Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $42,980,965 | 120,270 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,865,539 | 50,575 | SH | None |
| CHUBB LIMITED | CB | COM | $17,161,029 | 50,364 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,882,599 | 29,742 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $14,334,930 | 389,960 | SH | None |
| BROADCOM INC | AVGO | COM | $14,061,744 | 37,225 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $10,342,871 | 13,632 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,908,132 | 39,013 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $9,785,310 | 511,784 | SH | None |
| STATE STR SPDR S&P 500 ETF T TR | SPY | UNIT | $7,059,114 | 9,453 | SH | None |
| MOODYS CORP | MCO | COM | $6,031,083 | 13,316 | SH | None |
| APPLE INC | AAPL | COM | $5,839,686 | 20,181 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,747,363 | 3,386 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,430,577 | 22,785 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $5,395,888 | 8,091 | SH | None |
| DEERE & CO | DE | COM | $4,974,416 | 7,842 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,751,497 | 58,974 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $3,964,804 | 40,849 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $3,939,987 | 79,021 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,845,930 | 19,221 | SH | None |
| SERVICENOW INC | NOW | COM | $3,810,466 | 38,381 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,552,873 | 51,935 | SH | None |
| EQT CORP | EQT | COM | $3,341,735 | 62,850 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.A | DEL CL A | $2,995,400 | 4 | SH | None |
| VISA INC | V | COM CL A | $2,913,676 | 8,492 | SH | None |
| TESLA INC | TSLA | COM | $2,455,463 | 5,838 | SH | None |
| INTEL CORP | INTC | COM | $2,394,515 | 17,149 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,229,140 | 13,448 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,212,213 | 7,363 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,524,409 | 49,997 | SH | None |
| VISTRA CORP | VST | COM | $1,320,119 | 8,322 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,020,324 | 7,463 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $819,108 | 1,568 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $727,203 | 630 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $645,808 | 3,706 | SH | None |
| ISHARES TR CORE | IVV | S&P500 ETF | $542,956 | 725 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $524,175 | 725 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $502,435 | 1,422 | SH | None |
| BANK OF AMER CORP | BAC | COM | $473,599 | 8,312 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $423,943 | 1,020 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $385,922 | 1,179 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $381,658 | 657 | SH | None |
| GE VERNOVA INC | GEV | COM | $375,955 | 320 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $366,524 | 2,345 | SH | None |
| ENBRIDGE INC | ENB | COM | $354,913 | 6,547 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $303,410 | 897 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $280,644 | 1,319 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $275,457 | 910 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | SHS | $274,677 | 400 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $273,385 | 3,650 | 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.