Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 3,823,020 | $145M | 10.7% | $37.93 | $36.54 | +3.8% | SHORT S&P 500 NE | 74349Y753 |
| WMT | WALMART INC | 1,008,421 | $125M | 9.2% | $124.28 | $47.71 | +160.5% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 129,665 | $71.19M | 5.2% | $549.02 | $36.87 | +1389.2% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 185,075 | $68.51M | 5.0% | $370.17 | $34.38 | +976.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,229 | $57.13M | 4.2% | $479.20 | $146.17 | +227.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 268,451 | $55.54M | 4.1% | $206.90 | $89.87 | +130.2% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,355 | $48.79M | 3.6% | $345.15 | $202.26 | +70.6% | COM | 502431109 |
| PSX | PHILLIPS 66 | 217,285 | $39.59M | 2.9% | $182.18 | $65.81 | +176.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 281,363 | $36.88M | 2.7% | $131.08 | $87.95 | +49.0% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 266,163 | $34.87M | 2.6% | $131.01 | $42.53 | +208.1% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 146,166 | $33.59M | 2.5% | $229.79 | $94.04 | +144.4% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 719,100 | $31.04M | 2.3% | $43.16 | $26.28 | +64.2% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 102,782 | $28.89M | 2.1% | $281.07 | $204.35 | +37.5% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 309,018 | $28.7M | 2.1% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| EOG | EOG RES INC | 196,550 | $28.42M | 2.1% | $144.57 | $78.98 | +83.1% | COM | 26875P101 |
| T | AT&T INC | 950,175 | $27.55M | 2.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 42,665 | $25.79M | 1.9% | $604.39 | $326.16 | +85.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 209,647 | $25.22M | 1.9% | $120.29 | $65.49 | +83.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 102,340 | $25.02M | 1.8% | $244.44 | $79.05 | +209.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 190,154 | $24.9M | 1.8% | $130.94 | $83.56 | +56.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 317,716 | $24.16M | 1.8% | $76.05 | $30.10 | +152.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 73,322 | $24.09M | 1.8% | $328.59 | $62.59 | +425.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 180,848 | $23.87M | 1.8% | $132.00 | $43.50 | +203.4% | COM | 20825C104 |
| PCAR | PACCAR INC | 204,178 | $23.58M | 1.7% | $115.50 | $102.95 | +12.2% | COM | 693718108 |
| UPS | UNITED PARCEL SVCS INC | 219,205 | $21.57M | 1.6% | $98.38 | $97.77 | +0.6% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 101,997 | $21.55M | 1.6% | $211.31 | $114.81 | +84.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 150,967 | $19.78M | 1.5% | $131.02 | $91.54 | +43.1% | COM | 291011104 |
| CI | THE CIGNA GROUP | 73,102 | $19.5M | 1.4% | $266.75 | $247.94 | +7.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 332,528 | $19.17M | 1.4% | $57.64 | $25.96 | +122.0% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 71,729 | $19.14M | 1.4% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| PEP | PEPSICO INC | 117,045 | $18.18M | 1.3% | $155.29 | $61.45 | +152.7% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 287,391 | $17.55M | 1.3% | $61.05 | $43.80 | +39.4% | CL A | 05722G100 |
| CCK | CROWN HLDGS INC | 169,414 | $16.98M | 1.2% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| AEE | AMEREN CORP | 153,635 | $16.89M | 1.2% | $109.92 | $71.07 | +54.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,204 | $16.26M | 1.2% | $146.22 | $105.62 | +38.4% | COM | 233331107 |
| DOV | DOVER CORP | 75,066 | $15.65M | 1.1% | $208.45 | $140.34 | +48.5% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 174,706 | $15.14M | 1.1% | $86.65 | $69.83 | +24.1% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 76,589 | $14.52M | 1.1% | $189.60 | $32.30 | +487.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 93,537 | $13.51M | 1.0% | $144.44 | $64.47 | +124.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 66,349 | $13.47M | 1.0% | $202.98 | $39.17 | +418.3% | COM | 008474108 |
| UNP | UNION PAC CORP | 50,040 | $12.14M | 0.9% | $242.62 | $235.57 | +3.0% | COM | 907818108 |
| NEM | NEWMONT CORP | 64,910 | $7.027M | 0.5% | $108.25 | $30.81 | +251.4% | COM | 651639106 |
| AAPL | APPLE INC | 5,487 | $1.393M | 0.1% | $253.79 | $242.00 | +4.9% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 13,263 | $1.217M | 0.1% | $91.77 | $36.67 | +150.2% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,620 | $1.054M | 0.1% | $650.34 | $394.26 | +65.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,480 | $426K | 0.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,321 | $379K | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,028 | $328K | 0.0% | $161.73 | $110.50 | +46.4% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,096 | $312K | 0.0% | $61.26 | $44.73 | +36.9% | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $260K | 0.0% | $146.61 | $144.56 | +1.4% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 5,013 | $230K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 2,793 | $229K | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |