BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
2.27M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.51K | SH | $14.07M 7.29% | 141.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.09K | SH | $13.73M 7.11% | 54.09K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.52K | SH | $10.69M 5.53% | 22.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.34K | SH | $6.71M 3.48% | 23.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.09K | SH | $6.62M 3.43% | 23.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.68K | SH | $6.28M 3.25% | 25.68K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 78.75K | SH | $5.28M 2.73% | 78.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.48K | SH | $5.16M 2.67% | 17.48K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 67.24K | SH | $4.64M 2.40% | 67.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.22K | SH | $4.41M 2.29% | 87.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.22K | SH | $4.41M 2.28% | 46.22K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.27K | SH | $4.29M 2.22% | 15.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.61K | SH | $3.83M 1.98% | 17.61K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16K | SH | $3.33M 1.72% | 16K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 35.84K | SH | $3.04M 1.58% | 35.84K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.06K | SH | $2.96M 1.53% | 4.06K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 156.57K | SH | $2.91M 1.51% | 156.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.07K | SH | $2.88M 1.49% | 4.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.26K | SH | $2.87M 1.49% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.29K | SH | $2.77M 1.44% | 15.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.23K | SH | $2.75M 1.42% | 17.23K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.67K | SH | $2.72M 1.41% | 70.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.65K | SH | $2.71M 1.40% | 44.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 53.06K | SH | $2.51M 1.30% | 53.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.63K | SH | $2.37M 1.23% | 7.63K | 0.00 | 0.00 |