LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
70.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 262.93K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
262.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.70K | SH | $41.43M 57.08% | 0.00 | 0.00 | 63.70K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 12.01K | SH | $5.70M 7.85% | 0.00 | 0.00 | 12.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $4.09M 5.63% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 38.61K | SH | $3.20M 4.41% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | EXPND TEC SC ETF | 24.19K | SH | $2.87M 3.95% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | U.S. TECH ETF | 15.46K | SH | $2.80M 3.86% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 4.42K | SH | $1.12M 1.55% | 0.00 | 0.00 | 4.42K |
STRATEGY INCSOLE | CL A NEW | 8.40K | SH | $1.05M 1.44% | 0.00 | 0.00 | 8.40K |
QUANTA SVCS INCSOLE | COM | 1.68K | SH | $924.5K 1.27% | 0.00 | 0.00 | 1.68K |
SPDR GOLD TRSOLE | GOLD SHS | 2.06K | SH | $885.1K 1.22% | 0.00 | 0.00 | 2.06K |
KLA CORPSOLE | COM NEW | 562.00 | SH | $827.5K 1.14% | 0.00 | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.06K | SH | $783.3K 1.08% | 0.00 | 0.00 | 8.06K |
3M COSOLE | COM | 5.01K | SH | $727.0K 1.00% | 0.00 | 0.00 | 5.01K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.90K | SH | $681.2K 0.94% | 0.00 | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 3.23K | SH | $672.5K 0.93% | 0.00 | 0.00 | 3.23K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $665.3K 0.92% | 0.00 | 0.00 | 24.70K |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $651.0K 0.90% | 0.00 | 0.00 | 3.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 621.00 | SH | $618.8K 0.85% | 0.00 | 0.00 | 621.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 25.35K | SH | $439.0K 0.60% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.48K | SH | $388.3K 0.53% | 0.00 | 0.00 | 4.48K |
LAM RESEARCH CORPSOLE | COM NEW | 1.61K | SH | $344.2K 0.47% | 0.00 | 0.00 | 1.61K |
MICROSOFT CORPSOLE | COM | 872.00 | SH | $322.8K 0.44% | 0.00 | 0.00 | 872.00 |
T-MOBILE US INCSOLE | COM | 1.44K | SH | $303.3K 0.42% | 0.00 | 0.00 | 1.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 542.00 | SH | $249.9K 0.34% | 0.00 | 0.00 | 542.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 693.00 | SH | $234.2K 0.32% | 0.00 | 0.00 | 693.00 |