Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 1,292,504 | $27.5M | 4.4% | $21.28 | — | COM | 754907103 |
| NEE | NEXTERA ENERGY INC | 230,853 | $20.26M | 3.2% | $87.77 | — | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 53,815 | $12.5M | 2.0% | $232.21 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 46,139 | $10.2M | 1.6% | $221.08 | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 48,418 (+110.8%) | $25.33M (+124.7%) | 4.0% | $457.66 | — | COM | 443510607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 72,303 (+101.8%) | $21.2M (+103.7%) | 3.4% | $280.84 | — | COM | 009158106 |
| UL | UNILEVER PLC | 710,415 (+25.2%) | $42.71M (+32.1%) | 6.8% | $64.34 | — | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 419,227 (+37.4%) | $32.8M (+24.1%) | 5.2% | $81.46 | — | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,051 (+3.4%) | $73.08M (+8.0%) | 11.6% | $189.23 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 737,259 (+26.0%) | $31.22M (+6.3%) | 5.0% | $41.38 | — | COM | 92343V104 |
| EOG | EOG RES INC | 204,570 (+11.5%) | $26.54M (+0.1%) | 4.2% | $82.23 | — | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 100,505 | $22.72M | 3.6% | $200.25 | — | — | 438516106 |
| SYY | SYSCO CORP | 164,437 | $11.73M | 1.9% | $71.09 | — | — | 871829107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 861,962 (-47.9%) | $86.33M (-47.9%) | 13.7% | $100.17 | — | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 111,548 (-20.9%) | $17.3M (-39.5%) | 2.7% | $45.40 | — | COM | 008474108 |
| EMR | EMERSON ELEC CO | 121,969 (-1.5%) | $17.46M (+7.6%) | 2.8% | $113.65 | — | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 62,212 (-8.3%) | $20.54M (+3.8%) | 3.3% | $108.05 | — | COM | 89417E109 |
| ABEQ | UNIFIED SER TR | 300,070 (-2.3%) | $11.16M (-3.7%) | 1.8% | $23.46 | — | ABSLUTE SELCT VL | 90470L568 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 62,280 (-4.0%) | $1.879M (-18.3%) | 0.3% | $10.75 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 41,556 (-3.1%) | $1.672M (-18.3%) | 0.3% | $15.54 | — | PHYSICAL GOLD AN | 85208R101 |
| — | ADAM NAT RES FD INC | 37,130 (-4.0%) | $918K (-14.7%) | 0.1% | $27.80 | — | COM | 00548F105 |
| SHY | ISHARES TR | 27,518 (-5.2%) | $2.26M (-5.7%) | 0.4% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 215,769 | $44.97M | 7.1% | $135.49 | — | COM | 351858105 |
| IEX | IDEX CORP | 88,158 | $20.01M | 3.2% | $178.89 | — | COM | 45167R104 |
| L | LOEWS CORP | 451,300 | $51.09M | 8.1% | $48.22 | — | COM | 540424108 |
| OKE | ONEOK INC NEW | 354,688 | $30.84M | 4.9% | $75.19 | — | COM | 682680103 |