Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$101M in Q4 2013 → $175M 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 |
|---|---|---|---|---|
| IE Ishares Expanded Tech-software Sector ETF | 4.7% | Added 55% | 82,327 | $8.18M |
| Charles Schwab Corp | 4.6% | Added 0.3% | 75,036 | $8.08M |
| MC Microsoft Corp Com | 4.1% | Added 56% | 14,464 | $7.23M |
| PC Prologis Inc. Com | 3.9% | Trimmed 0.7% | 48,428 | $6.74M |
| CC Cummins Inc Com | 3.7% | Trimmed 36% | 9,983 | $6.43M |
| PS Public Storage Com | 3.6% | Added 0.7% | 19,205 | $6.28M |
| UP Union Pac Corp Com | 3.5% | Added 1.0% | 20,567 | $6.08M |
| AE American Express Co Com | 3.3% | Trimmed 0.1% | 16,891 | $5.79M |
| TI Texas Instrs Inc Com | 3.3% | Trimmed 42% | 20,599 | $5.73M |
| BA Bank America Corp Com | 3.2% | Added 0.2% | 88,429 | $5.57M |
| HD Home Depot Inc Com | 3.1% | Added 10.0% | 15,286 | $5.34M |
| MC Mckesson Corp Com | 3.1% | Added 2.3% | 6,114 | $5.33M |
| TP Texas Pacific Land Corporation Com | 3.0% | Added 8.8% | 14,826 | $5.27M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 36% | 9,959 | $5.22M |
| EL Equity Lifestyle Properties Com | 2.9% | Added 5.1% | 78,013 | $5.04M |
| SP Southern Peru Copper Corp | 2.8% | Added 0.3% | 25,446 | $4.91M |
| Oracle Corporation | 2.8% | Added 0.8% | 34,002 | $4.88M |
| MA Mid-amer Apt Cmntys Inc | 2.8% | Trimmed 4.1% | 36,229 | $4.84M |
| CC Conocophillips Com | 2.7% | Added 83% | 41,037 | $4.79M |
| CN Chevron Corp New | 2.7% | Trimmed 4.7% | 24,870 | $4.71M |
| EP Eaton Corp PLC Shs | 2.3% | Trimmed 14% | 9,094 | $4.08M |
| AE Atmos Energy Corp Com | 2.2% | Trimmed 3.0% | 22,633 | $3.89M |
| KM Kinder Morgan Inc Del Com | 2.0% | Trimmed 24% | 109,846 | $3.44M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 2.0% | Trimmed 20% | 58,919 | $3.42M |
| WP Wheaton Precious Metals Corp Com | 1.9% | Trimmed 36% | 26,176 | $3.28M |
| WF Wells Fargo Co New | 1.8% | Added 1.5% | 36,604 | $3.21M |
| IC Idacorp Inc Com | 1.7% | Trimmed 2.9% | 21,354 | $3.01M |
| RC Rtx Corporation Com | 1.7% | Unchanged | 13,450 | $3M |
| Apple Inc | 1.4% | Trimmed 13% | 7,986 | $2.49M |
| EH Exxonmobil Holdings Corp Com Shs | 1.3% | New | 14,230 | $2.2M |
| GE General Electric Co Com New | 1.1% | Unchanged | 5,287 | $1.98M |
| AF Ameriprise Finl Inc Com | 1.0% | Unchanged | 3,176 | $1.78M |
| CP Camden Ppty Tr Sh Ben Int | 0.9% | Added 21% | 14,866 | $1.65M |
| FC Franco-nevada Corp Com | 0.9% | Trimmed 25% | 6,521 | $1.51M |
| RG Royal Gold Inc Com | 0.8% | Trimmed 58% | 6,672 | $1.46M |
| GV Ge Vernova Inc Com | 0.8% | Unchanged | 1,448 | $1.45M |
| MP Meta Platforms Inc Cl A | 0.7% | Trimmed 0.7% | 2,218 | $1.31M |
| J& Johnson & Johnson Com | 0.7% | Trimmed 0.7% | 4,486 | $1.15M |
| CH Choice Hotels Intl Inc Com | 0.6% | Trimmed 9.6% | 9,961 | $1.09M |
| CG Carrier Global Corporation Com | 0.6% | Unchanged | 15,150 | $969K |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 40% | 2,696 | $961K |
| Merck & Co | 0.4% | Trimmed 13% | 5,659 | $727K |
| P& Procter & Gamble Co Com | 0.4% | Unchanged | 4,803 | $706K |
| Darden Restaurants Inc | 0.4% | Unchanged | 3,000 | $633K |
| OW Otis Worldwide Corp Com | 0.3% | Unchanged | 7,575 | $559K |
