DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 300.12M
Full voting authority
300.12M
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 |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | COMMON STOCK | 7.39M | SH | $186.35M 27.90% | 7.39M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | COMMON STOCK | 4.06M | SH | $76.27M 11.42% | 4.06M | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | COMMON STOCK | 11.07M | SH | $52.37M 7.84% | 11.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 22.00 | SH | $16.47M 2.47% | 22.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 5.25M | SH | $14.04M 2.10% | 5.25M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON STOCK | 9.29M | SH | $12.60M 1.89% | 9.29M | 0.00 | 0.00 |
FERMI INC COMSOLE | COMMON STOCK | 1.49M | SH | $10.33M 1.55% | 1.49M | 0.00 | 0.00 |
INVESCO MTG CAP INC COM NEWSOLE | COMMON STOCK | 1.30M | SH | $10.23M 1.53% | 1.30M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 8.79M | SH | $9.79M 1.47% | 8.79M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 6.04M | SH | $6.93M 1.04% | 6.04M | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | COMMON STOCK | 395K | SH | $6.89M 1.03% | 395K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORTSOLE | UIT EXCHANGE TRADED | 6.74M | SH | $6.75M 1.01% | 6.74M | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 6.06M | SH | $6.49M 0.97% | 6.06M | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 6.48M | SH | $6.48M 0.97% | 6.48M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 5.45M | SH | $6.18M 0.93% | 5.45M | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 5.31M | SH | $5.34M 0.80% | 5.31M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 3.93M | SH | $5.32M 0.80% | 3.93M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 4.75M | SH | $4.78M 0.72% | 4.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 4.65M | SH | $4.66M 0.70% | 4.65M | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 4.42M | SH | $4.42M 0.66% | 4.42M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | COMMON STOCK | 4.15M | SH | $4.16M 0.62% | 4.15M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 3.86M | SH | $4.09M 0.61% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 3.65M | SH | $4.08M 0.61% | 3.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COMMON STOCK | 3.48M | SH | $3.49M 0.52% | 3.48M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 3.27M | SH | $3.27M 0.49% | 3.27M | 0.00 | 0.00 |