Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$130M in Q4 2017 → $141M 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 |
|---|---|---|---|---|
| Kimbell Royalty Partners LP | 6.0% | Added 0.4% | 580,303 | $8.43M |
| Apple Inc | 5.7% | Added 0.2% | 27,680 | $8.01M |
| AC Alphabet Inc. Class A | 3.7% | Added 0.0% | 14,523 | $5.19M |
| EP Enterprise Prods Part LP | 3.4% | Trimmed 2.6% | 129,094 | $4.75M |
| ET Energy Transfer Partn LP | 3.2% | Trimmed 0.4% | 235,529 | $4.5M |
| Txo Partners LP | 3.2% | Trimmed 0.8% | 357,507 | $4.47M |
| Howard Hughes Holdings Inc | 3.0% | Trimmed 1.7% | 59,839 | $4.28M |
| MN Mach Natural Resource LP | 2.2% | Added 1.0% | 242,399 | $3.06M |
| BH Berkshire Hathaway Class B | 2.1% | Added 12% | 5,833 | $2.92M |
| Eog Resources Inc | 1.9% | Trimmed 6.7% | 20,382 | $2.64M |
| AC Alphabet Inc. Class C | 1.7% | Added 4.1% | 6,867 | $2.43M |
| TS Taiwan Semiconductr F Sponsored ADR | 1.7% | Added 9.0% | 4,943 | $2.36M |
| SG SPDR Gold Shares ETF | 1.5% | Unchanged | 5,696 | $2.1M |
| SS SPDR S&P 500 ETF | 1.4% | Trimmed 2.6% | 2,699 | $2.02M |
| Northern Oil And Gas | 1.4% | Added 1.2% | 110,461 | $2.01M |
| Goldman Sachs Group | 1.4% | Trimmed 3.6% | 1,978 | $2M |
| Chevron Corp | 1.4% | Trimmed 2.2% | 12,030 | $1.99M |
| NR Novagold Res Inc F | 1.4% | Added 0.6% | 327,954 | $1.96M |
| PT Palantir Technologies In Class A | 1.4% | Trimmed 0.6% | 16,762 | $1.96M |
| Microsoft Corp | 1.4% | Added 1.2% | 5,223 | $1.95M |
| Intel Corp | 1.4% | Added 0.1% | 13,892 | $1.94M |
| Texas Instruments | 1.3% | Added 0.0% | 6,301 | $1.88M |
| Nvidia Corp | 1.3% | Added 2.5% | 9,067 | $1.81M |
| Johnson & Johnson | 1.3% | Added 0.0% | 7,063 | $1.79M |
| Walmart Inc | 1.3% | Trimmed 2.1% | 15,839 | $1.79M |
| HI Honeywell Intl Inc | 1.2% | New | 7,492 | $1.68M |
| PG Plains Gp Hldgs | 1.2% | Trimmed 0.1% | 68,848 | $1.67M |
| HA Honeywell Aerospace Inc | 1.2% | New | 7,492 | $1.66M |
| IR Ishares Russell 1000 Growth ETF | 1.0% | Added 415% | 11,598 | $1.44M |
| Bank Of America Corp | 1.0% | Added 0.2% | 24,779 | $1.41M |
| AE Agnico Eagle Mines F | 0.8% | Unchanged | 7,240 | $1.12M |
| AF Amazon.com Inc Forward Split | 0.8% | Added 1.5% | 4,510 | $1.08M |
| LH Leidos Hldgs Inc | 0.7% | Trimmed 0.7% | 10,155 | $1.05M |
| Analog Devices Inc | 0.7% | Added 0.1% | 2,523 | $1M |
| SP Shell PLC F Unsponsored ADR | 0.7% | Added 0.2% | 12,688 | $984K |
| Jpmorgan Chase & Co | 0.7% | Added 0.7% | 2,846 | $932K |
| S5 Strive 500 ETF | 0.7% | Unchanged | 19,135 | $924K |
| IQ Invsc Qqq Trust Srs 1 ETF | 0.6% | Unchanged | 1,231 | $906K |
| Cisco Systems Inc | 0.6% | Trimmed 2.6% | 7,413 | $871K |
| WA Westrn Asst High Incm Op | 0.6% | Unchanged | 233,058 | $848K |
| Manhattan Associates Inc | 0.6% | Trimmed 12% | 6,054 | $843K |
| HC Halliburton Co Hldg | 0.6% | Added 0.1% | 24,718 | $839K |
| RM Robinhood Mkts Inc Class Class A | 0.6% | Added 1.8% | 8,292 | $832K |
| Blackstone Inc | 0.5% | Added 0.0% | 6,560 | $772K |
| BH Berkshire Hathaway Inc Class A | 0.5% | Unchanged | 1 | $749K |