| CS Cisco Sys Inc Com | 0.3% | Unchanged | 4,501 | $544K |
| JC Jpmorgan Chase & Co Com | 0.3% | Unchanged | 1,305 | $465K |
| EL Eli Lilly & Co Com | 0.2% | Trimmed 1.3% | 366 | $436K |
| SE Schwab Etfs- Us Small-cap ETF | 0.2% | Added 17% | 10,962 | $377K |
| CC Coca Cola Co Com | 0.2% | Trimmed 0.7% | 4,093 | $355K |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 0.2% | Unchanged | 800 | $335K |
| VC Viasat Inc Com | 0.2% | New | 4,000 | $328K |
| EG Emcor Group Inc Com | 0.2% | Unchanged | 401 | $324K |
| OP Occidental Pete Corp Com | 0.2% | Trimmed 91% | 5,688 | $319K |
| C& Church & Dwight Co Inc Com | 0.2% | Trimmed 1.5% | 3,045 | $315K |
| GM General Mills Inc Com | 0.2% | Unchanged | 8,000 | $289K |
| SC Sempra Com | 0.2% | Unchanged | 3,400 | $287K |
| K& Kkr & Co Inc Com | 0.2% | Added 18% | 2,675 | $276K |
| Allstate Corp | 0.2% | Unchanged | 1,000 | $275K |
| SS State Street SPDR S&P 500 ETF | 0.2% | Trimmed 23% | 344 | $264K |
Showing top 60 of 73 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc Com | Trimmed | −14,856 | −$4.14M | 3.3% |
| CC Cummins Inc Com | Trimmed | −5,653 | −$3.64M | 3.7% |
| OP Occidental Pete Corp Com | Trimmed | −55,640 | −$3.12M | 0.2% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +29,368 | +$2.92M | 4.7% |
| MC Microsoft Corp Com | Added | +5,173 | +$2.59M | 4.1% |
| EH Exxonmobil Holdings Corp Com Shs | New | +14,230 | +$2.2M | 1.3% |
| CC Conocophillips Com | Added | +18,612 | +$2.17M | 2.7% |
| RG Royal Gold Inc Com | Trimmed | −9,097 | −$1.98M | 0.8% |
| WP Wheaton Precious Metals Corp Com | Trimmed | −14,766 | −$1.85M | 1.9% |
| EM Exxon Mobil Corp Com | Exited | −14,460 | −$1.74M | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-software Sector ETF | New | +52,959 | +$4.24M | 2.6% |
| VC Viasat Inc Com | Exited | −23,500 | −$810K | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +4,800 | +$483K | 0.3% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | New | +3,189 | +$292K | 0.2% |
| PT Par Technology Corp Com | Exited | −6,916 | −$251K | — |
| The Cigna Group | Exited | −860 | −$237K | — |
| VC Verizon Communications Inc Com | New | +4,510 | +$226K | 0.1% |
| Phillips 66 | New | +1,141 | +$208K | 0.1% |
| ES Extra Space Storage Inc Com | New | +1,580 | +$207K | 0.1% |
| QS Quanta Svcs Inc Com | New | +369 | +$203K | 0.1% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporation Com | Added | +9,212 | +$2.65M | 2.4% |
| CC Conocophillips Com | New | +22,425 | +$2.1M | 1.3% |
| CC Clorox Co Del Com | Trimmed | −19,751 | −$1.99M | 0.2% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +4,098 | +$426K | 4.7% |
| RG Royal Gold Inc Com | Trimmed | −1,671 | −$371K | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +977 | +$307K | 0.9% |
| OP Occidental Pete Corp Com | Trimmed | −6,984 | −$287K | 1.6% |
| AT American Tower Corp New Com | Exited | −1,484 | −$285K | — |
| FN Ferrari N V Com | Exited | −458 | −$222K | — |
| CH Choice Hotels Intl Inc Com | Added | +2,298 | +$219K | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Southern Peru Copper Corp | New | +25,501 | +$3.09M | 1.9% |
| Oracle Corporation | Trimmed | −9,782 | −$2.75M | 5.9% |
