Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$571M in Q2 2013 → $1.23B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 15.2% | Added 8.2% | 2,473,459 | $187M |
| IG Ishares Gold Tr | 4.8% | Added 14% | 774,373 | $58.5M |
| EP Enterprise Prods Partners L | 4.1% | Added 0.3% | 1,368,329 | $50.3M |
| Alphabet Inc | 2.5% | Added 0.4% | 88,672 | $31.3M |
| Apple Inc | 2.5% | Added 2.3% | 106,008 | $30.7M |
| AE Alps ETF Tr | 2.1% | Added 12% | 509,673 | $26.4M |
| Mplx LP | 2.0% | Added 1.5% | 440,557 | $24.8M |
| Microsoft Corp | 1.9% | Added 1.6% | 62,543 | $23.3M |
| Boeing Co | 1.4% | Added 2.1% | 256,765 | $17.3M |
| M Moodys Corp | 1.3% | Added 1.7% | 35,129 | $15.9M |
| Agnico Eagle Mines Ltd | 1.2% | Added 10.0% | 95,965 | $14.9M |
| FN Franco Nev Corp | 1.2% | Added 97% | 69,566 | $14.5M |
| Chevron Corporation | 1.1% | Added 3.9% | 84,602 | $14M |
| Visa Inc | 1.1% | Added 2.3% | 40,190 | $13.8M |
| Mastercard Incorporated | 1.1% | Added 2.1% | 25,367 | $13M |
| Royal Gold Inc | 1.0% | Added 8.2% | 64,087 | $12.8M |
| OH Omega Healthcare Invs Inc | 1.0% | Added 57% | 264,404 | $12.6M |
| Wheaton Precious Metals Corp | 1.0% | Added 1.6% | 109,749 | $12.3M |
| Cheniere Energy Inc | 1.0% | Trimmed 0.1% | 49,845 | $11.9M |
| UN Ugi Corp New | 1.0% | Added 4.7% | 342,559 | $11.8M |
| Johnson & Johnson | 0.9% | Added 2.3% | 45,256 | $11.5M |
| ET Energy Transfer L P | 0.9% | Added 1.8% | 596,629 | $11.4M |
| BB Bhp Billiton Limited | 0.9% | Added 2.0% | 129,767 | $10.8M |
| Exxon Mobil Corp | 0.9% | Added 1.0% | 78,628 | $10.8M |
| Expedia Group Inc | 0.8% | Trimmed 0.0% | 38,299 | $9.8M |
| PG Plains Gp Hldgs L P | 0.8% | Added 3.2% | 403,349 | $9.79M |
| MR Matador Res Co | 0.7% | Added 2.8% | 167,686 | $8.35M |
| SG SPDR Gold Tr | 0.7% | Trimmed 2.1% | 22,614 | $8.33M |
| AC Arch Cap Group Ltd | 0.7% | Added 0.8% | 85,410 | $8.29M |
| MB Monster Beverage Corp New | 0.7% | Added 0.5% | 86,208 | $8.29M |
| Corteva Inc | 0.7% | Added 1.2% | 96,303 | $8.16M |
| Booking Holdings Inc | 0.7% | Added 2124% | 45,106 | $8.04M |
| ES ETF Ser Solutions | 0.6% | Added 5.7% | 132,272 | $7.92M |
| CP Cvr Partners Lp/cvr Nitrogen | 0.6% | Added 0.8% | 70,310 | $7.84M |
| Conocophillips | 0.6% | Added 0.4% | 74,925 | $7.79M |
| Astrazeneca PLC | 0.6% | Trimmed 2.9% | 39,379 | $7.47M |
| Hecla Mining Company | 0.6% | Added 85% | 483,195 | $7.46M |
| PB Petroleo Brasileiro S A | 0.6% | Added 1.5% | 457,176 | $7.39M |
| Airbnb Inc | 0.6% | Added 1.2% | 51,477 | $7.37M |
| AI Almonty Inds Inc | 0.6% | Added 70% | 441,680 | $7.31M |
| SL Slb Limited | 0.6% | Added 86% | 153,973 | $7.16M |
| M Mcdonalds Corp | 0.6% | Added 0.9% | 26,442 | $7.15M |
| VP Vici Pptys Inc | 0.6% | Added 4.6% | 265,702 | $7.05M |
| Rio Tinto PLC | 0.6% | Added 3.0% | 73,880 | $7.01M |
| Masco Corp | 0.6% | Added 0.5% | 85,713 | $6.97M |
