KATONAH, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Full voting authority
10.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.22M | SH | $113.13M 28.86% | 1.22M | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 803.02K | SH | $21.76M 5.55% | 803.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.68K | SH | $19.50M 4.97% | 40.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.32K | SH | $11.22M 2.86% | 30.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 63.57K | SH | $10.53M 2.69% | 63.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.30K | SH | $9.86M 2.52% | 34.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 66.59K | SH | $9.62M 2.45% | 66.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 153.90K | SH | $9.43M 2.41% | 153.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.87K | SH | $9.26M 2.36% | 37.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.69K | SH | $9.06M 2.31% | 35.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 192.71K | SH | $8.84M 2.26% | 192.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.85K | SH | $8.43M 2.15% | 20.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.98K | SH | $8.14M 2.08% | 47.98K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28K | SH | $7.82M 2.00% | 28K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.71K | SH | $7.80M 1.99% | 37.71K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.59K | SH | $7.29M 1.86% | 55.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.07K | SH | $7.18M 1.83% | 13.07K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.55K | SH | $6.01M 1.53% | 4.55K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 156.32K | SH | $5.91M 1.51% | 156.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.48K | SH | $5.80M 1.48% | 13.48K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.65M | SH | $5.20M 1.33% | 5.65M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 170.37K | SH | $4.78M 1.22% | 170.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.38K | SH | $4.78M 1.22% | 38.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 53.64K | SH | $4.51M 1.15% | 53.64K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 24.36K | SH | $4.17M 1.06% | 24.36K | 0.00 | 0.00 |