DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 33.88M
Full voting authority
33.88M
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 | Equity | 7.28M | SH | $108.88M 21.43% | 7.28M | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 11.68M | SH | $61.19M 12.04% | 11.68M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.06M | SH | $35.46M 6.98% | 4.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $15.80M 3.11% | 22.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 52.85K | SH | $8.97M 1.76% | 52.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 18.50K | SH | $8.87M 1.75% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 45.86K | SH | $8.00M 1.57% | 45.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | UIT EXCHANGE TRADED | 153.01K | SH | $7.74M 1.52% | 153.01K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 28.24K | SH | $7.17M 1.41% | 28.24K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 336.99K | SH | $6.50M 1.28% | 336.99K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | Equity | 355K | SH | $5.92M 1.17% | 355K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 25.52K | SH | $5.31M 1.05% | 25.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 24.38K | SH | $5.30M 1.04% | 24.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 9.99K | SH | $4.79M 0.94% | 9.99K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 14.56K | SH | $4.18M 0.82% | 14.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 14.18K | SH | $4.17M 0.82% | 14.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COMMON STOCK | 27.75K | SH | $4.06M 0.80% | 27.75K | 0.00 | 0.00 |
CAMBRIA FIXED INCOME TREND ETFSOLE | UIT EXCHANGE TRADED | 159.01K | SH | $3.94M 0.78% | 159.01K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 39.12K | SH | $3.94M 0.77% | 39.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 38.13K | SH | $3.91M 0.77% | 38.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.92K | SH | $3.67M 0.72% | 9.92K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 10.25K | SH | $2.95M 0.58% | 10.25K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 11.35K | SH | $2.75M 0.54% | 11.35K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Equity | 15.64K | SH | $2.73M 0.54% | 15.64K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 72.06K | SH | $2.73M 0.54% | 72.06K | 0.00 | 0.00 |