Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,322 | $12.51M | 8.0% | $222.13 | $222.12 | -0.3% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,115 | $6.777M | 4.3% | $1324.99 * | $318.84 | +37.8% | COM | 88262P102 |
| TRI | THOMSON REUTERS CORP | 27,388 | $4.732M | 3.0% | $172.78 | $161.76 | +4.8% | COM | 884903808 |
| BILS | SPDR SER TR | 47,454 | $4.721M | 3.0% | $99.49 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TROW | PRICE T ROWE GROUP INC | 46,460 | $4.268M | 2.7% | $91.87 * | $101.88 | -13.2% | COM | 74144T108 |
| CME | CME GROUP INC | 14,975 | $3.973M | 2.5% | $265.29 | $205.51 | +27.3% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 24,812 | $3.837M | 2.5% | $154.64 | $169.98 | -9.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,864 | $3.792M | 2.4% | $165.84 * | $152.04 | +6.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,829 | $3.736M | 2.4% | $209.52 * | $179.24 | +14.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 60,555 | $3.695M | 2.4% | $61.02 * | $47.06 | +21.2% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 206,513 | $3.579M | 2.3% | $17.33 | $18.98 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 22,622 | $3.534M | 2.3% | $156.23 | $170.24 | -8.5% | CAP STK CL C | 02079K107 |
| — | ARIS WATER SOLUTIONS INC | 96,941 | $3.106M | 2.0% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,516 | $3.013M | 1.9% | $50.63 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| LB | LANDBRIDGE COMPANY LLC | 40,327 | $2.901M | 1.9% | $71.94 | $50.88 | +41.4% | CL A | 514952100 |
| DHR | DANAHER CORPORATION | 13,991 | $2.873M | 1.8% | $205.33 | $257.74 | -20.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,050 | $2.809M | 1.8% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| PFE | PFIZER INC | 103,095 | $2.612M | 1.7% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,696 | $2.42M | 1.6% | $226.29 | $197.89 | +14.0% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 14,285 | $2.39M | 1.5% | $167.29 * | $140.98 | +14.7% | COM | 166764100 |
| IYW | ISHARES TR | 16,535 | $2.322M | 1.5% | $140.44 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 13,375 | $2.288M | 1.5% | $171.03 * | $174.32 | -4.2% | COM | 427866108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,517 | $2.196M | 1.4% | $71.97 | $79.84 | -9.9% | SHS | 315948109 |
| NDAQ | NASDAQ INC | 27,006 | $2.049M | 1.3% | $75.86 | $69.68 | +7.9% | COM | 631103108 |
| MCD | MCDONALDS CORP | 6,493 | $2.028M | 1.3% | $312.37 | $269.17 | +14.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,423 | $1.97M | 1.3% | $172.50 | $154.52 | +10.7% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,640 | $1.934M | 1.2% | $34.14 | $29.27 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9,960 | $1.895M | 1.2% | $190.26 | $185.26 | +2.7% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,995 | $1.888M | 1.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 7,614 | $1.868M | 1.2% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 14,882 | $1.813M | 1.2% | $121.80 | $114.79 | +5.1% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 31,845 | $1.755M | 1.1% | $55.10 | $54.65 | -0.5% | COM | 892356106 |
| WINA | WINMARK CORP | 5,408 | $1.719M | 1.1% | $317.87 | $385.62 | -17.6% | COM | 974250102 |
| CASY | CASEYS GEN STORES INC | 3,870 | $1.68M | 1.1% | $434.04 | $377.61 | +14.5% | COM | 147528103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 34,390 | $1.624M | 1.0% | $47.21 | $46.90 | +0.7% | SHORT DURA CORE | 46641Q274 |
| MSFT | MICROSOFT CORP | 3,960 | $1.487M | 1.0% | $375.40 | $423.07 | -11.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,554 | $1.482M | 0.9% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 19,388 | $1.398M | 0.9% | $72.13 * | $65.58 | +6.9% | COM | 191216100 |
| PBT | PERMIAN BASIN RTY TR | 131,829 | $1.306M | 0.8% | $9.91 | $10.71 | — | UNIT BEN INT | 714236106 |
| CAT | CATERPILLAR INC | 3,821 | $1.26M | 0.8% | $329.80 | $339.44 | -3.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 43,900 | $1.252M | 0.8% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| QQQE | DIREXION SHS ETF TR | 13,863 | $1.21M | 0.8% | $87.25 | $88.17 | -1.1% | NAS100 EQL WGT | 25459Y207 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1.086M | 0.7% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $1.053M | 0.7% | $248.66 | $198.16 | +23.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,689 | $983K | 0.6% | $71.79 | $62.13 | +13.7% | COM | 949746101 |
| V | VISA INC | 2,606 | $913K | 0.6% | $350.40 | $271.58 | +28.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,714 | $908K | 0.6% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,928 | $898K | 0.6% | $465.69 | $467.20 | -0.9% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 8,185 | $897K | 0.6% | $109.64 | $107.35 | +0.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $827K | 0.5% | $532.58 | $462.82 | +15.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,000 | $826K | 0.5% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,265 | $809K | 0.5% | $153.61 | $166.18 | -9.1% | COM | 747525103 |
| BA | BOEING CO | 4,605 | $785K | 0.5% | $170.55 | $172.44 | -1.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,599 | $784K | 0.5% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,368 | $758K | 0.5% | $90.57 * | $112.96 | -22.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,968 | $745K | 0.5% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $728K | 0.5% | $179.32 | $139.87 | +27.0% | COM | 14040H105 |
