TMB Capital Partners, LLC
CIK 0002111931
Annualised vol
6.660063%
Beta
0.31248
HHI
233.808757
Top-10 weight
39.647259%
VaR 95%
0.603391%
VaR 99%
1.128461%
Max drawdown
11.822851%
Matched value
43.963959%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 138,072 | 139,913 | -1.32% | 15,638,060 |
| EXE | NEW | 152,593 | - | - | 13,914,956 |
| AAPL | REDUCED | 30,444 | 31,458 | -3.22% | 8,809,251 |
| JPM | REDUCED | 20,995 | 21,339 | -1.61% | 6,872,332 |
| AVGO | REDUCED | 17,364 | 17,890 | -2.94% | 6,559,269 |
| ADI | REDUCED | 11,821 | 12,695 | -6.88% | 4,694,937 |
| MSFT | REDUCED | 11,442 | 11,718 | -2.36% | 4,268,068 |
| JNJ | ADDED | 16,194 | 16,168 | 0.16% | 4,112,731 |
| ETN | REDUCED | 9,001 | 9,365 | -3.89% | 3,835,419 |
| HD | REDUCED | 10,677 | 10,752 | -0.7% | 3,765,657 |
| MSI | REDUCED | 9,015 | 9,740 | -7.44% | 3,743,872 |
| ABBV | REDUCED | 13,068 | 13,471 | -2.99% | 3,288,441 |
| WPM | UNCHANGED | 25,500 | 25,500 | 0.0% | 2,864,160 |
| SII | REDUCED | 25,030 | 25,040 | -0.04% | 2,812,132 |
| UNH | ADDED | 6,683 | 6,297 | 6.13% | 2,777,776 |
| AMZN | UNCHANGED | 11,608 | 11,608 | 0.0% | 2,766,651 |
| RF | REDUCED | 85,572 | 86,221 | -0.75% | 2,584,261 |
| CB | NEW | 6,674 | - | - | 2,273,949 |
| CAT | REDUCED | 2,082 | 2,134 | -2.44% | 2,216,755 |
| VZ | ADDED | 51,252 | 45,345 | 13.03% | 2,170,016 |
| CMI | ADDED | 3,037 | 2,920 | 4.01% | 2,166,017 |
| HOMB | ADDED | 66,607 | 66,591 | 0.02% | 1,901,640 |
| O | ADDED | 29,654 | 29,252 | 1.37% | 1,837,391 |
| DRI | REDUCED | 8,787 | 8,879 | -1.04% | 1,810,239 |
| CME | REDUCED | 7,848 | 8,332 | -5.81% | 1,733,118 |
| SCI | NEW | 22,521 | - | - | 1,710,705 |
| CVX | REDUCED | 9,179 | 9,683 | -5.2% | 1,521,580 |
| NEE | ADDED | 17,198 | 16,267 | 5.72% | 1,509,496 |
| ISRG | ADDED | 3,315 | 3,314 | 0.03% | 1,318,309 |
| EQIX | NEW | 1,217 | - | - | 1,268,589 |
| SA | UNCHANGED | 46,153 | 46,153 | 0.0% | 1,187,978 |
| INTC | REDUCED | 7,849 | 9,854 | -20.35% | 1,095,987 |
| T | REDUCED | 52,314 | 57,455 | -8.95% | 1,082,909 |
| LRCX | REDUCED | 1,978 | 2,213 | -10.62% | 857,279 |
| KO | ADDED | 10,532 | 10,516 | 0.15% | 855,964 |
| PCT | REDUCED | 97,874 | 105,252 | -7.01% | 793,758 |
| PG | ADDED | 5,108 | 5,099 | 0.18% | 749,087 |
| MUSA | UNCHANGED | 1,377 | 1,377 | 0.0% | 742,024 |
| TSLA | REDUCED | 1,631 | 1,690 | -3.49% | 685,999 |
| ORCL | ADDED | 4,672 | 4,623 | 1.06% | 684,685 |
| MU | REDUCED | 586 | 876 | -33.11% | 676,208 |
| GEV | REDUCED | 571 | 578 | -1.21% | 670,873 |
| MCD | ADDED | 2,430 | 2,429 | 0.04% | 656,875 |
| NVDA | ADDED | 2,857 | 2,811 | 1.64% | 571,720 |
| V | REDUCED | 1,639 | 1,648 | -0.55% | 562,325 |
| FHN | ADDED | 21,906 | 21,756 | 0.69% | 561,670 |
| DELL | REDUCED | 1,224 | 1,310 | -6.56% | 528,052 |
| WKC | UNCHANGED | 15,730 | 15,730 | 0.0% | 518,146 |
| MUR | REDUCED | 15,851 | 20,456 | -22.51% | 516,122 |
| LLY | REDUCED | 410 | 412 | -0.49% | 491,821 |
| MO | ADDED | 6,782 | 4,687 | 44.7% | 487,967 |
| GS | UNCHANGED | 469 | 469 | 0.0% | 474,333 |
| CNP | ADDED | 9,973 | 9,969 | 0.04% | 439,220 |
| ADBE | NEW | 2,110 | - | - | 432,592 |
| AMD | REDUCED | 707 | 1,028 | -31.23% | 410,703 |
| MRK | REDUCED | 3,085 | 4,134 | -25.37% | 396,431 |
| META | ADDED | 679 | 565 | 20.18% | 382,576 |
| BMY | ADDED | 6,630 | 6,612 | 0.27% | 382,012 |
| BX | ADDED | 3,179 | 3,163 | 0.51% | 374,045 |
| OKE | ADDED | 4,088 | 4,044 | 1.09% | 355,376 |
| VNOM | ADDED | 8,000 | 5,000 | 60.0% | 339,200 |
| TRV | UNCHANGED | 1,022 | 1,022 | 0.0% | 337,383 |
| CTGO | UNCHANGED | 20,413 | 20,413 | 0.0% | 322,321 |
| PM | UNCHANGED | 1,726 | 1,726 | 0.0% | 312,251 |
| COP | ADDED | 2,770 | 2,769 | 0.04% | 288,014 |
| TSN | UNCHANGED | 4,908 | 4,908 | 0.0% | 280,983 |
| NEM | ADDED | 2,869 | 2,444 | 17.39% | 267,979 |
| DUK | ADDED | 2,031 | 2,029 | 0.1% | 257,060 |
| PFE | REDUCED | 9,902 | 10,519 | -5.87% | 238,443 |
| GILD | ADDED | 1,868 | 1,864 | 0.21% | 236,046 |
| TEL | UNCHANGED | 1,147 | 1,147 | 0.0% | 231,247 |
| SLB | REDUCED | 4,933 | 5,176 | -4.69% | 229,335 |
| AZO | REDUCED | 68 | 71 | -4.23% | 217,324 |
| CIEN | NEW | 439 | - | - | 215,356 |
| UEC | UNCHANGED | 20,000 | 20,000 | 0.0% | 213,200 |
| NUE | NEW | 950 | - | - | 211,613 |
| NKE | REDUCED | 5,053 | 10,050 | -49.72% | 207,426 |
| GD | NEW | 583 | - | - | 206,480 |
| CVS | NEW | 1,963 | - | - | 203,072 |
| PEP | REDUCED | 1,495 | 1,545 | -3.24% | 202,423 |
| DE | NEW | 317 | - | - | 200,836 |
| UNIT | REDUCED | 16,696 | 20,532 | -18.68% | 191,503 |
| VG | UNCHANGED | 15,000 | 15,000 | 0.0% | 166,950 |
| SLI | UNCHANGED | 46,838 | 46,838 | 0.0% | 128,805 |
| RWT | UNCHANGED | 11,500 | 11,500 | 0.0% | 54,510 |
