| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $174.0M | 997.5K | 5.9% | ADDED | +7.1K |
| 2 | APPLE INC COM | $145.5M | 573.2K | 4.9% | ADDED | +15.9K |
| 3 | MICROSOFT CORP COM | $74.6M | 201.5K | 2.5% | REDUCED | -4,380 |
| 4 | ISHARES TR 1 3 YR TREAS BD | $72.5M | 877.6K | 2.5% | ADDED | +19.2K |
| 5 | SPDR GOLD TR GOLD SHS | $56.3M | 130.7K | 1.9% | ADDED | +105.1K |
| 6 | AMAZON COM INC COM | $50.7M | 243.5K | 1.7% | REDUCED | -7,200 |
| 7 | ALPHABET INC CAP STK CL C | $44.9M | 156.6K | 1.5% | REDUCED | -1,113 |
| 8 | CAPITOL SER TR STERLING CAP ENH | $42.0M | 1.67M | 1.4% | ADDED | +109.7K |
| 9 | ALPHABET INC CAP STK CL A | $40.6M | 141.2K | 1.4% | ADDED | +9.1K |
| 10 | TEXAS PACIFIC LAND CORPORATI COM | $40.0M | 84.4K | 1.4% | NEW | — |
| 11 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $39.6M | 478.1K | 1.3% | ADDED | +43.6K |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.1M | 77.5K | 1.3% | ADDED | +74 |
| 13 | ORLA MNG LTD NEW COM | $37.1M | 2.30M | 1.3% | REDUCED | -1,072,170 |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $35.9M | 391.9K | 1.2% | REDUCED | -70,170 |
| 15 | NOBLE CORP PLC ORD SHS A | $34.7M | 707.9K | 1.2% | ADDED | +544.5K |
| 16 | TRANSOCEAN LTD REGISTERED SHS | $34.5M | 5.20M | 1.2% | NEW | — |
| 17 | COSTCO WHOLESALE CORPORATION COM | $33.2M | 33.4K | 1.1% | REDUCED | -1,266 |
| 18 | VANGUARD INDEX FDS TOTAL STK MKT | $32.9M | 102.5K | 1.1% | ADDED | +3.8K |
| 19 | META PLATFORMS INC CL A | $31.0M | 54.2K | 1.1% | REDUCED | -91 |
| 20 | TENARIS S A SPONSORED ADS | $29.5M | 506.6K | 1.0% | NEW | — |
| 21 | CORE LABORATORIES INC COM | $29.2M | 1.74M | 1.0% | ADDED | +1.12M |
| 22 | JPMORGAN CHASE & CO COM | $28.5M | 96.9K | 1.0% | REDUCED | -1,762 |
| 23 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $27.6M | 542.1K | 0.9% | ADDED | +101.2K |
| 24 | BROADCOM INC COM | $24.6M | 79.6K | 0.8% | ADDED | +2.2K |
| 25 | JOHNSON & JOHNSON COM | $23.7M | 96.9K | 0.8% | REDUCED | -887 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 20, 2026