Total Positions
124
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.82% | 7.84% |
#1
Prev: #1
|
3.1 | -375 | -0.7% |
P
S
|
53,327 | $14,497,359 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.54% | 5.32% |
#2
Prev: #2
|
5.2 | 47,737 | 51.2% |
P
S
|
140,925 | $13,982,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.99% | 3.17% |
#3
2
Prev: #5
|
3.6 | 895 | 3.9% |
P
S
|
23,592 | $7,403,170 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.98% | 3.30% |
#4
Prev: #4
|
1.6 | -119 | -0.5% |
P
S
|
23,566 | $7,376,158 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.39% | 3.70% |
#5
2
Prev: #3
|
3.7 | 14,993 | 217.1% |
P
S
|
21,900 | $6,290,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.82% | 2.60% |
#6
1
Prev: #7
|
3.1 | 844 | 3.5% |
P
S
|
25,274 | $5,230,514 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.57% | 2.50% |
#7
1
Prev: #8
|
3.1 | 1,305 | 8.1% |
P
S
|
17,433 | $4,760,604 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.46% | 2.76% |
#8
2
Prev: #6
|
3.0 | 5,993 | 8.4% |
P
S
|
77,655 | $4,559,902 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.22% | 2.02% |
#9
2
Prev: #11
|
2.9 | 11,573 | 16.7% |
P
S
|
81,024 | $4,113,550 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.35% |
#10
1
Prev: #9
|
0.9 | -62 | -0.4% |
P
S
|
17,605 | $4,022,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.06% | 1.83% |
#11
3
Prev: #14
|
2.9 | 2,167 | 16.6% |
P
S
|
15,204 | $3,816,204 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.01% | 1.86% |
#12
1
Prev: #13
|
2.8 | 5,034 | 14.9% |
P
S
|
38,710 | $3,722,354 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.84% | 1.64% |
#13
6
Prev: #19
|
2.8 | 2,832 | 8.8% |
P
S
|
35,100 | $3,409,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.80% | 1.88% |
#14
2
Prev: #12
|
2.8 | 6,428 | 10.4% |
P
S
|
68,037 | $3,333,133 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.74% | 2.20% |
#15
5
Prev: #10
|
2.7 | 3,869 | 10.1% |
P
S
|
42,250 | $3,220,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.69% | 1.76% |
#16
1
Prev: #15
|
0.7 | -27 | -0.2% |
P
S
|
15,658 | $3,126,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.57% | 1.65% |
#17
1
Prev: #18
|
2.6 | 633 | 4.1% |
P
S
|
15,998 | $2,911,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.51% | 1.33% |
#18
4
Prev: #22
|
2.7 | 3,522 | 25.6% |
P
S
|
17,283 | $2,799,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.49% | 1.66% |
#19
3
Prev: #16
|
0.6 | -2,850 | -1.8% |
P
S
|
156,840 | $2,769,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 1.16% |
#20
12
Prev: #32
|
0.5 | -15 | -0.4% |
P
S
|
4,236 | $2,426,677 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.30% | 1.22% |
#21
7
Prev: #28
|
2.6 | 5,750 | 12.9% |
P
S
|
50,415 | $2,406,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 1.29% | 1.66% |
#22
5
Prev: #17
|
2.5 | 99 | 1.7% |
P
S
|
5,919 | $2,396,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.32% |
#23
2
Prev: #25
|
0.5 | -100 | -1.0% |
P
S
|
10,372 | $2,394,065 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.28% | 1.14% |
#24
9
Prev: #33
|
0.5 | no change | no change |
P
S
|
44,050 | $2,376,057 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.36% |
#25
4
Prev: #21
|
0.5 | -155 | -2.1% |
P
S
|
7,359 | $2,371,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.40% |
Sold All 😨
(Was: #63) |
0.3 | -957 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -9,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #111) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
GLADSTONE COMME...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings