Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$271M in Q2 2013 → $575M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 30.3% | Added 61% | 1,729,663 | $174M |
| WG World Gold Tr | 18.5% | Added 3.4% | 1,293,305 | $106M |
| Dorchester Minerals L P | 3.9% | Unchanged | 803,023 | $22.5M |
| Apple Inc | 3.7% | Added 0.1% | 63,577 | $21.2M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 2.9% | 39,424 | $19.6M |
| Microsoft Corp | 2.8% | Added 2.0% | 30,992 | $15.9M |
| Johnson & Johnson | 2.3% | Added 24% | 50,900 | $13.5M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 147,312 | $9.06M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 8.2% | 58,400 | $9.03M |
| SS Select Sector SPDR Tr | 1.3% | Unchanged | 192,708 | $7.6M |
| Exxonmobil Holdings Corp | 1.3% | New | 45,648 | $7.43M |
| Constellation Energy Corp | 1.3% | Added 4.2% | 29,239 | $7.43M |
| AH Asml Hldg Nv | 1.3% | Trimmed 6.9% | 4,063 | $7.36M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 5.5% | 19,104 | $7.23M |
| Chevron Corporation | 1.2% | Trimmed 8.5% | 34,613 | $7.07M |
| Alphabet Inc | 1.2% | Trimmed 25% | 20,388 | $7.02M |
| QS Quanta Svcs Inc | 1.1% | Trimmed 6.6% | 9,552 | $6.14M |
| AE American Elec Pwr Co Inc | 1.1% | Trimmed 7.2% | 51,640 | $6.13M |
| EP Enterprise Prods Partners L | 1.0% | Trimmed 0.5% | 155,317 | $5.53M |
| Pfizer Inc | 0.9% | Trimmed 9.1% | 178,823 | $5.1M |
| SG SPDR Gold Tr | 0.9% | Trimmed 1.0% | 13,302 | $5.07M |
| Abbott Laboratories | 0.9% | Added 16% | 51,229 | $5.06M |
| Procter & Gamble Co | 0.8% | Trimmed 52% | 32,294 | $4.69M |
| Sap Se | 0.8% | Trimmed 8.0% | 22,406 | $4.67M |
| SI SPDR Index Shs Fds | 0.8% | Unchanged | 53,642 | $4.49M |
| Ralliant Corp | 0.7% | Trimmed 7.5% | 62,373 | $4.31M |
| Aflac Inc | 0.7% | Unchanged | 36,617 | $4.09M |
| Alphabet Inc | 0.7% | Added 3.0% | 11,568 | $3.94M |
| Standard Biotools Inc | 0.7% | Trimmed 5.5% | 5,200,829 | $3.85M |
| Walmart Inc | 0.6% | Trimmed 8.7% | 35,067 | $3.64M |
| Totalenergies Se | 0.6% | Trimmed 6.1% | 40,021 | $3.44M |
| Crh PLC | 0.6% | Added 17% | 41,148 | $3.41M |
| GE Gmo ETF Trust | 0.6% | Added 5.9% | 76,981 | $3.3M |
| Equinor Asa | 0.6% | Trimmed 6.8% | 78,389 | $3.26M |
| CR Charles Riv Labs Intl Inc | 0.6% | Trimmed 8.1% | 11,021 | $3.25M |
| Mirion Technologies Inc | 0.5% | Trimmed 6.9% | 218,138 | $3.08M |
| TS Taiwan Semiconductor Manufac | 0.5% | Unchanged | 6,738 | $3.07M |
| IT Ishares Tr | 0.5% | Unchanged | 3,701 | $2.83M |
| SS SPDR Series Trust | 0.5% | Trimmed 8.1% | 17,161 | $2.71M |
| Verisk Analytics Inc | 0.4% | Trimmed 9.4% | 15,108 | $2.54M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 7.3% | 28,353 | $2.49M |
| Amazon Com Inc | 0.4% | Added 6.6% | 9,249 | $2.3M |
| AM Applied Matls Inc | 0.4% | Added 0.0% | 4,044 | $2.07M |
| Encompass Health Corp | 0.3% | Unchanged | 16,000 | $1.94M |
| Vertiv Holdings Co | 0.3% | Trimmed 7.6% | 7,825 | $1.89M |
| Palo Alto Networks Inc | 0.2% | Unchanged | 3,558 | $1.41M |
| Donaldson Inc | 0.2% | Unchanged | 16,085 | $1.4M |
| M Mcdonalds Corp | 0.2% | Unchanged | 6,007 | $1.39M |
| Ormat Technologies Inc | 0.2% | Trimmed 7.7% | 14,141 | $1.29M |
| Flotek Industries Inc | 0.2% | Trimmed 56% | 40,761 | $1.2M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 4.6% | 1,561 | $1.19M |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 19,598 | $1.07M |
| Coca Cola Co | 0.2% | Added 81% | 12,270 | $1.06M |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 3,113 | $962K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,561 | $847K |
| Broadcom Inc | 0.1% | Unchanged | 2,068 | $726K |
| Abbvie Inc | 0.1% | Unchanged | 2,525 | $661K |
| PF Planet Fitness Master Issuer | 0.1% | Unchanged | 14,599 | $616K |
| Merck & Co Inc | 0.1% | Unchanged | 4,113 | $598K |
| IT Ishares Tr | 0.1% | Unchanged | 4,740 | $594K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +652,393 | +$65.7M | 30.3% |
| Exxonmobil Holdings Corp | New | +45,648 | +$7.43M | 1.3% |
| Exxon Mobil Corp | Exited | −47,966 | −$6.56M | — |
| Procter & Gamble Co | Trimmed | −34,298 | −$4.98M | 0.8% |
| WG World Gold Tr | Added | +43,046 | +$3.54M | 18.5% |
| Johnson & Johnson | Added | +9,742 | +$2.58M | 2.3% |
| Alphabet Inc | Trimmed | −6,683 | −$2.3M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,772 | −$1.72M | — |
| Flotek Industries Inc | Trimmed | −51,290 | −$1.5M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,235 | −$809K | 1.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,041,576 | +$105M | 21.5% |
| Apple Inc | Added | +27,806 | +$8.05M | 3.6% |
| Ihs Holding Limited | Exited | −327,436 | −$2.69M | — |
| Alphabet Inc | Trimmed | −7,228 | −$2.58M | 1.9% |
| WG World Gold Tr | Added | +29,774 | +$2.36M | 19.7% |
| Vertiv Holdings Co | Trimmed | −6,222 | −$2.08M | 0.6% |
| QS Quanta Svcs Inc | Trimmed | −2,841 | −$2.05M | 1.5% |
| Abbott Laboratories | Added | +22,517 | +$2.04M | 0.8% |
| Ormat Technologies Inc | New | +15,320 | +$1.67M | 0.3% |
| M Mcdonalds Corp | New | +6,007 | +$1.62M | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NV National Vision Hldgs Inc | Exited | −111,639 | −$2.88M | — |
| AP Accenture PLC Ireland | Exited | −9,733 | −$2.61M | — |
| IT Ishares Tr | Trimmed | −3,761 | −$2.46M | 0.6% |
| QS Quanta Svcs Inc | Trimmed | −4,182 | −$2.3M | 1.8% |
| Icon PLC | Exited | −10,983 | −$2M | — |
| Walmart Inc | Trimmed | −13,543 | −$1.69M | 1.2% |
| Sap Se | Added | +5,310 | +$909K | 1.1% |
| Johnson & Johnson | Trimmed | −2,923 | −$714K | 2.4% |
| Ralliant Corp | Added | +16,450 | +$684K | 0.7% |
| Meta Platforms Inc | Exited | −735 | −$485K | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | Exited | −174,677 | −$9.72M | — |
| Johnson & Johnson | Trimmed | −21,351 | −$4.42M | 2.2% |
| SS Select Sector SPDR Tr | Added | +96,297 | +$4.11M | 2.1% |
