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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | $113.1M | 1220485 | 28.86% |
| 2 | DORCHESTER MINERALS L P | $21.8M | 803023 | 5.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $19.5M | 40684 | 4.97% |
| 4 | MICROSOFT CORP | $11.2M | 30317 | 2.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | $10.5M | 63571 | 2.69% |
| 6 | ALPHABET INC | $9.9M | 34299 | 2.52% |
| 7 | PROCTER & GAMBLE CO | $9.6M | 66592 | 2.45% |
| 8 | SELECT SECTOR SPDR TR | $9.4M | 153896 | 2.41% |
| 9 | JOHNSON & JOHNSON | $9.3M | 37874 | 2.36% |
| 10 | APPLE INC | $9.1M | 35692 | 2.31% |
| 11 | SELECT SECTOR SPDR TR | $8.8M | 192708 | 2.26% |
| 12 | VANECK ETF TRUST | $8.4M | 20849 | 2.15% |
| 13 | EXXON MOBIL CORP | $8.1M | 47983 | 2.08% |
| 14 | CONSTELLATION ENERGY CORP | $7.8M | 28003 | 2.00% |
| 15 | CHEVRON CORPORATION | $7.8M | 37707 | 1.99% |
| 16 | AMERICAN ELEC PWR CO INC | $7.3M | 55585 | 1.86% |
| 17 | QUANTA SVCS INC | $7.2M | 13071 | 1.83% |
| 18 | ASML HLDG NV | $6.0M | 4553 | 1.53% |
| 19 | ENTERPRISE PRODS PARTNERS L | $5.9M | 156316 | 1.51% |
| 20 | SPDR GOLD TR | $5.8M | 13481 | 1.48% |
| 21 | STANDARD BIOTOOLS INC | $5.2M | 5653381 | 1.33% |
| 22 | PFIZER INC | $4.8M | 170371 | 1.22% |
| 23 | WALMART INC | $4.8M | 38379 | 1.22% |
| 24 | SPDR INDEX SHS FDS | $4.5M | 53642 | 1.15% |
| 25 | SAP SE | $4.2M | 24360 | 1.06% |
| 26 | AFLAC INC | $4.1M | 37147 | 1.04% |
| 27 | TOTALENERGIES SE | $4.0M | 42400 | 1.01% |
| 28 | VERTIV HOLDINGS CO | $3.7M | 14694 | 0.94% |
| 29 | ISHARES TR | $3.6M | 35694 | 0.92% |
| 30 | EQUINOR ASA | $3.5M | 83824 | 0.90% |
| 31 | ALPHABET INC | $3.3M | 11494 | 0.84% |
| 32 | MIRION TECHNOLOGIES INC | $3.2M | 172004 | 0.82% |
| 33 | RALLIANT CORP | $2.8M | 67387 | 0.72% |
| 34 | VANECK ETF TRUST | $2.8M | 30531 | 0.71% |
| 35 | IHS HOLDING LIMITED | $2.7M | 327436 | 0.69% |
| 36 | CRH PLC | $2.6M | 24938 | 0.67% |
| 37 | GMO ETF TRUST | $2.5M | 68458 | 0.63% |
| 38 | ISHARES TR | $2.4M | 3701 | 0.62% |
| 39 | SPDR SERIES TRUST | $2.4M | 18688 | 0.61% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 6738 | 0.58% |
| 41 | ABBOTT LABORATORIES | $2.2M | 21730 | 0.57% |
| 42 | VERISK ANALYTICS INC | $2.1M | 11015 | 0.53% |
| 43 | CHARLES RIV LABS INTL INC | $2.1M | 11984 | 0.53% |
| 44 | AMAZON COM INC | $1.8M | 8585 | 0.46% |
| 45 | PLANET FITNESS MASTER ISSUER | $1.7M | 22459 | 0.43% |
| 46 | FLOTEK INDUSTRIES INC | $1.6M | 92121 | 0.40% |
| 47 | ENCOMPASS HEALTH CORP | $1.5M | 16000 | 0.39% |
| 48 | APPLIED MATLS INC | $1.4M | 4043 | 0.35% |
| 49 | DONALDSON INC | $1.4M | 16085 | 0.35% |
| 50 | ALPS ETF TR | $867K | 16461 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.