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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $47.3M | 72525 | 8.21% |
| 2 | NVIDIA CORPORATION | $34.6M | 198198 | 6.00% |
| 3 | AMAZON COM INC | $21.4M | 102959 | 3.72% |
| 4 | APPLE INC | $18.1M | 71186 | 3.14% |
| 5 | ALPHABET INC | $17.0M | 59072 | 2.95% |
| 6 | MURPHY USA INC | $16.3M | 33052 | 2.84% |
| 7 | ISHARES TR | $14.4M | 130628 | 2.50% |
| 8 | PROGRESSIVE CORP | $14.3M | 72028 | 2.48% |
| 9 | INVESCO EXCHANGE TRADED FD T | $14.0M | 73189 | 2.44% |
| 10 | MICROSOFT CORP | $13.9M | 37480 | 2.41% |
| 11 | OREILLY AUTOMOTIVE INC | $11.4M | 123564 | 1.98% |
| 12 | INVESCO QQQ TR | $10.9M | 18902 | 1.89% |
| 13 | META PLATFORMS INC | $8.5M | 14778 | 1.47% |
| 14 | GRUPO AEROMEXICO SAB DE CV | $8.3M | 591657 | 1.44% |
| 15 | ISHARES TR | $8.0M | 92620 | 1.39% |
| 16 | VANGUARD INDEX FDS | $7.7M | 39288 | 1.34% |
| 17 | SOMNIGROUP INTERNATIONAL INC | $7.5M | 101839 | 1.31% |
| 18 | HEICO CORP NEW | $7.1M | 33541 | 1.23% |
| 19 | MICRON TECHNOLOGY INC | $7.1M | 20871 | 1.22% |
| 20 | SPDR SERIES TRUST | $6.9M | 75147 | 1.20% |
| 21 | BROADCOM INC | $6.5M | 21148 | 1.14% |
| 22 | SPDR GOLD TR | $6.5M | 15076 | 1.13% |
| 23 | VANGUARD INTL EQUITY INDEX F | $6.5M | 78592 | 1.12% |
| 24 | ISHARES TR | $6.4M | 67424 | 1.12% |
| 25 | ASML HLDG NV | $6.1M | 4629 | 1.06% |
| 26 | VANGUARD SCOTTSDALE FDS | $6.0M | 109165 | 1.05% |
| 27 | WALMART INC | $6.0M | 48427 | 1.05% |
| 28 | TEXAS PACIFIC LAND CORPORATI | $5.6M | 11819 | 0.97% |
| 29 | COSTCO WHOLESALE CORPORATION | $5.5M | 5549 | 0.96% |
| 30 | O-I GLASS INC | $5.5M | 523358 | 0.96% |
| 31 | GOODYEAR TIRE & RUBR CO | $5.5M | 828725 | 0.95% |
| 32 | JACK IN THE BOX INC | $5.2M | 536296 | 0.90% |
| 33 | GOLDMAN SACHS GROUP INC | $5.1M | 5978 | 0.88% |
| 34 | BUILDERS FIRSTSOURCE INC | $5.0M | 60289 | 0.86% |
| 35 | VANGUARD INDEX FDS | $4.8M | 8014 | 0.83% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $4.4M | 9218 | 0.77% |
| 37 | ISHARES INC | $4.3M | 50545 | 0.74% |
| 38 | JPMORGAN CHASE & CO | $4.1M | 14009 | 0.72% |
| 39 | GE VERNOVA INC | $3.7M | 4275 | 0.65% |
| 40 | GENERAC HLDGS INC | $3.7M | 19078 | 0.65% |
| 41 | WHIRLPOOL CORP | $3.7M | 67735 | 0.63% |
| 42 | MASTERCARD INCORPORATED | $3.5M | 6965 | 0.60% |
| 43 | SPROTT ASSET MANAGEMENT LP | $3.4M | 71156 | 0.59% |
| 44 | UBER TECHNOLOGIES INC | $3.2M | 44866 | 0.56% |
| 45 | PALO ALTO NETWORKS INC | $3.2M | 19897 | 0.55% |
| 46 | ISHARES BITCOIN TRUST ETF | $2.9M | 74563 | 0.50% |
| 47 | SALESFORCE INC | $2.8M | 15084 | 0.49% |
| 48 | MORGAN STANLEY | $2.7M | 16106 | 0.46% |
| 49 | VANGUARD INDEX FDS | $2.6M | 5989 | 0.45% |
| 50 | VANGUARD INTL EQUITY INDEX F | $2.5M | 33472 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.