| IS Ishares Silver Tr | 0.6% | Trimmed 5.0% | 129,442 | $6.92M |
| Verisign Inc | 0.6% | Added 0.3% | 27,424 | $6.9M |
| Mettler Toledo International | 0.6% | Added 1.2% | 5,328 | $6.81M |
| Mckesson Corp | 0.5% | Added 60% | 8,724 | $6.59M |
| OA Oreilly Automotive Inc | 0.5% | Added 2.0% | 70,843 | $6.52M |
| Msci Inc | 0.5% | Added 103% | 11,531 | $6.46M |
| ER Eog Res Inc | 0.5% | Added 0.7% | 48,461 | $6.29M |
| Or Royalties Inc. | 0.5% | Added 102% | 194,720 | $6.16M |
| Fortinet Inc | 0.5% | Trimmed 0.3% | 40,044 | $6.15M |
| Abbvie Inc | 0.5% | Added 3.5% | 24,293 | $6.11M |
| IT Ishares Tr | 0.5% | Added 12% | 74,065 | $6.08M |
| Antero Resources Corp | 0.5% | Added 1652% | 170,853 | $6M |
| Ulta Beauty Inc | 0.5% | Added 128% | 13,217 | $5.96M |
| Caterpillar Inc | 0.5% | Added 7.1% | 5,587 | $5.95M |
| KR Kimbell Rty Partners LP | 0.5% | New | 407,988 | $5.93M |
Showing top 60 of 265 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prosperity Bancshares Inc | Exited | −301,825 | −$20.3M | — |
| VI Vanguard Instl Index Fd | Added | +187,762 | +$14.2M | 15.2% |
| Nutrien Ltd | Exited | −152,059 | −$11.5M | — |
| Booking Holdings Inc | Added | +43,078 | +$7.68M | 0.7% |
| FN Franco Nev Corp | Added | +34,241 | +$7.14M | 1.2% |
| IG Ishares Gold Tr | Added | +93,915 | +$7.09M | 4.8% |
| Gildan Activewear Inc | Exited | −115,939 | −$6.45M | — |
| KR Kimbell Rty Partners LP | New | +407,988 | +$5.93M | 0.5% |
| Antero Resources Corp | Added | +161,101 | +$5.66M | 0.5% |
| National Fuel Gas Co | Exited | −59,954 | −$5.63M | — |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +547,885 | +$41.4M | 14.7% |
| Prosperity Bancshares Inc | New | +301,825 | +$20.3M | 1.7% |
| Intuit | Exited | −19,116 | −$12.7M | — |
| AE Alps ETF Tr | Added | +227,096 | +$12M | 2.0% |
| Alphabet Inc | Trimmed | −41,224 | −$11.8M | 2.2% |
| Apa Corporation | Exited | −455,752 | −$11.1M | — |
| IS Ishares Silver Tr | Trimmed | −158,093 | −$10.8M | 0.8% |
| IG Ishares Gold Tr | Trimmed | −121,966 | −$10.8M | 5.1% |
| LN Lincoln Natl Corp Ind | Exited | −231,208 | −$10.3M | — |
| Bristol-myers Squibb Co | Exited | −179,524 | −$9.68M | — |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Trimmed | −342,176 | −$25.8M | 11.5% |
| PA Pan Amern Silver Corp | Trimmed | −434,163 | −$22.5M | — |
| Agnico Eagle Mines Ltd | Trimmed | −76,652 | −$13M | 1.3% |
| NG New Gold Inc Cda | Trimmed | −1,182,776 | −$10.3M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −109,755 | −$8.91M | 5.7% |
| Conocophillips | Trimmed | −91,936 | −$8.61M | 0.6% |
| Unilever PLC | Exited | −137,745 | −$8.17M | — |
| Zoetis Inc | Exited | −53,469 | −$7.82M | — |
| Unilever PLC | New | +116,901 | +$7.65M | 0.7% |
| Bhp Group Ltd | New | +119,974 | +$7.24M | 0.6% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +2,079,988 | +$157M | 14.6% |
| RF Rbb Fd Inc | Trimmed | −2,030,806 | −$102M | 0.1% |