| JOBY | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 23,312 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 10,080 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 8,441 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,398 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,012 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 929 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,650,384 | 8.31 | 38803.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,119,254 | 5.34 | 240270.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,638,060 | 4.88 | 138072.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 13,914,956 | 4.34 | 152593.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,262,007 | 3.2 | 69193.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,972,317 | 3.11 | 167068.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,990,755 | 2.8 | 20544.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,871,066 | 2.77 | 40706.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,809,251 | 2.75 | 30444.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,872,332 | 2.14 | 20995.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,559,269 | 2.05 | 17364.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,125,261 | 1.91 | 166131.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,724,729 | 1.47 | 70194.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,694,937 | 1.46 | 11821.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,268,068 | 1.33 | 11442.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,112,731 | 1.28 | 16194.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,051,014 | 1.26 | 35269.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,947,209 | 1.23 | 85530.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,835,419 | 1.2 | 9001.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,765,657 | 1.17 | 10677.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,743,872 | 1.17 | 9015.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,535,055 | 1.1 | 36659.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,350,064 | 1.05 | 13103.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,288,441 | 1.03 | 13068.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,920,563 | 0.91 | 3900.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,882,598 | 0.9 | 54543.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,875,046 | 0.9 | 33376.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,864,160 | 0.89 | 25500.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 2,812,132 | 0.88 | 25030.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,777,776 | 0.87 | 6683.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,766,651 | 0.86 | 11608.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,671,729 | 0.83 | 18286.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,584,261 | 0.81 | 85572.0 |
| - | LOWES COS INC | COM | 548661107 | 2,295,779 | 0.72 | 10412.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,273,949 | 0.71 | 6674.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,253,373 | 0.7 | 33031.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,216,755 | 0.69 | 2082.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,209,032 | 0.69 | 7855.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,170,016 | 0.68 | 51252.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,166,017 | 0.68 | 3037.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,996,535 | 0.62 | 14603.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,982,508 | 0.62 | 77684.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 1,901,640 | 0.59 | 66607.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,837,391 | 0.57 | 29654.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,810,239 | 0.56 | 8787.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,733,118 | 0.54 | 7848.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,710,705 | 0.53 | 22521.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,700,803 | 0.53 | 32651.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,687,679 | 0.53 | 2260.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,687,290 | 0.53 | 10795.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,631,615 | 0.51 | 5999.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609,254 | 0.5 | 3216.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,598,464 | 0.5 | 5320.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,588,469 | 0.5 | 27878.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,521,580 | 0.47 | 9179.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,509,496 | 0.47 | 17198.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,483,769 | 0.46 | 17955.