| TP Texas Pacific Land Corporation Com | Added | +2,683 | +$2.5M | 2.5% |
| CC Cummins Inc Com | Trimmed | −1,061 | −$448K | 4.1% |
| Charles Schwab Corp | Trimmed | −4,692 | −$448K | 4.4% |
| HD Home Depot Inc Com | Trimmed | −984 | −$399K | 3.4% |
| EP Eaton Corp PLC Shs | Trimmed | −1,048 | −$392K | 2.4% |
| CP Camden Ppty Tr Sh Ben Int | Added | +3,505 | +$374K | 0.7% |
| TI Texas Instrs Inc Com | Trimmed | −1,899 | −$349K | 4.0% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −3,262 | −$336K | 4.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Mid-cap ETF | Exited | −315,482 | −$8.27M | — |
| BA Bank America Corp Com | Trimmed | −63,651 | −$3.01M | 2.9% |
| RG Royal Gold Inc Com | Trimmed | −6,780 | −$1.21M | 2.1% |
| TI Texas Instrs Inc Com | Added | +5,234 | +$1.09M | 5.0% |
| AT American Tower Corp New Com | Trimmed | −4,225 | −$934K | 0.2% |
| FC Franco-nevada Corp Com | Trimmed | −5,307 | −$870K | 1.0% |
| WP Wheaton Precious Metals Corp Com | Trimmed | −9,231 | −$829K | 2.6% |
| CP Camden Ppty Tr Sh Ben Int | New | +6,935 | +$782K | 0.5% |
| NE Nextera Energy Inc Com | Exited | −8,750 | −$620K | — |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Trimmed | −3,133 | −$315K | 4.7% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +61,225 | +$6.26M | 4.8% |
| PC Prologis Inc. Com | Added | +10,695 | +$1.2M | 3.6% |
| MA Mid-amer Apt Cmntys Inc | Added | +6,007 | +$1.01M | 3.8% |
| TI Texas Instrs Inc Com | Added | +5,304 | +$953K | 3.6% |
| RG Royal Gold Inc Com | Added | +3,041 | +$497K | 2.6% |
| Apple Inc | Trimmed | −2,005 | −$445K | 1.3% |
| SU Schwab Us Mid-cap ETF | Trimmed | −14,277 | −$374K | 5.1% |
| EL Equity Lifestyle Pptys Inc Com | Added | +4,655 | +$310K | 3.0% |
| TC Tesla Inc Com | Exited | −650 | −$262K | — |
| PS Public Storage Com | Added | +795 | +$238K | 3.5% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Developed World Ex-us ETF | Exited | −176,655 | −$6.64M | — |
| SU Schwab Us Mid-cap ETF | Added | +212,857 | +$5.9M | 6.1% |
| TP Texas Pacific Land Corporation Com | Trimmed | −1,496 | −$1.65M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,550 | −$1.16M | 2.1% |
| PC Prologis Inc. Com | Added | +4,791 | +$506K | 2.9% |
| Charles Schwab Corp | Added | +5,314 | +$393K | 4.0% |
| RG Royal Gold Inc Com | Added | +2,244 | +$296K | 2.0% |
| EL Equity Lifestyle Pptys Inc Com | Added | +4,208 | +$280K | 3.1% |
| UP Union Pac Corp Com | Added | +1,176 | +$268K | 3.2% |
| TC Tesla Inc Com | New | +650 | +$262K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp Com | Added | +62,728 | +$3.23M | 2.3% |
| CH Cvs Health Corp Com | Exited | −29,343 | −$1.73M | — |
| MC Mckesson Corp Com | Trimmed | −2,840 | −$1.4M | 2.0% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +9,089 | +$970K | 0.9% |
| SU Schwab Us Mid-cap ETF | Added | +10,635 | +$884K | 6.1% |
| Charles Schwab Corp | Added | +5,237 | +$339K | 3.1% |
| SC Salesforce Inc Com | Exited | −1,046 | −$269K | — |
| CC Clorox Co Del Com | Added | +1,585 | +$258K | 2.5% |
| FC Franco-nevada Corp Com | Added | +2,066 | +$257K | 1.3% |
| PC Prologis Inc. Com | Added | +1,975 | +$249K | 2.9% |
Showing the 10 largest of 58 changes.
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