Total Positions
259
Quarter
2025 Q4
Top Holding
VBIL (11.5%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 11.53% | 14.61% |
#1
Prev: #1
|
4.7 | -342,176 | -16.5% |
P
S
|
1,737,812 | $131,083,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.73% | 6.17% |
#2
Prev: #2
|
2.3 | -109,755 | -12.0% |
P
S
|
802,424 | $65,132,716 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.75% | 3.75% |
#3
1
Prev: #4
|
3.5 | 39,052 | 3.0% |
P
S
|
1,329,085 | $42,610,457 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.58% | 3.07% |
#4
1
Prev: #5
|
1.4 | -6,017 | -4.4% |
P
S
|
129,577 | $40,661,370 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.77% |
#5
2
Prev: #3
|
1.3 | -291 | -0.4% |
P
S
|
78,151 | $37,795,483 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.06% |
#6
Prev: #6
|
1.2 | -1,643 | -1.3% |
P
S
|
127,851 | $34,757,477 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.90% | 1.83% |
#7
1
Prev: #8
|
2.8 | 11,754 | 3.0% |
P
S
|
405,174 | $21,624,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.67% | 1.12% |
#8
10
Prev: #18
|
2.7 | 10,524 | 3.7% |
P
S
|
294,396 | $18,964,990 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.53% | 1.46% |
#9
3
Prev: #12
|
2.6 | 1,098 | 3.3% |
P
S
|
34,053 | $17,395,773 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.38% | 1.43% |
#10
3
Prev: #13
|
2.6 | 4,748 | 2.1% |
P
S
|
226,779 | $15,661,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.29% | 2.55% |
#11
4
Prev: #7
|
0.7 | -76,652 | -47.0% |
P
S
|
86,391 | $14,645,923 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.23% | 1.29% |
#12
2
Prev: #14
|
2.5 | 170 | 0.7% |
P
S
|
24,580 | $14,032,446 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.22% |
#13
2
Prev: #15
|
2.5 | 243 | 0.6% |
P
S
|
38,778 | $13,599,698 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.17% | 1.22% |
#14
2
Prev: #16
|
2.5 | 2,815 | 3.3% |
P
S
|
87,234 | $13,295,269 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.14% | 1.58% |
#15
5
Prev: #10
|
0.5 | -26,919 | -31.6% |
P
S
|
58,154 | $12,927,062 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.11% | 0.55% |
#16
36
Prev: #52
|
2.7 | 10,458 | 120.8% |
P
S
|
19,116 | $12,663,096 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.01% | 0.68% |
#17
15
Prev: #32
|
2.5 | 86,645 | 39.2% |
P
S
|
307,934 | $11,525,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.98% | 0.97% |
#18
2
Prev: #20
|
2.4 | 26,896 | 6.3% |
P
S
|
455,752 | $11,147,697 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | 0.54% |
#19
34
Prev: #53
|
2.6 | 938 | 87.8% |
P
S
|
2,006 | $10,743,679 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.94% | 0.77% |
#20
6
Prev: #26
|
0.4 | -902 | -2.3% |
P
S
|
37,784 | $10,704,631 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.94% | 0.88% |
#21
Prev: #21
|
2.4 | 23,904 | 11.8% |
P
S
|
226,260 | $10,638,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.91% | 0.71% |
#22
8
Prev: #30
|
2.4 | 41,817 | 22.1% |
P
S
|
231,208 | $10,295,706 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 0.55% |
#23
28
Prev: #51
|
2.6 | 24,932 | 99.1% |
P
S
|
50,096 | $9,738,195 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.85% | 0.60% |
#24
13
Prev: #37
|
2.4 | 35,740 | 24.9% |
P
S
|
179,524 | $9,683,514 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.81% |
#25
3
Prev: #22
|
2.3 | 872 | 1.1% |
P
S
|
77,863 | $9,369,990 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.3 | -53,469 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #54) |
0.3 | -219,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -209,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #93) |
0.3 | -34,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #94) |
0.3 | -1,258,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #95) |
0.3 | -22,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -5,269 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -50,610 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings