Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$94.9M in Q4 2018 → $605M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AR Alliance Resource Partners L | 9.7% | Added 0.7% | 2,119,396 | $58.6M |
| Alphabet Inc | 4.4% | Added 0.5% | 92,532 | $26.5M |
| Apple Inc | 3.5% | Added 1.7% | 82,696 | $21M |
| Microsoft Corp | 2.6% | Added 3.7% | 42,188 | $15.6M |
| IT Ishares Tr | 2.5% | Added 2.9% | 23,511 | $15.4M |
| WC Williams Cos Inc | 2.3% | Added 1.1% | 187,758 | $13.7M |
| Oneok Inc New | 1.9% | Added 2.9% | 130,005 | $11.8M |
| Amazon Com Inc | 1.6% | Added 2.0% | 46,905 | $9.77M |
| IT Ishares Tr | 1.6% | Added 0.7% | 106,041 | $9.6M |
| EP Enterprise Prods Partners L | 1.6% | Added 1.4% | 249,598 | $9.44M |
| Walmart Inc | 1.4% | Added 0.9% | 69,092 | $8.59M |
| IQ Invesco Qqq Tr | 1.4% | Added 0.2% | 14,253 | $8.23M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 3.4% | 12,350 | $8.03M |
| Rtx Corporation | 1.3% | Trimmed 0.4% | 41,367 | $7.98M |
| AG Apollo Global Mgmt Inc | 1.3% | Added 0.8% | 70,314 | $7.83M |
| Abbvie Inc | 1.3% | Added 1.7% | 35,906 | $7.81M |
| KM Kinder Morgan Inc Del | 1.3% | Added 3.8% | 232,025 | $7.78M |
| Merck & Co Inc | 1.2% | Trimmed 0.1% | 62,790 | $7.55M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 0.8% | 22,008 | $7.44M |
| IT Ishares Tr | 1.2% | Added 4.4% | 73,633 | $7.31M |
| Meta Platforms Inc | 1.2% | Trimmed 10% | 12,747 | $7.29M |
| Citigroup Inc | 1.2% | Added 0.1% | 63,584 | $7.21M |
| Southern Co | 1.1% | Added 0.9% | 69,001 | $6.66M |
| Pepsico Inc | 1.1% | Added 1.6% | 41,351 | $6.42M |
| Lockheed Martin Corp | 1.0% | Trimmed 0.4% | 10,372 | $6.27M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 1.4% | 113,506 | $6.14M |
| Coca Cola Co | 1.0% | Added 1.1% | 78,948 | $6M |
| IT Ishares Tr | 1.0% | Added 5.2% | 52,521 | $5.94M |
| IB International Business Machs | 0.9% | Trimmed 0.4% | 23,537 | $5.71M |
| DE Duke Energy Corp New | 0.9% | Trimmed 0.1% | 43,527 | $5.7M |
| Bp PLC | 0.9% | Added 3.0% | 112,838 | $5.3M |
| ET Energy Transfer L P | 0.8% | Added 18% | 252,643 | $4.88M |
| Nutrien Ltd | 0.8% | Added 0.1% | 63,961 | $4.83M |
| IT Ishares Tr | 0.8% | Added 6.0% | 22,396 | $4.73M |
| Vertiv Holdings Co | 0.8% | Added 0.1% | 18,744 | $4.7M |
| Firstenergy Corp | 0.8% | Added 2.1% | 91,895 | $4.66M |
| Gilead Sciences Inc | 0.8% | Added 0.2% | 33,305 | $4.64M |
| WF Wells Fargo & Co | 0.7% | Added 0.5% | 54,435 | $4.33M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.2% | 14,315 | $4.21M |
| Verizon Communications Inc | 0.7% | Added 4.7% | 83,607 | $4.2M |
| AT&T Inc | 0.7% | Added 3.5% | 143,250 | $4.15M |
| Hf Sinclair Corp | 0.7% | Added 3.7% | 66,520 | $4.15M |
| RE Riley Exploration Permian In | 0.7% | Trimmed 65% | 112,617 | $4.1M |
| Mplx LP | 0.7% | Added 6.5% | 69,650 | $3.97M |
| Dominion Energy Inc | 0.7% | Added 4.5% | 64,093 | $3.96M |
| Chevron Corporation | 0.7% | Added 1.6% | 19,105 | $3.95M |
| Uber Technologies Inc | 0.6% | Added 3.5% | 53,743 | $3.87M |
| IS Ishares Silver Tr | 0.6% | Trimmed 13% | 56,369 | $3.84M |
| Target Corp | 0.6% | Added 2.2% | 31,548 | $3.82M |
| Expand Energy Corporation | 0.6% | Added 4.4% | 34,109 | $3.74M |
| LT L3harris Technologies Inc | 0.6% | Added 0.3% | 10,692 | $3.69M |
| Enbridge Inc | 0.6% | Added 8.2% | 66,627 | $3.61M |
| IT Ishares Tr | 0.6% | Unchanged | 8,429 | $3.59M |
| Mcdonalds Corp | 0.6% | Added 0.8% | 11,199 | $3.48M |
| Pfizer Inc | 0.6% | Added 6.4% | 120,319 | $3.38M |
| Exxon Mobil Corp | 0.5% | Added 0.1% | 19,498 | $3.31M |
| GG Graniteshares Gold Tr | 0.5% | Unchanged | 70,950 | $3.27M |
| Alphabet Inc | 0.5% | Trimmed 0.0% | 11,108 | $3.19M |
| Nvidia Corporation | 0.5% | Added 7.2% | 18,265 | $3.19M |
| Salesforce Inc | 0.5% | Added 11% | 16,992 | $3.17M |
Showing top 60 of 313 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Trimmed | −210,461 | −$7.67M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | New | +2,000 | +$1.3M | 0.2% |
| NB National Bk Hldgs Corp | Trimmed | −31,137 | −$1.22M | 0.1% |
| Meta Platforms Inc | Trimmed | −1,420 | −$812K | 1.2% |
| ET Energy Transfer L P | Added | +39,395 | +$760K | 0.8% |
| IS Ishares Silver Tr | Trimmed | −8,300 | −$566K | 0.6% |
| Microsoft Corp | Added | +1,498 | +$555K | 2.6% |
| Sm Energy Company | New | +16,357 | +$510K | 0.1% |
| IT Ishares Tr | Added | +653 | +$427K | 2.5% |
| AR Alliance Resource Partners L | Added | +14,499 | +$401K | 9.7% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Exited | −142,027 | −$4.09M | — |
| Oneok Inc New | Added | +38,687 | +$2.84M | 1.6% |
| Adobe Inc | Trimmed | −3,594 | −$1.26M | 0.4% |
| Brookfield Corp | Added | +25,878 | +$1.19M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −2,883 | −$952K | 0.4% |
| Zoetis Inc | Trimmed | −6,686 | −$841K | 0.3% |
| SS Select Sector SPDR Tr | Added | +16,474 | +$737K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +12,621 | +$722K | 0.2% |
| Elastic N V | Trimmed | −8,955 | −$676K | 0.3% |
| IT Ishares Tr | Exited | −18,958 | −$478K | — |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,144 | +$2.76M | 1.5% |
| OC Owens Corning New | New | +17,278 | +$2.44M | 0.4% |
| Electronic Arts Inc | Exited | −9,061 | −$1.45M | — |
| Caterpillar Inc | Exited | −1,983 | −$770K | — |
| SE Suncor Energy Inc New | New | +16,700 | +$698K | 0.1% |
| Merck & Co Inc | Added | +6,756 | +$567K | 0.9% |
| VF Virtu Finl Inc | New | +15,385 | +$546K | 0.1% |
| NB National Bk Hldgs Corp | Added | +12,101 | +$468K | 0.3% |
| AR Alliance Resource Partners L | Added | +17,603 | +$445K | 9.2% |
| Jd.com Inc | New | +12,100 | +$423K | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +30,035 | +$2.96M | 0.5% |
| Cvs Health Corp | Exited | −36,481 | −$2.47M | — |
| Apple Inc | Added | +6,980 | +$1.43M | 3.0% |
| Oneok Inc New | Added | +16,151 | +$1.32M | 1.2% |
| EP Enterprise Prods Partners L | Added | +30,916 | +$959K | 1.4% |
| Exxon Mobil Corp | Added | +7,903 | +$852K | 0.4% |
| Lazard Inc | Added | +16,114 | +$773K | 0.5% |
| CN Chevron Corp New | Added | +5,140 | +$736K | 0.5% |
| Hf Sinclair Corp | Added | +15,532 | +$638K | 0.5% |
| DE Devon Energy Corp New | Added | +19,819 | +$630K | 0.3% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alliance Resource Partners L | Added | +142,071 | +$3.88M | 11.4% |
| Uber Technologies Inc | New | +50,906 | +$3.71M | 0.7% |
| Walmart Inc | Trimmed | −22,162 | −$1.95M | 1.1% |
| Adobe Inc | Added | +4,311 | +$1.65M | 0.7% |
| Vertiv Holdings Co | New | +16,756 | +$1.21M | 0.2% |
| Dorian Lpg Ltd | Added | +45,750 | +$1.02M | 0.3% |
| DG Dollar Gen Corp New | Exited | −12,165 | −$922K | — |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −22,000 | −$921K | — |
| RE Riley Exploration Permian In | Trimmed | −25,736 | −$751K | 2.1% |
| GG Graniteshares Gold Tr | Trimmed | −21,900 | −$675K | 0.4% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +112,567 | +$2.38M | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +43,552 | +$2.31M | 0.5% |
| GG Graniteshares Gold Tr | Added | +67,400 | +$1.74M | 0.5% |
| SS Schwab Strategic Tr | Added | +67,924 | +$1.54M | 0.5% |
| GB Grayscale Bitcoin Mini Tr Et | New | +22,000 | +$921K | 0.2% |
| Apple Inc | Trimmed | −3,484 | −$872K | 3.8% |
| SI SPDR Index Shs Fds | New | +17,157 | +$586K | 0.1% |
| DE Devon Energy Corp New | Added | +16,338 | +$535K | 0.2% |
| Microsoft Corp | Added | +1,265 | +$533K | 3.5% |
| Nvidia Corporation | Added | +3,852 | +$517K | 0.5% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −12,000 | −$6.53M | — |
| Amazon Com Inc | Added | +14,817 | +$2.76M | 1.6% |
| NB National Bk Hldgs Corp | Trimmed | −53,328 | −$2.25M | 0.4% |
| MM Martin Marietta Matls Inc | Added | +3,421 | +$1.84M | 0.5% |
| IT Ishares Tr | Trimmed | −1,629 | −$940K | 2.7% |
| RE Riley Exploration Permian In | Trimmed | −27,000 | −$715K | 2.2% |
| Nvidia Corporation | Added | +5,720 | +$695K | 0.4% |
| Microsoft Corp | Added | +1,438 | +$619K | 3.6% |
| Alphabet Inc | Trimmed | −3,386 | −$566K | 3.1% |
| AE American Elec Pwr Co Inc | Added | +5,517 | +$566K | 0.4% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB National Bk Hldgs Corp | Trimmed | −201,695 | −$7.88M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +19,702 | +$3.42M | 0.8% |
| Nvidia Corporation | New | +8,920 | +$1.1M | 0.2% |
| AE American Elec Pwr Co Inc | New | +12,390 | +$1.09M | 0.2% |
| Microsoft Corp | Trimmed | −2,018 | −$902K | 3.7% |
| IT Ishares Tr | Trimmed | −1,586 | −$868K | 2.9% |
| Dominion Energy Inc | Added | +16,090 | +$788K | 0.6% |
| Firstenergy Corp | Added | +20,486 | +$784K | 0.7% |
| DE Duke Energy Corp New | Added | +7,503 | +$752K | 0.9% |
| AI American Intl Group Inc | Exited | −7,910 | −$618K | — |
Showing the 10 largest of 152 changes.
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