| Wells Fargo & Co | 0.5% | Trimmed 21% | 8,976 | $742K |
| Abbvie Inc | 0.5% | Added 0.1% | 2,819 | $709K |
| Kinder Morgan Inc | 0.5% | Trimmed 4.3% | 20,710 | $662K |
| Ge Vernova Inc | 0.4% | Added 6.4% | 514 | $604K |
| PA Plains All American P LP | 0.4% | Added 2.2% | 27,017 | $601K |
| Sprott Inc | 0.4% | New | 5,266 | $592K |
| Pfizer Inc | 0.4% | Added 0.1% | 24,253 | $584K |
| EV Eaton Vance Limited Dura | 0.4% | Unchanged | 62,173 | $583K |
| PP Putnam Premier Income Cf | 0.4% | Unchanged | 162,520 | $567K |
| TM Tesla Motors | 0.4% | Added 42% | 1,315 | $553K |
| Conocophillips | 0.4% | Added 0.1% | 5,024 | $522K |
| RT Raytheon Technologies Co | 0.4% | Added 10% | 2,751 | $522K |
| LC Lowes Companies Inc | 0.4% | Added 0.1% | 2,346 | $517K |
| BC Blackrock Credit Allocat | 0.4% | Unchanged | 49,680 | $508K |
| General Electric Co | 0.4% | Added 9.2% | 1,319 | $493K |
Showing top 60 of 563 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −34,849 | −$5.91M | — |
| HI Honeywell Intl Inc | Exited | −15,038 | −$3.4M | — |
| HI Honeywell Intl Inc | New | +7,492 | +$1.68M | 1.2% |
| HA Honeywell Aerospace Inc | New | +7,492 | +$1.66M | 1.2% |
| IR Ishares Russell 1000 Growth ETF | Added | +9,344 | +$1.16M | 1.0% |
| SI Smith Intl Inc | Exited | −5,266 | −$753K | — |
| Sprott Inc | New | +5,266 | +$592K | 0.4% |
| AP Abrdn Physical Platinum Shares ETF | Added | +26,579 | +$376K | 0.3% |
| LL Liberty Live Hldgs Inc | Trimmed | −3,163 | −$335K | — |
| SH Siriusxm Hldgs Inc | Trimmed | −10,906 | −$322K | 0.3% |
Showing the 10 largest of 365 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Leidos Hldgs Inc | Added | +9,505 | +$1.48M | 1.1% |
| SI Smith Intl Inc | New | +5,266 | +$753K | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,395 | −$595K | 0.7% |
| SS SPDR S&P 500 ETF | Trimmed | −594 | −$387K | 1.3% |
| Microsoft Corp | Added | +823 | +$305K | 1.4% |
| WC Williams Cos Inc | Added | +4,000 | +$292K | 0.2% |
| Kinder Morgan Inc | Added | +7,800 | +$262K | 0.5% |
| AE Agnico Eagle Mines F | Added | +1,245 | +$253K | 1.0% |
| Exxon Mobil Corp | Trimmed | −1,315 | −$223K | 4.2% |
| EP Enterprise Prods Part LP | Trimmed | −5,825 | −$220K | 3.5% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies In Class A | Trimmed | −5,233 | −$711K | 1.6% |
| RM Robinhood Mkts Inc Class Class A | New | +8,338 | +$691K | 0.5% |
| Northern Oil And Gas | Trimmed | −22,608 | −$580K | 2.0% |
| SS SPDR S&P 500 ETF | Trimmed | −799 | −$552K | 1.6% |
| IS Ishares Silver Trust ETF | Trimmed | −7,579 | −$532K | 0.4% |
| AR Antero Resources Cor | Trimmed | −15,275 | −$525K | 0.3% |
| Kimbell Royalty Partners LP | Trimmed | −37,607 | −$519K | 5.6% |
| LL Liberty Live Group | Exited | −5,093 | −$494K | — |
| AP Abrdn Physical Platinum Shares ETF | Added | +1,851 | +$354K | 0.4% |
| LL Liberty Live Hldgs Inc | New | +4,112 | +$335K | 0.2% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +13,728 | +$2.89M | 2.2% |
| NR Novagold Res Inc F | Added | +287,418 | +$2.53M | 2.0% |
