Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,218,677 | $104M | 26.9% | $85.37 | $39.41 | +116.6% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,971 | $20.59M | 5.3% | $502.65 | $299.23 | +68.0% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 803,023 | $17.96M | 4.6% | $22.36 | $25.89 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 30,798 | $14.89M | 3.9% | $483.62 | $134.26 | +260.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,519 | $10.8M | 2.8% | $313.00 | $112.34 | +178.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,912 | $10.03M | 2.6% | $271.86 | $125.82 | +116.1% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 63,817 | $9.996M | 2.6% | $156.63 | $76.70 | +104.2% | AEROSPACE DEFN | 46137V100 |
| CEG | CONSTELLATION ENERGY CORP | 27,915 | $9.862M | 2.6% | $353.28 | $54.86 | +543.9% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 66,739 | $9.564M | 2.5% | $143.31 | $153.59 | -6.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,797 | $8.443M | 2.2% | $206.95 | $112.26 | +84.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 192,708 | $8.227M | 2.1% | $42.69 | $39.01 | +9.4% | STATE STREET UTI | 81369Y886 |
| PWR | QUANTA SVCS INC | 17,253 | $7.282M | 1.9% | $422.06 | $162.74 | +159.3% | COM | 74762E102 |
| LAB | STANDARD BIOTOOLS INC | 5,553,381 | $7.108M | 1.8% | $1.28 | $1.93 | -33.7% | COM | 34385P108 |
| XLE | SELECT SECTOR SPDR TR | 153,896 | $6.881M | 1.8% | $44.71 | $43.01 | +4.0% | STATE STREET ENE | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 55,989 | $6.456M | 1.7% | $115.31 | $76.21 | +51.3% | COM | 025537101 |
| OIH | VANECK ETF TRUST | 20,960 | $5.969M | 1.5% | $284.77 | $250.28 | +13.8% | OIL SERVICES ETF | 92189H607 |
| WMT | WALMART INC | 51,922 | $5.797M | 1.5% | $111.64 | $53.32 | +109.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 46,887 | $5.642M | 1.5% | $120.34 | $83.43 | +44.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,743 | $5.6M | 1.4% | $152.41 | $103.94 | +46.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 13,923 | $5.518M | 1.4% | $396.31 | $186.08 | +113.0% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,726 | $5.121M | 1.3% | $32.06 | $31.27 | — | COM | 293792107 |
| IVV | ISHARES TR | 7,462 | $5.111M | 1.3% | $684.94 | $405.00 | +69.1% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 4,574 | $4.894M | 1.3% | $1069.86 | $718.31 | +48.9% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 19,050 | $4.627M | 1.2% | $242.91 | $125.23 | +94.0% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 174,152 | $4.336M | 1.1% | $24.90 | $26.13 | -4.7% | COM | 717081103 |
| AFL | AFLAC INC | 37,147 | $4.096M | 1.1% | $110.27 | $53.27 | +107.0% | COM | 001055102 |
| MIR | MIRION TECHNOLOGIES INC | 171,579 | $4.018M | 1.0% | $23.42 | $9.98 | +134.7% | COM CL A | 60471A101 |
| SGOV | ISHARES TR | 36,482 | $3.662M | 0.9% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3.639M | 0.9% | $67.83 | $52.18 | +30.0% | S&P NORTH AMER | 78463X152 |
| GOOG | ALPHABET INC | 11,514 | $3.613M | 0.9% | $313.80 | $148.01 | +112.0% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 25,107 | $3.133M | 0.8% | $124.80 | $80.01 | +56.0% | ORD | G25508105 |
| EYE | NATIONAL VISION HLDGS INC | 111,639 | $2.883M | 0.7% | $25.82 | $11.82 | +118.5% | COM | 63845R107 |
| ABT | ABBOTT LABS | 22,050 | $2.763M | 0.7% | $125.29 | $99.86 | +25.5% | COM | 002824100 |
| TTE | TOTALENERGIES SE | 41,500 | $2.75M | 0.7% | $66.27 | $63.23 | +3.5% | ACT | F92124100 |
| GDX | VANECK ETF TRUST | 30,798 | $2.642M | 0.7% | $85.77 | $41.23 | +108.0% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 9,733 | $2.611M | 0.7% | $268.30 | $281.53 | -4.7% | SHS CLASS A | G1151C101 |
| RAL | RALLIANT CORP | 50,937 | $2.593M | 0.7% | $50.91 | $44.46 | +14.5% | COM | 750940108 |
| IHS | IHS HOLDING LIMITED | 333,745 | $2.49M | 0.6% | $7.46 | $5.38 | +38.6% | ORD SHS | G4701H109 |
