KATONAH, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Full voting authority
11.01M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.08M | SH | $108.45M 21.54% | 1.08M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.25M | SH | $99.30M 19.72% | 1.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.59K | SH | $20.31M 4.03% | 40.59K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 803.02K | SH | $20.28M 4.03% | 803.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.50K | SH | $18.37M 3.65% | 63.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $11.34M 2.25% | 30.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 63.63K | SH | $11.24M 2.23% | 63.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.16K | SH | $10.45M 2.08% | 41.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 66.59K | SH | $9.77M 1.94% | 66.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.07K | SH | $9.67M 1.92% | 27.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 192.71K | SH | $8.74M 1.74% | 192.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.36K | SH | $8.68M 1.72% | 4.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 147.31K | SH | $7.82M 1.55% | 147.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.65K | SH | $7.61M 1.51% | 55.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.21K | SH | $7.52M 1.49% | 20.21K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.23K | SH | $7.37M 1.46% | 10.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.06K | SH | $6.97M 1.38% | 28.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.97K | SH | $6.56M 1.30% | 47.97K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.83K | SH | $6.27M 1.25% | 37.83K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 156.11K | SH | $5.74M 1.14% | 156.11K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 67.43K | SH | $4.97M 0.99% | 67.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.43K | SH | $4.95M 0.98% | 13.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 196.81K | SH | $4.74M 0.94% | 196.81K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.50M | SH | $4.53M 0.90% | 5.50M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.42K | SH | $4.35M 0.86% | 38.42K | 0.00 | 0.00 |