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,430,836 | 0.45 | 4880.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,410,289 | 0.44 | 27496.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,340,733 | 0.42 | 22732.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318,309 | 0.41 | 3315.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,310,102 | 0.41 | 8290.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,268,589 | 0.4 | 1217.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,238,962 | 0.39 | 25969.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 1,187,978 | 0.37 | 46153.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,158,406 | 0.36 | 51923.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,117,557 | 0.35 | 49340.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,095,987 | 0.34 | 7849.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,082,909 | 0.34 | 52314.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,037,680 | 0.32 | 9989.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,675 | 0.32 | 1374.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 936,294 | 0.29 | 2505.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 923,405 | 0.29 | 23750.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 912,926 | 0.28 | 17607.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 906,178 | 0.28 | 11466.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 905,722 | 0.28 | 4800.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 897,799 | 0.28 | 7643.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 873,202 | 0.27 | 8892.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 861,129 | 0.27 | 3552.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 857,279 | 0.27 | 1978.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 855,964 | 0.27 | 10532.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 813,622 | 0.25 | 42553.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 793,758 | 0.25 | 97874.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 792,828 | 0.25 | 16371.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 771,947 | 0.24 | 4170.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 760,659 | 0.24 | 3215.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 750,699 | 0.23 | 9922.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 749,087 | 0.23 | 5108.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 742,785 | 0.23 | 4948.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 742,024 | 0.23 | 1377.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 714,419 | 0.22 | 9440.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 685,999 | 0.21 | 1631.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 684,685 | 0.21 | 4672.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 676,208 | 0.21 | 586.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 670,873 | 0.21 | 571.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 665,147 | 0.21 | 28377.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 664,644 | 0.21 | 11420.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 660,865 | 0.21 | 8570.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 656,875 | 0.2 | 2430.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,890 | 0.19 | 4952.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 612,197 | 0.19 | 6185.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 575,539 | 0.18 | 5217.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 571,720 | 0.18 | 2857.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 562,325 | 0.18 | 1639.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 561,670 | 0.18 | 21906.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 530,152 | 0.17 | 754.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 528,052 | 0.16 | 1224.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 518,146 | 0.16 | 15730.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 516,122 | 0.16 | 15851.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 505,786 | 0.16 | 1373.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 491,821 | 0.15 | 410.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 490,283 | 0.15 | 7638.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 487,967 | 0.15 | 6782.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 484,439 | 0.15 | 1183.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,333 | 0.15 | 469.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467,108 | 0.15 | 1541.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 439,220 | 0.14 | 9973.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 438,594 | 0.14 | 8673.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 433,292 | 0.14 | 16018.