $4,330,904 | 31,986 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,095,842 | 20,470 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,732,567 | 88,157 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $3,534,593 | 70,103 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,322,976 | 42,477 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,990,067 | 4,004 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,470,941 | 18,073 | SH | None |
| MATADOR RES CO | MTDR | COM | $1,921,508 | 38,600 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,650,051 | 4,670 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,634,019 | 14,932 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,525,379 | 2,920 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,518,564 | 4,071 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,304,381 | 17,006 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,192,688 | 1,120 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,124,007 | 18,490 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,001,196 | 17,571 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $731,245 | 4,160 | SH | None |
| ONEOK INC NEW | OKE | COM | $680,219 | 7,824 | SH | None |
| TRINITY INDS INC | TRN | COM | $622,440 | 18,000 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $568,980 | 18,000 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $554,480 | 29,000 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $431,460 | 1,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $427,105 | 1,792 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $408,345 | 3,500 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $397,683 | 1,335 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $392,459 | 340 | SH | None |
| BROADCOM INC | AVGO | COM | $383,416 | 1,015 | SH | None |
| FEDEX CORP | FDX | COM | $333,797 | 1,066 | SH | None |
| USA COMPRESSION PARTNERS LP | USAC | COM UNIT LTDPAR | $316,680 | 12,000 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $313,750 | 5,000 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $309,355 | 496 | 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.