| DOW | DOW INC | 20,631 | $720K | 0.5% | $34.92 * | $42.66 | -22.4% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 2,834 | $720K | 0.5% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| NOBL | PROSHARES TR | 6,967 | $716K | 0.5% | $102.71 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| WHR | WHIRLPOOL CORP | 7,650 | $689K | 0.4% | $90.13 | $106.04 | -15.0% | COM | 963320106 |
| FISV | FISERV INC | 3,000 | $662K | 0.4% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $652K | 0.4% | $86.94 | $73.55 | +16.3% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 22,329 | $624K | 0.4% | $27.96 | $28.02 | -0.2% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 9,975 | $596K | 0.4% | $59.76 * | $43.13 | +35.1% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 29,298 | $593K | 0.4% | $20.25 | $20.66 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 8,400 | $574K | 0.4% | $68.32 * | $67.18 | -1.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $563K | 0.4% | $446.71 * | $516.36 | -15.3% | COM | 539830109 |
| CG | CARLYLE GROUP INC | 12,565 | $548K | 0.4% | $43.59 * | $40.14 | +5.8% | COM | 14316J108 |
| FDX | FEDEX CORP | 2,180 | $534K | 0.3% | $245.17 * | $280.55 | -14.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 3,766 | $527K | 0.3% | $139.81 | $143.05 | -3.0% | COM | 68389X105 |
| XPO | XPO INC | 4,822 | $519K | 0.3% | $107.58 | $113.12 | -4.9% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 912 | $500K | 0.3% | $548.14 | $468.50 | +16.5% | CL A | 57636Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,108 | $472K | 0.3% | $10.95 | $10.10 | +8.4% | COM | 419870100 |
| NVR | NVR INC | 65 | $471K | 0.3% | $7244.38 | $8729.84 | -17.0% | COM | 62944T105 |
| GE | GE AEROSPACE | 2,287 | $459K | 0.3% | $200.51 | $167.93 | +18.7% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $435K | 0.3% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $426K | 0.3% | $45.36 * | $38.82 | +11.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,840 | $411K | 0.3% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $410K | 0.3% | $21.00 | $20.21 | +1.8% | COM | 268948106 |
| ERII | ENERGY RECOVERY INC | 25,729 | $409K | 0.3% | $15.89 | $15.83 | +0.4% | COM | 29270J100 |
| ASPN | ASPEN AEROGELS INC | 63,320 | $405K | 0.3% | $6.39 | $19.29 | -66.9% | COM | 04523Y105 |
| RTX | RTX CORPORATION | 3,000 | $397K | 0.3% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,854 | $379K | 0.2% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,826 | $375K | 0.2% | $98.09 * | $83.08 | +15.6% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $373K | 0.2% | $166.08 * | $147.87 | +8.2% | COM | 828806109 |
| IGIB | ISHARES TR | 7,051 | $370K | 0.2% | $52.52 | $52.73 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,203 | $364K | 0.2% | $302.90 | $270.79 | +11.1% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $347K | 0.2% | $495.27 | $497.04 | -0.4% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 22,100 | $335K | 0.2% | $15.14 * | $13.24 | +5.5% | COM | 38173M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,900 | $332K | 0.2% | $12.83 | $12.83 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 3,334 | $331K | 0.2% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $327K | 0.2% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 869 | $318K | 0.2% | $366.49 | $353.43 | +1.8% | COM | 437076102 |
| AGG | ISHARES TR | 3,112 | $308K | 0.2% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 325 | $307K | 0.2% | $945.34 | $861.91 | +9.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 533 | $307K | 0.2% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| IYE | ISHARES TR | 5,973 | $294K | 0.2% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 2,545 | $284K | 0.2% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $281K | 0.2% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $251K | 0.2% | $550.03 | $332.48 | +65.4% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $246K | 0.2% | $523.75 | $548.30 | -6.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $244K | 0.2% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 380 | $238K | 0.2% | $626.70 | $710.77 | -12.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 3,480 | $236K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $222K | 0.1% | $170.64 | $178.61 | -4.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $215K | 0.1% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $215K | 0.1% | $197.46 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 1,520 | $212K | 0.1% | $139.78 * | $134.25 | +1.9% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 9,586 | $212K | 0.1% | $22.16 * | $18.23 | +13.7% | COM | 04010L103 |
| IYG | ISHARES TR | 2,640 | $207K | 0.1% | $78.55 | $77.13 | +1.8% | U.S. FIN SVC ETF | 464287770 |
| MDT | MEDTRONIC PLC | 2,270 | $206K | 0.1% | $90.56 * | $87.41 | +1.2% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,660 | $203K | 0.1% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| VHT | VANGUARD WORLD FD | 765 | $203K | 0.1% | $264.73 | $277.77 | -4.7% | HEALTH CAR ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,300 | $201K | 0.1% | $46.81 | $47.48 | -1.4% | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 3,295 | $201K | 0.1% | $60.89 | $61.10 | -0.3% | US HLTHCARE ETF | 464287762 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $150K | 0.1% | $14.98 | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,000 | $21,700 | 0.0% | $1.55 | $2.83 | -45.3% | COM | 184499101 |
| INTZ | INTRUSION INC | 16,892 | $18,919 | 0.0% | $1.12 | $0.87 | +29.0% | COM | 46121E304 |
| MVIS | MICROVISION INC DEL | 13,000 | $16,120 | 0.0% | $1.24 | $1.04 | +19.4% | COM NEW | 594960304 |
| GEVO | GEVO INC | 10,000 | $11,600 | 0.0% | $1.16 | $0.81 | +43.2% | COM PAR | 374396406 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $4,558 | 0.0% | $0.46 * | $0.01 | +86.2% | COM NEW | 674870506 |