CIK: 0001607636 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $630,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,315 | $52,328 | 8.3% | $152.04 | +167.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 235,996 | $31,692 | 5.0% | $93.08 | +48.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 403,354 | $29,856 | 4.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 380,366 | $28,782 | 4.6% | $97.41 | -21.5% | CL B | 654106103 |
| AAPL | APPLE INC | 96,133 | $24,074 | 3.8% | $97.18 | +141.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,386 | $15,321 | 2.4% | $93.39 | +325.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 42,008 | $13,941 | 2.2% | $62.77 | +453.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 76,318 | $13,887 | 2.2% | $130.71 | +44.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 55,951 | $13,412 | 2.1% | $70.18 | +224.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 2,520 | $12,520 | 2.0% | $1963.22 | +142.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 69,825 | $12,408 | 2.0% | $52.86 | +235.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 51,345 | $11,265 | 1.8% | $121.70 | +68.1% | COM | 023135106 |
| LIN | LINDE PLC | 26,885 | $11,256 | 1.8% | $329.06 | +36.4% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 38,225 | $11,087 | 1.8% | $167.02 | +82.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 55,377 | $10,546 | 1.7% | $111.30 | +57.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,740 | $10,094 | 1.6% | $92.20 | +69.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 15,835 | $10,072 | 1.6% | $288.82 | +126.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 67,490 | $9,775 | 1.5% | $97.24 | +49.6% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,917 | $9,050 | 1.4% | $24.85 | +147.9% | COM | 962879102 |
| ORCL | ORACLE CORP | 53,522 | $8,919 | 1.4% | $63.93 | +175.1% | COM | 68389X105 |
| CME | CME GROUP INC | 38,380 | $8,913 | 1.4% | $151.92 | +44.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 21,079 | $8,885 | 1.4% | $116.78 | +261.6% | COM | 594918104 |
| LOW | LOWES COS INC | 34,877 | $8,608 | 1.4% | $68.43 | +282.2% | COM | 548661107 |
| CACI | CACI INTL INC | 21,265 | $8,592 | 1.4% | $265.66 | +83.5% | CL A | 127190304 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 204,406 | $8,558 | 1.4% | $41.87 | — | SHS NEW | 389930207 |
| TJX | TJX COS INC NEW | 67,605 | $8,167 | 1.3% | $64.46 | +82.6% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 26,435 | $7,656 | 1.2% | $131.04 | +129.6% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 32,101 | $7,320 | 1.2% | $188.24 | +22.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 44,690 | $6,865 | 1.1% | $70.90 | +125.0% | COM | 747525103 |
| V | VISA INC | 21,092 | $6,666 | 1.1% | $92.61 | +222.1% | COM CL A | 92826C839 |
| LB | LANDBRIDGE COMPANY LLC | 99,225 | $6,410 | 1.0% | $53.81 | +11.6% | CL A | 514952100 |
| BDX | BECTON DICKINSON & CO | 27,785 | $6,304 | 1.0% | $205.81 | +9.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 17,150 | $6,221 | 1.0% | $128.42 | +197.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 12,623 | $6,134 | 1.0% | $304.77 | +73.0% | COM | 539830109 |
| FISV | FISERV INC | 27,785 | $5,708 | 0.9% | $108.19 | +88.7% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 65,850 | $5,664 | 0.9% | $71.65 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 19,780 | $5,517 | 0.9% | $107.99 | +151.5% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 144,325 | $5,496 | 0.9% | $30.48 | +44.5% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 46,381 | $5,454 | 0.9% | $127.85 | -3.9% | COM | 351858105 |
| BA | BOEING CO | 30,471 | $5,393 | 0.9% | $182.94 | -14.2% | COM | 097023105 |
| FDX | FEDEX CORP | 18,823 | $5,295 | 0.8% | $152.72 | +77.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 37,905 | $4,780 | 0.8% | $86.86 | +40.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,125 | $4,589 | 0.7% | $158.23 | +191.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 52,325 | $4,466 | 0.7% | $47.08 | +78.2% | COM | 70450Y103 |