| SS Select Sector SPDR Tr | Added | +76,634 | +$3.43M | 1.8% |
| IT Ishares Tr | Trimmed | −4,061 | −$2.78M | 1.3% |
| Totalenergies Se | New | +41,500 | +$2.75M | 0.7% |
| Vertiv Holdings Co | Trimmed | −16,960 | −$2.75M | 0.6% |
| Totalenergies Se | Exited | −44,007 | −$2.63M | — |
| WG World Gold Tr | Trimmed | −29,524 | −$2.52M | 26.9% |
| Mirion Technologies Inc | Trimmed | −84,138 | −$1.97M | 1.0% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DM Dorchester Minerals LP | New | +803,023 | +$20.8M | 4.9% |
| CI Chart Inds Inc | Exited | −33,642 | −$5.54M | — |
| Bio-techne Corp | Added | +71,739 | +$3.99M | 2.3% |
| WG World Gold Tr | Added | +37,976 | +$2.9M | 22.6% |
| IT Ishares Tr | Added | +4,061 | +$2.72M | 1.8% |
| Ralliant Corp | New | +54,172 | +$2.37M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,800 | −$2.35M | — |
| AH Asml Holding N V | Added | +2,411 | +$2.33M | 1.2% |
| VW Vanguard World Fd | New | +6,650 | +$1.62M | 0.4% |
| FI Flotek Inds Inc Del | New | +95,379 | +$1.39M | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −179,404 | −$16.3M | — |
| Bio-techne Corp | Trimmed | −102,938 | −$5.3M | 1.5% |
| IT Ishares Tr | New | +42,077 | +$4.24M | 1.2% |
| WG World Gold Tr | Added | +55,291 | +$3.62M | 23.0% |
| Aes Corp | Exited | −249,544 | −$3.1M | — |
| IT Ishares Tr | Exited | −34,414 | −$2.85M | — |
| Ihs Holding Limited | New | +368,325 | +$2.05M | 0.6% |
| Icon PLC | New | +10,508 | +$1.53M | 0.4% |
| CR Charles Riv Labs Intl Inc | New | +9,991 | +$1.52M | 0.4% |
| NV National Vision Hldgs Inc | Trimmed | −65,608 | −$1.51M | 0.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,360 | +$9.59M | 4.8% |
| Bio-techne Corp | Added | +102,938 | +$6.04M | 3.5% |
| NV National Vision Hldgs Inc | New | +190,477 | +$2.43M | 0.7% |
| Aflac Inc | Trimmed | −16,391 | −$1.82M | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +3,100 | +$1.73M | 0.5% |
| Carmax Inc | Trimmed | −20,798 | −$1.62M | 0.2% |
| Centrus Energy Corp | Exited | −23,021 | −$1.53M | — |
| VE Vaneck ETF Trust | New | +33,286 | +$1.53M | 0.4% |
| F& Floor & Decor Hldgs Inc | Trimmed | −17,056 | −$1.37M | 0.1% |
| WG World Gold Tr | Trimmed | −17,281 | −$1.07M | 21.0% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | New | +102,938 | +$7.41M | 2.3% |
| Apple Inc | Trimmed | −18,526 | −$4.64M | 3.0% |
| IT Ishares Tr | Exited | −126,592 | −$3.28M | — |
| NA Novo-nordisk A S | Exited | −20,173 | −$2.4M | — |
| Johnson & Johnson | Added | +14,313 | +$2.07M | 2.8% |
| Pfizer Inc | Added | +73,494 | +$1.95M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −7,444 | −$1.78M | 0.2% |
| Alphabet Inc | Trimmed | −9,219 | −$1.75M | 2.2% |
| Amazon Com Inc | Trimmed | −5,825 | −$1.28M | 0.7% |
| Microsoft Corp | Trimmed | −2,877 | −$1.21M | 4.5% |
Showing the 10 largest of 57 changes.
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