| VRSK | VERISK ANALYTICS INC | 11,044 | $2.47M | 0.6% | $223.69 | $183.25 | +22.1% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 10,585 | $2.443M | 0.6% | $230.82 | $139.40 | +65.6% | COM | 023135106 |
| PLNT | PLANET FITNESS INC | 22,459 | $2.436M | 0.6% | $108.47 | $86.82 | +24.9% | CL A | 72703H101 |
| QLTY | GMO ETF TRUST | 62,975 | $2.422M | 0.6% | $38.46 | $32.64 | +17.8% | GMO US QUALITY E | 90139K100 |
| CRL | CHARLES RIV LABS INTL INC | 12,043 | $2.402M | 0.6% | $199.48 | $139.79 | +42.7% | COM | 159864107 |
| VRT | VERTIV HOLDINGS CO | 14,772 | $2.393M | 0.6% | $162.01 | $18.87 | +758.7% | COM CL A | 92537N108 |
| XBI | SPDR SERIES TRUST | 18,846 | $2.298M | 0.6% | $121.93 | $85.27 | +43.0% | STATE STREET SPD | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $2.053M | 0.5% | $304.69 | $121.95 | +149.2% | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 10,983 | $2.001M | 0.5% | $182.22 | $145.35 | +25.4% | SHS | G4705A100 |
| EQNR | EQUINOR ASA | 83,664 | $1.977M | 0.5% | $23.63 | $28.02 | -15.7% | SPONSORED ADR | 29446M102 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.698M | 0.4% | $106.14 | $48.58 | +118.1% | COM | 29261A100 |
| FTK | FLOTEK INDS INC DEL | 91,689 | $1.58M | 0.4% | $17.23 | $12.64 | +36.3% | COM NEW | 343389409 |
| DCI | DONALDSON INC | 16,085 | $1.426M | 0.4% | $88.66 | $49.40 | +79.0% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 4,043 | $1.039M | 0.3% | $256.99 | $132.88 | +93.4% | COM | 038222105 |
| IJH | ISHARES TR | 13,565 | $895K | 0.2% | $66.00 | $57.00 | +15.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,683 | $865K | 0.2% | $322.22 | $196.00 | +64.4% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 16,441 | $773K | 0.2% | $47.02 | $48.35 | -2.8% | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $655K | 0.2% | $184.20 | $138.44 | +33.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 953 | $652K | 0.2% | $684.00 | $444.80 | +53.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,487 | $650K | 0.2% | $144.85 | $105.42 | +36.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,725 | $623K | 0.2% | $228.49 | $125.24 | +82.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,770 | $613K | 0.2% | $346.10 | $150.34 | +130.2% | COM | 11135F101 |
| IWF | ISHARES TR | 1,185 | $561K | 0.1% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,434 | $544K | 0.1% | $122.74 | $50.58 | +142.7% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,788 | $522K | 0.1% | $137.87 | $83.03 | +66.0% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 735 | $485K | 0.1% | $660.09 | $578.28 | +14.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,787 | $474K | 0.1% | $69.91 | $44.37 | +57.5% | COM | 191216100 |
| IWD | ISHARES TR | 2,170 | $456K | 0.1% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,113 | $436K | 0.1% | $106.11 | $95.52 | +10.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,312 | $429K | 0.1% | $327.31 | $251.19 | +30.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $316K | 0.1% | $79.02 | $46.98 | +68.2% | COM | 194162103 |
| CAT | CATERPILLAR INC | 512 | $293K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $286K | 0.1% | $1074.68 | $788.58 | +36.3% | COM | 532457108 |
| KMX | CARMAX INC | 6,956 | $269K | 0.1% | $38.64 | $107.96 | -64.2% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 3,312 | $266K | 0.1% | $80.28 | $74.73 | +7.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,500 | $234K | 0.1% | $93.76 | $105.21 | -10.9% | COM | 64110L106 |
| T | AT&T INC | 9,378 | $233K | 0.1% | $24.84 | $22.20 | +11.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,173 | $229K | 0.1% | $194.91 | $184.32 | +5.7% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 5,026 | $209K | 0.1% | $41.51 | $34.79 | +18.8% | COM | 844741108 |
| FND | FLOOR & DECOR HLDGS INC | 3,306 | $201K | 0.1% | $60.89 | $98.77 | -38.4% | CL A | 339750101 |
| VLY | VALLEY NATL BANCORP | 13,539 | $158K | 0.0% | $11.68 | $11.10 | +5.3% | COM | 919794107 |