| MSB | MESABI TR | 145,725 | $4,096 | 0.6% | $19.48 | — | CTF BEN INT | 590672101 |
| WM | WASTE MGMT INC DEL | 19,646 | $3,964 | 0.6% | $63.63 | +231.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,697 | $3,890 | 0.6% | $106.09 | +103.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 68,190 | $3,690 | 0.6% | $25.16 | +105.6% | COM | 969457100 |
| GEN | GEN DIGITAL INC | 127,700 | $3,496 | 0.6% | $20.86 | +35.1% | COM | 668771108 |
| CI | THE CIGNA GROUP | 12,379 | $3,418 | 0.5% | $184.93 | +68.4% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 103,700 | $3,394 | 0.5% | $51.87 | -29.7% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 17,705 | $3,352 | 0.5% | $114.28 | +52.4% | CAP STK CL A | 02079K305 |
| INFL | LISTED FD TR | 86,110 | $3,279 | 0.5% | $30.58 | — | HORIZON KINETICS | 53656F623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,284 | $3,269 | 0.5% | $163.31 | +235.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 34,914 | $3,174 | 0.5% | $54.61 | +70.4% | COM | 194162103 |
| RIO | RIO TINTO PLC | 53,855 | $3,167 | 0.5% | $65.88 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 13,821 | $3,122 | 0.5% | $96.58 | +110.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 24,856 | $3,080 | 0.5% | $55.22 | +115.5% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,630 | $3,073 | 0.5% | $204.35 | +126.8% | COM | 92532F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,595 | $3,068 | 0.5% | $141.32 | +58.0% | CL A | 55825T103 |
| MRK | MERCK & CO INC | 30,818 | $3,066 | 0.5% | $52.40 | +88.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,018 | $2,942 | 0.5% | $43.64 | +20.5% | COM | 110122108 |
| FLNC | FLUENCE ENERGY INC | 183,775 | $2,918 | 0.5% | $18.76 | +4.3% | COM CL A | 34379V103 |
| JNJ | JOHNSON & JOHNSON | 19,896 | $2,877 | 0.5% | $104.25 | +43.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 36,535 | $2,785 | 0.4% | $62.33 | +22.1% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 36,650 | $2,642 | 0.4% | $28.04 | +178.6% | COM | 436440101 |
| NVS | NOVARTIS AG | 25,134 | $2,446 | 0.4% | $87.88 | — | SPONSORED ADR | 66987V109 |
| PCH | POTLATCHDELTIC CORPORATION | 62,225 | $2,442 | 0.4% | $48.41 | — | COM | 737630103 |
| VTI | VANGUARD INDEX FDS | 8,132 | $2,357 | 0.4% | $204.86 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 52,802 | $2,321 | 0.4% | $19.98 | +114.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 28,622 | $2,286 | 0.4% | $80.60 | +4.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 31,129 | $2,266 | 0.4% | $47.05 | +55.7% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 11,920 | $2,235 | 0.4% | $85.60 | +125.6% | COM | 882508104 |
| APTV | APTIV PLC | 36,670 | $2,218 | 0.4% | $61.22 | 0.0% | COM SHS | G3265R107 |
| COP | CONOCOPHILLIPS | 22,287 | $2,210 | 0.4% | $65.04 | +57.3% | COM | 20825C104 |
| SNY | SANOFI | 43,650 | $2,105 | 0.3% | $53.43 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 18,413 | $1,905 | 0.3% | $32.09 | +231.6% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,580 | $1,854 | 0.3% | $155.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,398 | $1,405 | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,397 | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 57,800 | $1,370 | 0.2% | $10.22 | +144.5% | COM | 552848103 |
| INTC | INTEL CORP | 67,500 | $1,353 | 0.2% | $27.00 | -16.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,718 | $1,326 | 0.2% | $307.56 | +167.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 34,584 | $1,326 | 0.2% | $44.77 | -9.5% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 4,765 | $1,259 | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,380 | $1,242 | 0.2% | $313.90 | +65.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 7,298 | $1,224 | 0.2% | $94.82 | +74.8% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 15,600 | $1,117 | 0.2% | $79.95 | -5.5% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,740 | $1,025 | 0.2% | $86.77 | +80.4% | COM | 713448108 |
