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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $27.1M | 15521 | 13.71% |
| 2 | COSTCO WHSL CORP NEW | $18.5M | 1860 | 9.39% |
| 3 | PROFESIONALLY MANAGED PORTFO | $15.4M | 291935 | 7.82% |
| 4 | APPLE INC | $11.7M | 46065 | 5.92% |
| 5 | BERKSHIRE HATHAWAY CLASS B | $7.9M | 16411 | 3.98% |
| 6 | AMAZON.COM INC | $5.6M | 26938 | 2.84% |
| 7 | CATERPILLAR INC | $4.8M | 6781 | 2.43% |
| 8 | BLACKSTONE INC | $4.3M | 37027 | 2.16% |
| 9 | ALPHABET INC CLASS CLASS A | $4.2M | 14545 | 2.12% |
| 10 | MICROSOFT CORP | $3.6M | 9748 | 1.83% |
| 11 | CHENIERE ENERGY INC | $3.3M | 11501 | 1.65% |
| 12 | ALPHABET INC CLASS CLASS C | $3.2M | 11116 | 1.62% |
| 13 | SCHWAB U.S. BROAD MARKETETF | $3.1M | 124540 | 1.58% |
| 14 | VANECK MORNINGSTAR WIDE MOAT ETF | $2.4M | 25230 | 1.24% |
| 15 | ATLAS LITHIUM CORP | $2.4M | 558718 | 1.23% |
| 16 | ELI LILLY AND CO | $2.1M | 2300 | 1.07% |
| 17 | VISA INC CLASS CLASS A | $2.1M | 6827 | 1.05% |
| 18 | SCHWAB U.S. LARGE-CAP ETF | $2.0M | 79693 | 1.03% |
| 19 | HOME DEPOT INC | $1.8M | 5489 | 0.91% |
| 20 | DEERE & CO | $1.7M | 3075 | 0.88% |
| 21 | EXXON MOBIL CORP | $1.7M | 9791 | 0.84% |
| 22 | COMSTOCK RES INC | $1.6M | 77002 | 0.82% |
| 23 | MASTERCARD INC CLASS CLASS A | $1.6M | 3139 | 0.79% |
| 24 | KKR & CO INC | $1.6M | 16876 | 0.79% |
| 25 | JOHNSON & JOHNSON | $1.5M | 6323 | 0.78% |
| 26 | NORTHROP GRUMMAN CORP | $1.5M | 2245 | 0.78% |
| 27 | JPMORGAN CHASE & CO | $1.5M | 5058 | 0.75% |
| 28 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1.5M | 4590 | 0.75% |
| 29 | VANGUARD S&P 500 ETF | $1.4M | 2320 | 0.70% |
| 30 | IBM CORP | $1.4M | 5705 | 0.70% |
| 31 | TEXAS PACIFIC LAND C | $1.3M | 2745 | 0.66% |
| 32 | INTERACTIVE BROKERS GROUCLASS CLASS A | $1.2M | 18308 | 0.62% |
| 33 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $1.1M | 7838 | 0.58% |
| 34 | AMERICAN TOWER CORP NEW REIT | $1.1M | 6602 | 0.58% |
| 35 | PROCTER & GAMBLE CO | $1.1M | 7619 | 0.56% |
| 36 | CHEVRON CORP NEW | $1.1M | 5313 | 0.56% |
| 37 | PEPSICO INC | $1.1M | 6980 | 0.55% |
| 38 | TRANSDIGM GROUP INC | $1.1M | 912 | 0.54% |
| 39 | DANAHER CORP | $1.0M | 5444 | 0.52% |
| 40 | YUM BRANDS INC | $1.0M | 6560 | 0.52% |
| 41 | AUTOZONE INC | $1.0M | 300 | 0.51% |
| 42 | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $1.0M | 238 | 0.51% |
| 43 | CISCO SYS INC | $995K | 12828 | 0.50% |
| 44 | CONSTELLATION BRANDS INCCLASS CLASS A | $969K | 6459 | 0.49% |
| 45 | ILLINOIS TOOL WKS INC | $936K | 3596 | 0.47% |
| 46 | WALMART INC | $899K | 7235 | 0.46% |
| 47 | MERCK & CO. INC. | $890K | 7397 | 0.45% |
| 48 | BROADCOM INC | $869K | 2806 | 0.44% |
| 49 | CHUBB LTD F | $863K | 2649 | 0.44% |
| 50 | DUKE ENERGY CORP NEW | $844K | 6449 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.