| IT Ishares Tr | Trimmed | −203,140 | −$10.3M | 0.5% |
| Bristol-myers Squibb Co | New | +143,784 | +$6.48M | 0.6% |
| Workday Inc | New | +26,438 | +$6.36M | 0.6% |
| Intuit | New | +8,658 | +$5.91M | 0.5% |
| Gildan Activewear Inc | New | +88,097 | +$5.09M | 0.5% |
| HM Hecla Mng Co | Added | +410,236 | +$4.96M | 0.5% |
| Elevance Health Inc | Exited | −12,506 | −$4.86M | — |
| FN Franco Nev Corp | New | +20,072 | +$4.47M | 0.4% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −898,800 | −$63.9M | — |
| RF Rbb Fd Inc | Trimmed | −517,714 | −$25.9M | 11.3% |
| Conocophillips | Added | +129,326 | +$11.6M | 1.6% |
| CN Chevron Corp New | Added | +72,525 | +$10.4M | 1.3% |
| Gilead Sciences Inc | Exited | −72,330 | −$8.1M | — |
| WF Wells Fargo Co New | Trimmed | −6,814 | −$8M | — |
| Healthpeak Properties Inc | Exited | −393,621 | −$7.96M | — |
| Apa Corporation | New | +430,639 | +$7.88M | 0.9% |
| Newmont Corp | Trimmed | −135,013 | −$7.87M | — |
| MP Managed Portfolio Series | Exited | −214,425 | −$7.8M | — |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +898,800 | +$63.9M | 6.8% |
| RF Rbb Fd Inc | Added | +342,602 | +$17.1M | 13.6% |
| WC Williams Cos Inc | Trimmed | −122,587 | −$7.33M | 0.3% |
| M Moodys Corp | Added | +11,956 | +$5.57M | 1.6% |
| S Sanofi | Exited | −104,749 | −$5.05M | — |
| Conocophillips | Trimmed | −47,801 | −$5.02M | 0.4% |
| VS Vale S A | New | +489,803 | +$4.89M | 0.5% |
| Gsk PLC | Exited | −137,172 | −$4.64M | — |
| PA Pan Amern Silver Corp | Added | +172,944 | +$4.47M | 0.9% |
| Mastercard Incorporated | Trimmed | −7,746 | −$4.25M | 1.4% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,380,536 | −$120M | 1.8% |
| VW Vanguard World Fd | Exited | −654,224 | −$52.1M | — |
| RF Rbb Fd Inc | Added | +690,652 | +$34.4M | 13.1% |
| IT Ishares Tr | Exited | −191,399 | −$18.8M | — |
| Boeing Co | New | +222,238 | +$13.5M | 1.6% |
| IT Ishares Tr | Exited | −117,332 | −$11M | — |
| BA Bank America Corp | Trimmed | −8,256 | −$10.1M | — |
| IT Ishares Tr | Exited | −225,891 | −$8.45M | — |
| WF Wells Fargo Co New | Trimmed | −6,247 | −$7.46M | 1.0% |
| KM Kinder Morgan Inc Del | Trimmed | −268,964 | −$7.37M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +999,068 | +$50.6M | 13.4% |
| VW Vanguard World Fd | Added | +297,510 | +$23.7M | 5.2% |
| IT Ishares Tr | Added | +188,071 | +$18.4M | 1.9% |
| Healthpeak Properties Inc | New | +374,956 | +$8.58M | 0.9% |
| AP Accenture PLC Ireland | Exited | −24,529 | −$7.44M | — |
| RF Rbb Fd Inc | Added | +138,237 | +$6.92M | 7.7% |
| DG Dollar Gen Corp New | New | +63,681 | +$5.39M | 0.5% |
| PS Public Svc Enterprise Grp In | Exited | −69,226 | −$5.1M | — |
| Lululemon Athletica Inc | Exited | −12,505 | −$3.74M | — |
| SE Suncor Energy Inc New | New | +95,399 | +$3.52M | 0.3% |
Showing the 10 largest of 193 changes.
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