| KO | COCA COLA CO | 16,354 | $1,018 | 0.2% | $32.94 | +91.5% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,961 | $1,010 | 0.2% | $81.07 | -5.7% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 9,060 | $837 | 0.1% | $56.86 | +53.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 11,375 | $815 | 0.1% | $56.20 | +33.5% | COM | 65339F101 |
| DE | DEERE & CO | 1,775 | $752 | 0.1% | $138.83 | +198.2% | COM | 244199105 |
| IJH | ISHARES TR | 11,990 | $747 | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 27,181 | $721 | 0.1% | $27.61 | -9.0% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $676 | 0.1% | $94.23 | +72.6% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 5,785 | $622 | 0.1% | $62.97 | +78.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,400 | $551 | 0.1% | $30.77 | +692.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $499 | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $490 | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| CHD | CHURCH & DWIGHT CO INC | 4,408 | $462 | 0.1% | $37.62 | +176.6% | COM | 171340102 |
| HAL | HALLIBURTON CO | 16,877 | $459 | 0.1% | $23.12 | +22.3% | COM | 406216101 |
| BLK | BLACKROCK INC | 440 | $451 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,298 | $448 | 0.1% | $44.15 | +93.2% | COM | 744573106 |
| BXP | BXP INC | 6,000 | $446 | 0.1% | $52.40 | +45.6% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $401 | 0.1% | $44.79 | -13.3% | COM | 29670G102 |
| RPM | RPM INTL INC | 3,200 | $394 | 0.1% | $97.10 | +35.8% | COM | 749685103 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,675 | $386 | 0.1% | $4.62 | -38.6% | COM | 184499101 |
| PBT | PERMIAN BASIN RTY TR | 34,700 | $384 | 0.1% | $22.23 | — | UNIT BEN INT | 714236106 |
| IBN | ICICI BANK LIMITED | 12,750 | $381 | 0.1% | $29.86 | — | ADR | 45104G104 |
| VB | VANGUARD INDEX FDS | 1,550 | $372 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,050 | $366 | 0.1% | $145.39 | +136.2% | COM | 231021106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,400 | $365 | 0.1% | $29.04 | +37.9% | COM | 068463108 |
| AMGN | AMGEN INC | 1,325 | $345 | 0.1% | $148.15 | +93.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,825 | $345 | 0.1% | $25.83 | +114.4% | COM | 17275R102 |
| BCDF | LISTED FD TR | 11,990 | $333 | 0.1% | $25.65 | — | HORZN KINTCS BL | 53656G209 |
| QQQ | INVESCO QQQ TR | 640 | $327 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,648 | $300 | 0.0% | $42.23 | +168.3% | COM | 002824100 |
| MCK | MCKESSON CORP | 525 | $299 | 0.0% | $161.42 | +245.2% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,350 | $298 | 0.0% | $133.84 | +66.9% | COM | 872590104 |
| INMD | INMODE LTD | 17,800 | $297 | 0.0% | $43.53 | -59.2% | SHS | M5425M103 |
| BSY | BENTLEY SYS INC | 6,275 | $293 | 0.0% | $35.68 | +35.8% | COM CL B | 08265T208 |
| MCO | MOODYS CORP | 600 | $284 | 0.0% | $341.78 | +38.4% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $276 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 6,135 | $275 | 0.0% | $60.39 | -11.2% | COM | 126650100 |
| OKE | ONEOK INC NEW | 2,632 | $264 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $247 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,114 | $237 | 0.0% | $142.37 | +53.0% | COM | 571748102 |
| LTRX | LANTRONIX INC | 57,400 | $236 | 0.0% | $3.74 | -4.5% | COM NEW | 516548203 |
| GIS | GENERAL MLS INC | 3,600 | $230 | 0.0% | $55.38 | +15.7% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 11,500 | $225 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 890 | $221 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $217 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| SYY | SYSCO CORP | 2,750 | $210 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| ALL | ALLSTATE CORP | 1,089 | $210 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $210 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,700 | $137 | 0.0% | $9.87 | +12.8% | COM | 37364X109 |
| — | ARCADIUM LITHIUM PLC | 14,436 | $74 | 0.0% | $4.19 | — | COM SHS | G0508H110 |