| Txo Partners LP | Added | +107,724 | +$1.51M | 3.8% |
| TS Taiwan Semiconductr F Sponsored ADR | Added | +4,496 | +$1.26M | 1.0% |
| Goldman Sachs Group | Added | +1,404 | +$1.12M | 1.2% |
| Blackstone Inc | Added | +6,001 | +$1.03M | 0.8% |
| GX Global X S&P 500 Covered Call ETF | Exited | −24,550 | −$969K | — |
| IC Ishares Core S&P Mid Cap | Trimmed | −13,250 | −$865K | — |
| IS Ishares Silver Trust ETF | Added | +15,024 | +$637K | 0.5% |
| Northern Oil And Gas | Added | +21,830 | +$551K | 2.4% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,068 | −$4.24M | 5.4% |
| Salesforce | Trimmed | −12,040 | −$3.17M | — |
| M Mcdonalds Corp | Trimmed | −8,147 | −$2.51M | 0.1% |
| Microsoft Corp | Trimmed | −5,915 | −$2.22M | 1.3% |
| Texas Instruments | Added | +6,020 | +$1.08M | 1.0% |
| BH Berkshire Hathaway Inc Class A | New | +1 | +$798K | 0.7% |
| Manhattan Associates Inc | Added | +4,517 | +$781K | 0.7% |
| IC Ishares Core S&P Mid Cap | Added | +13,250 | +$773K | 0.7% |
| RC Royal Caribbean Group F | Trimmed | −3,706 | −$741K | — |
| Exxon Mobil Corp | Added | +3,375 | +$401K | 4.0% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +18,452 | +$3.98M | 7.9% |
| MN Mach Natural Resource LP | New | +211,244 | +$3.35M | 2.6% |
| Salesforce | Added | +12,040 | +$3.25M | 2.5% |
| Mcdonald's | Added | +8,125 | +$2.5M | 2.0% |
| Microsoft | Added | +5,722 | +$2.14M | 2.8% |
| PT Palantir Technologies In Class A | Added | +11,100 | +$1.02M | 1.4% |
| Royal Caribbean Cruises | Added | +3,706 | +$769K | 0.6% |
| Mosaic | Added | +12,340 | +$336K | 0.3% |
| Unitedhealth Group | Added | +616 | +$318K | 0.4% |
| BN Blackrock Inc New | New | +315 | +$298K | 0.2% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −315 | −$299K | — |
| BH Berkshire Hathaway Class B | Added | +293 | +$135K | 1.9% |
| MR Msp Recovery Inc Class A | Exited | −264,609 | −$39K | — |
| Applied Materials | Exited | −150 | −$30K | — |
| Txo Partners LP | Added | +821 | +$16.2K | 5.2% |
| WA Western Asset Premier Bo | Exited | −1,475 | −$16K | — |
| SE Seaport Entmt Gro 24 Rts Rights Exp 10/10/24 | Exited | −5,190 | −$15K | — |
| Kimbell Royalty Partners LP | Added | +926 | +$14.9K | 8.9% |
| Marathon Oil Corp | Exited | −500 | −$13K | — |
| Invesco Municipal Trust | Exited | −1,189 | −$12K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X S&P 500 Covered Call ETF | Added | +24,495 | +$1.02M | 0.9% |
| SH Siriusxm Hldgs Inc | New | +35,523 | +$840K | 0.8% |
| AI Aberdeen Income Credit Strategies Fund | New | +121,806 | +$806K | 0.7% |
| Liberty Media Corp | Exited | −28,587 | −$633K | — |
| Txo Partners LP | Added | +19,241 | +$381K | 5.2% |
| Liberty Media Corp | Exited | −14,055 | −$311K | — |
| Nvidia Corp | Trimmed | −2,547 | −$309K | 1.0% |
| SF Six Flags Entmt Corp | New | +5,980 | +$241K | 0.2% |
| PG Plains Gp Hldgs | Added | +11,175 | +$207K | 1.4% |
| Walmart Inc | Trimmed | −2,338 | −$189K | 1.2% |
Showing the 10 largest of 214 changes.
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