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 432,592 | 0.13 | 2110.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,703 | 0.13 | 707.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 396,431 | 0.12 | 3085.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 382,576 | 0.12 | 679.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382,183 | 0.12 | 10397.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,012 | 0.12 | 6630.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 374,045 | 0.12 | 3179.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 360,311 | 0.11 | 2370.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 355,376 | 0.11 | 4088.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 344,071 | 0.11 | 4597.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 341,903 | 0.11 | 7439.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 341,760 | 0.11 | 8249.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 339,200 | 0.11 | 8000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 337,383 | 0.11 | 1022.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 323,991 | 0.1 | 21862.0 | |
| CTGO | UNCHANGED | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 322,321 | 0.1 | 20413.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 312,251 | 0.1 | 1726.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 299,700 | 0.09 | 10000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 296,223 | 0.09 | 12935.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 288,014 | 0.09 | 2770.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 283,188 | 0.09 | 8858.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 280,983 | 0.09 | 4908.0 |
| - | TARGA RES CORP | COM | 87612G101 | 272,430 | 0.08 | 1016.0 | |
| - | FORD MTR CO | COM | 345370860 | 270,578 | 0.08 | 19466.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 268,061 | 0.08 | 15119.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 267,979 | 0.08 | 2869.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,060 | 0.08 | 2031.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244,286 | 0.08 | 1776.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 239,813 | 0.07 | 4485.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 238,590 | 0.07 | 330.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 238,443 | 0.07 | 9902.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 236,046 | 0.07 | 1868.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 235,056 | 0.07 | 2148.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 231,664 | 0.07 | 1857.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 231,247 | 0.07 | 1147.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 229,335 | 0.07 | 4933.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 222,244 | 0.07 | 11304.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 217,324 | 0.07 | 68.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 215,356 | 0.07 | 439.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 213,200 | 0.07 | 20000.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 211,613 | 0.07 | 950.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 207,426 | 0.06 | 5053.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 206,610 | 0.06 | 927.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 206,480 | 0.06 | 583.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 203,072 | 0.06 | 1963.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 202,423 | 0.06 | 1495.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 200,836 | 0.06 | 317.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 191,503 | 0.06 | 16696.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 166,950 | 0.05 | 15000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 149,779 | 0.05 | 11211.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 141,743 | 0.04 | 13695.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 128,805 | 0.04 | 46838.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 121,820 | 0.04 | 12637.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 81,015 | 0.03 | 25801.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 54,932 | 0.02 | 12207.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | COM | 758075402 | 54,510 | 0.02 | 11500.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 30,645 | 0.01 | 16129.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 28,700 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 320,577,981 | 177 | 6.660063 | 0.31248 | 11.822851 |
| 2026-03-31 | 2026-05-08 | 297,338,608 | 176 | 6.181586 | 0.292742 | 11.470865 |
| 2025-12-31 | 2026-02-19 | 292,353,719 | 169 | 6.308342 | 0.301211 | 11.731829 |