CIK: 0001455251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $422,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,248,201 | $95,425 | 22.6% | $40.48 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,127 | $22,185 | 5.2% | $299.23 | +61.9% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 803,023 | $20,790 | 4.9% | $25.89 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 34,741 | $17,994 | 4.3% | $134.26 | +278.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,148 | $11,524 | 2.7% | $112.26 | +51.0% | COM | 478160104 |
| AAPL | APPLE INC | 42,312 | $10,774 | 2.5% | $125.82 | +79.3% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68,714 | $10,682 | 2.5% | $79.62 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 66,739 | $10,254 | 2.4% | $153.59 | +0.9% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 30,141 | $9,919 | 2.3% | $54.86 | +487.2% | COM | 21037T109 |
| TECH | BIO-TECHNE CORP | 174,677 | $9,717 | 2.3% | $63.32 | -15.6% | COM | 09073M104 |
| GOOGL | ALPHABET INC | 37,561 | $9,131 | 2.2% | $112.34 | +86.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 96,411 | $8,408 | 2.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 11,523 | $7,712 | 1.8% | $416.72 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 18,416 | $7,632 | 1.8% | $162.74 | +138.7% | COM | 74762E102 |
| LAB | STANDARD BIOTOOLS INC | 5,775,739 | $7,508 | 1.8% | $1.93 | -32.2% | COM | 34385P108 |
| XLE | SELECT SECTOR SPDR TR | 77,262 | $6,903 | 1.6% | $82.02 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 60,003 | $6,750 | 1.6% | $76.21 | +42.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 41,927 | $6,511 | 1.5% | $103.94 | +46.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,905 | $6,365 | 1.5% | $184.27 | — | GOLD SHS | 78463V107 |
| MIR | MIRION TECHNOLOGIES INC | 255,717 | $5,948 | 1.4% | $9.98 | +116.7% | COM CL A | 60471A101 |
| WMT | WALMART INC | 55,787 | $5,749 | 1.4% | $53.32 | +86.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,184 | $5,728 | 1.4% | $31.27 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 21,963 | $5,709 | 1.4% | $244.38 | — | OIL SERVICES ETF | 92189H607 |
| SAP | SAP SE | 20,644 | $5,516 | 1.3% | $124.71 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 44,612 | $5,030 | 1.2% | $81.79 | +34.1% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 5,089 | $4,927 | 1.2% | $818.11 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 48,021 | $4,836 | 1.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 31,732 | $4,787 | 1.1% | $18.87 | +606.6% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 37,147 | $4,149 | 1.0% | $53.27 | +95.6% | COM | 001055102 |
| EYE | NATIONAL VISION HLDGS INC | 125,779 | $3,672 | 0.9% | $11.82 | +107.8% | COM | 63845R107 |
| PFE | PFIZER INC | 140,151 | $3,571 | 0.8% | $26.40 | -8.5% | COM | 717081103 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3,465 | 0.8% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| CRH | CRH PLC | 28,746 | $3,447 | 0.8% | $80.01 | +32.0% | ORD | G25508105 |
| ABT | ABBOTT LABS | 24,556 | $3,289 | 0.8% | $99.86 | +30.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 11,781 | $2,963 | 0.7% | $183.25 | +49.3% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 12,066 | $2,939 | 0.7% | $148.01 | +41.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,971 | $2,706 | 0.6% | $281.53 | -7.4% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 34,903 | $2,667 | 0.6% | $47.19 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 44,007 | $2,627 | 0.6% | $57.42 | — | SPONSORED ADS | 89151E109 |
| IHS | IHS HOLDING LIMITED | 371,902 | $2,536 | 0.6% | $5.38 | +24.2% | ORD SHS | G4701H109 |
| AMZN | AMAZON COM INC | 11,044 | $2,425 | 0.6% | $139.40 | +62.4% | COM | 023135106 |
| RAL | RALLIANT CORP | 54,172 | $2,369 | 0.6% | $44.46 | 0.0% | COM | 750940108 |
| PLNT | PLANET FITNESS INC | 22,459 | $2,331 | 0.6% | $86.82 | +22.4% | CL A | 72703H101 |
| EQNR | EQUINOR ASA | 89,310 | $2,177 | 0.5% | $28.44 | — | SPONSORED ADR | 29446M102 |
| QLTY | 2023 ETF SERIES TRUST II | 59,188 | $2,142 | 0.5% | $33.09 | — | GMO US QUALITY E | 90139K100 |
| XBI | SPDR SERIES TRUST | 21,324 | $2,137 | 0.5% | $81.84 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 12,186 | $2,133 | 0.5% | $145.35 | +15.1% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 13,373 | $2,092 | 0.5% | $139.79 | +13.6% | COM | 159864107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $2,032 | 0.5% | $48.58 | +144.3% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,013 | $1,959 | 0.5% | $111.11 | — | SPONSORED ADS | 874039100 |
