Location: Cody, WY
CIK: 0002020582 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 | 131,687 | $13.26M | 10.6% | $100.67 | $100.52 | +0.1% | MF Closed and MF Open | 46436E718 |
| GLD | SPDR GOLD | 16,043 | $5.91M | 4.7% | $368.38 | $382.76 | -3.8% | Common Stock | 78463V107 |
| VGSH | VANGUARD SHORT | 90,492 | $5.267M | 4.2% | $58.20 | $58.73 | -0.9% | MF Closed and MF Open | 92206C102 |
| PM | PHILIP MORRIS | 27,630 | $4.999M | 4.0% | $180.91 | $153.57 | +17.8% | Common Stock | 718172109 |
| SLV | ISHARES SILVER | 78,899 | $4.219M | 3.4% | $53.47 | $50.06 | +6.8% | Common Stock | 46428Q109 |
| MPC | MARATHON PETROLEUM | 15,367 | $3.929M | 3.1% | $255.67 | $186.40 | +37.2% | Common Stock | 56585A102 |
| MO | ALTRIA GROUP | 54,272 | $3.905M | 3.1% | $71.95 | $59.36 | +21.2% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL | 26,205 | $3.583M | 2.9% | $136.72 | $118.43 | +15.4% | Common Stock | 30231G102 |
| WPM | WHEATON PRECIOUS | 31,030 | $3.485M | 2.8% | $112.32 | $107.08 | +4.9% | Common Stock | 962879102 |
| NEM | NEWMONT CORP | 36,918 | $3.448M | 2.8% | $93.40 | $90.20 | +3.6% | Common Stock | 651639106 |
| CCJ | CAMECO CORP | 32,355 | $3.296M | 2.6% | $101.86 | $89.94 | +13.3% | Common Stock | 13321L108 |
| CAT | CATERPILLAR INC | 3,087 | $3.287M | 2.6% | $1064.92 | $555.50 | +91.7% | Common Stock | 149123101 |
| AG | FIRST MAJESTIC | 193,521 | $3.282M | 2.6% | $16.96 | $13.89 | +22.1% | Common Stock | 32076V103 |
| PAAS | PAN AMERICAN | 72,773 | $3.26M | 2.6% | $44.79 | $41.86 | +7.0% | Common Stock | 697900108 |
| AAPL | APPLE INC | 10,479 | $3.032M | 2.4% | $289.36 | $277.44 | +4.3% | Common Stock | 037833100 |
| WMB | WILLIAMS COS | 39,648 | $2.947M | 2.4% | $74.34 | $61.18 | +21.5% | Common Stock | 969457100 |
| KMB | KIMBERLY CLARK | 26,827 | $2.945M | 2.4% | $109.77 | $104.39 | +5.1% | Common Stock | 494368103 |
| IBM | INTL BUSINESS | 10,397 | $2.924M | 2.3% | $281.21 | $273.29 | +2.9% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE | 8,635 | $2.826M | 2.3% | $327.33 | $309.99 | +5.6% | Common Stock | 46625H100 |
| RTX | RTX CORP | 14,670 | $2.783M | 2.2% | $189.73 | $174.50 | +8.7% | Common Stock | 75513E101 |
| KO | COCA COLA COMPANY | 33,413 | $2.715M | 2.2% | $81.27 | $70.23 | +15.7% | Common Stock | 191216100 |
| WM | WASTE MANAGEMENT | 12,142 | $2.706M | 2.2% | $222.88 | $216.49 | +3.0% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN | 5,010 | $2.552M | 2.0% | $509.46 | $487.23 | +4.6% | Common Stock | 539830109 |
| HSY | HERSHEY COMPANY | 13,987 | $2.454M | 2.0% | $175.45 | $184.16 | -4.7% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 13,886 | $2.302M | 1.8% | $165.76 | $182.13 | -9.0% | Common Stock | 166764100 |
| BWXT | BWX TECHNOLOGIES | 11,512 | $2.241M | 1.8% | $194.65 | $195.91 | -0.6% | Common Stock | 05605H100 |
| GILD | GILEAD SCIENCES | 16,585 | $2.095M | 1.7% | $126.34 | $139.37 | -9.3% | Common Stock | 375558103 |
| SUB | ISHARES SHORT | 17,861 | $1.902M | 1.5% | $106.47 | $106.94 | -0.4% | MF Closed and MF Open | 464288158 |
| SPCX | SPACE EXPLORATION | 9,574 | $1.636M | 1.3% | $170.86 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| TPL | TEXAS PACIFIC | 3,612 | $1.581M | 1.3% | $437.64 | $400.74 | +9.2% | Common Stock | 88262P102 |
| PANW | PALO ALTO | 4,406 | $1.503M | 1.2% | $341.01 | $228.90 | +49.0% | Common Stock | 697435105 |
| GS | GOLDMAN SACHS | 1,395 | $1.411M | 1.1% | $1011.35 | $813.35 | +24.3% | Common Stock | 38141G104 |
| CLX | CLOROX COMPANY | 14,530 | $1.387M | 1.1% | $95.44 | $109.77 | -13.1% | Common Stock | 189054109 |
| VLO | VALERO ENERGY | 5,286 | $1.377M | 1.1% | $260.44 | $246.22 | +5.8% | Common Stock | 91913Y100 |
| V | VISA INC | 3,994 | $1.37M | 1.1% | $343.09 | $321.04 | +6.9% | Common Stock | 92826C839 |
| GD | GENERAL DYNAMICS | 3,867 | $1.37M | 1.1% | $354.23 | $353.79 | +0.1% | Common Stock | 369550108 |
| NOC | NORTHROP GRUMMAN | 2,424 | $1.235M | 1.0% | $509.31 | $668.64 | -23.8% | Common Stock | 666807102 |
| GOOGL | ALPHABET INC | 3,454 | $1.234M | 1.0% | $357.36 | $359.96 | -0.7% | Common Stock | 02079K305 |
| IBMP | ISHARES IBONDS | 47,633 | $1.211M | 1.0% | $25.42 | $25.45 | -0.1% | MF Closed and MF Open | 46435U283 |
| IBMO | ISHARES IBONDS | 47,124 | $1.208M | 1.0% | $25.64 | $25.66 | -0.1% | MF Closed and MF Open | 46435U259 |
| AMZN | AMAZON COM | 5,010 | $1.194M | 1.0% | $238.34 | $251.01 | -5.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 5,775 | $1.156M | 0.9% | $200.09 | $205.61 | -2.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 2,834 | $1.057M | 0.8% | $373.01 | $404.60 | -7.8% | Common Stock | 594918104 |
| HII | HUNTINGTON INGALLS | 3,615 | $1.012M | 0.8% | $279.89 | $392.33 | -28.7% | Common Stock | 446413106 |
| AEM | AGNICO-EAGLE | 6,122 | $950K | 0.8% | $155.13 | $206.55 | -24.9% | Common Stock | 008474108 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,000 | $289K | 0.2% | $57.84 | $57.06 | +1.4% | Common Stock | 609207105 |
| GSK | GSK PLC | 4,490 | $235K | 0.2% | $52.42 | $47.10 | +11.3% | Common Stock | 37733W204 |
| WEC | WEC ENERGY | 2,000 | $234K | 0.2% | $116.77 | $112.02 | +4.2% | Common Stock | 92939U106 |
| BKH | BLACK HILLS | 3,105 | $231K | 0.2% | $74.40 | $71.68 | +3.8% | Common Stock | 092113109 |
| DUK | DUKE ENERGY | 1,814 | $230K | 0.2% | $126.58 | $124.60 | +1.6% | Common Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 4,808 | $204K | 0.2% | $42.34 | $41.19 | +2.8% | Common Stock | 92343V104 |
| RSP | INVESCO S&P | 377 | $80,214 | 0.1% | $212.77 | $199.41 | +6.7% | MF Closed and MF Open | 46137V357 |
| AEP | AMERICAN ELECTRIC | 273 | $37,349 | 0.0% | $136.81 | $117.70 | +16.2% | Common Stock | 025537101 |
| KHC | KRAFT HEINZ | 1,425 | $33,659 | 0.0% | $23.62 | $24.63 | -4.1% | Common Stock | 500754106 |
| PG | PROCTER & GAMBLE | 200 | $29,328 | 0.0% | $146.64 | $147.17 | -0.4% | Common Stock | 742718109 |
| AMGN | AMGEN INC | 64 | $23,176 | 0.0% | $362.13 | $315.95 | +14.6% | Common Stock | 031162100 |
| DGRO | ISHARES CORE | 219 | $16,598 | 0.0% | $75.79 | $72.07 | +5.2% | MF Closed and MF Open | 46434V621 |
| QQQ | INVESCO QQQ | 16 | $11,776 | 0.0% | $736.00 | $688.02 | +7.0% | MF Closed and MF Open | 46090E103 |
| PRU | PRUDENTIAL FINANCIAL | 82 | $8,850 | 0.0% | $107.93 | $106.51 | +1.3% | Common Stock | 744320102 |
| HON | HONEYWELL INTL | 29 | $6,493 | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE | 29 | $6,411 | 0.0% | $221.07 | $240.18 | -8.0% | Common Stock | 43849R105 |