BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
2.24M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.49K | SH | $17.82M 8.76% | 53.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 147.97K | SH | $14.70M 7.22% | 147.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.66K | SH | $8.14M 4.00% | 23.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.10K | SH | $7.87M 3.87% | 23.10K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 23.21K | SH | $7.56M 3.72% | 23.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $6.70M 3.29% | 25.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 82.85K | SH | $5.67M 2.79% | 82.85K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 68.97K | SH | $5.60M 2.75% | 68.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.25K | SH | $4.95M 2.43% | 98.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.34K | SH | $4.81M 2.36% | 18.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.35K | SH | $4.54M 2.23% | 17.35K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.96K | SH | $4.40M 2.16% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.84K | SH | $3.93M 1.93% | 14.84K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50.45K | SH | $3.66M 1.80% | 50.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.44K | SH | $3.56M 1.75% | 23.44K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 37.95K | SH | $3.49M 1.72% | 37.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.94K | SH | $3.19M 1.57% | 3.94K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 155.54K | SH | $2.92M 1.44% | 155.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 62.53K | SH | $2.88M 1.41% | 62.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $2.68M 1.32% | 5.22K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16.61K | SH | $2.62M 1.29% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.42K | SH | $2.60M 1.28% | 10.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.15K | SH | $2.57M 1.26% | 41.15K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.17K | SH | $2.54M 1.25% | 4.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.17K | SH | $2.37M 1.17% | 7.17K | 0.00 | 0.00 |