| MGC | VANGUARD WORLD FD | 6,650 | $1,623 | 0.4% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| UNP | UNION PAC CORP | 6,318 | $1,494 | 0.4% | $214.55 | +4.0% | COM | 907818108 |
| FTK | FLOTEK INDS INC DEL | 95,379 | $1,393 | 0.3% | $12.64 | 0.0% | COM NEW | 343389409 |
| IJH | ISHARES TR | 20,315 | $1,326 | 0.3% | $81.66 | — | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 16,085 | $1,317 | 0.3% | $49.40 | +51.4% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO. | 4,003 | $1,263 | 0.3% | $196.00 | +51.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,043 | $828 | 0.2% | $132.88 | +36.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,531 | $818 | 0.2% | $125.24 | +61.2% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 17,404 | $817 | 0.2% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,860 | $807 | 0.2% | $251.19 | +14.1% | COM | 031162100 |
| PEP | PEPSICO INC | 5,600 | $787 | 0.2% | $105.42 | +33.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,048 | $770 | 0.2% | $578.28 | +28.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $724 | 0.2% | $138.44 | +38.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 988 | $658 | 0.2% | $454.78 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 3,784 | $638 | 0.2% | $116.96 | +17.0% | COM | 008474108 |
| AVGO | BROADCOM INC | 1,770 | $584 | 0.1% | $150.34 | +103.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,125 | $583 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,185 | $555 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,770 | $529 | 0.1% | $50.58 | +122.0% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $510 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 3,788 | $486 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $468 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 7,015 | $465 | 0.1% | $44.37 | +53.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,604 | $451 | 0.1% | $184.32 | +37.9% | COM | 68389X105 |
| IWD | ISHARES TR | 2,170 | $442 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,235 | $439 | 0.1% | $95.52 | -15.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $432 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 14,886 | $420 | 0.1% | $22.20 | +26.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 438 | $405 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $397 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,482 | $328 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320 | 0.1% | $46.98 | +80.2% | COM | 194162103 |
| KMX | CARMAX INC | 6,956 | $312 | 0.1% | $107.96 | -44.7% | COM | 143130102 |
| NFLX | NETFLIX INC | 255 | $306 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,036 | $305 | 0.1% | $74.73 | -3.4% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 7,606 | $301 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| VOE | VANGUARD INDEX FDS | 1,633 | $285 | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $277 | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,178 | $276 | 0.1% | $25.20 | +5.0% | COM | 76665T102 |
| FND | FLOOR & DECOR HLDGS INC | 3,460 | $255 | 0.1% | $98.77 | -17.0% | CL A | 339750101 |
| D | DOMINION ENERGY INC | 4,070 | $249 | 0.1% | $51.37 | +13.5% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 14,470 | $248 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 512 | $244 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,176 | $243 | 0.1% | $35.81 | — | COM UNIT LP INT | 958669103 |
| LOW | LOWES COS INC | 936 | $235 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,880 | $232 | 0.1% | $69.55 | +75.8% | COM | 189054109 |
| TJX | TJX COS INC NEW | 1,599 | $231 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 1,972 | $217 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $215 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 565 | $211 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,138 | $204 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 266 | $203 | 0.0% | $788.58 | -5.9% | COM | 532457108 |
| KVUE | KENVUE INC | 10,775 | $175 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| STRR | STAR EQUITY HOLDINGS INC | 11,085 | $123 | 0.0% | $9.34 | +1.0% | COM NEW | 443787205 |