| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | 1.88% | 22 | $16,033,600 | No Change | $728800 | 13F | |
| UNP | UNION PACIFIC CORP | 1.12% | 41,345 | $9,512,658 | No Change | $230.08 | 13F | |
| VICI | VICI PROPERTIES | 0.79% | 205,760 | $6,707,776 | No Change | $32.6 | 13F | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.61% | 166,570 | $5,165,336 | No Change | $31.01 | 13F | |
| ET | ENERGY TRANSFER LP | 0.49% | 230,803 | $4,184,458 | No Change | $18.13 | 13F | |
| TKO | TKO GROUP HOLDINGS, INC. | 0.27% | 12,527 | $2,279,288 | No Change | $181.95 | 13F | |
| XOM | EXXON MOBIL CORP | 0.23% | 18,436 | $1,987,401 | No Change | $107.8 | 13F | |
| GOOGL | ALPHABET INC. CLASS A | 0.22% | 10,730 | $1,890,948 | No Change | $176.23 | 13F | |
| FURY | FURY GOLD MINES LTD | 0.21% | 3,650,015 | $1,788,507 | No Change | $0.49 | 13F | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $640,940 | No Change | $4.39 | 13F | |
| PGR | PROGRESSIVE CORP/THE | 0.08% | 2,474 | $660,212 | No Change | $266.86 | 13F | |
| RBLX | ROBLOX CORP. - CL A | 0.06% | 5,210 | $548,092 | No Change | $105.2 | 13F | |
| CVX | CHEVRON CORPORATION | 0.05% | 2,996 | $428,997 | No Change | $143.19 | 13F | |
| MLR | MILLER INDUSTRIES RSUS | 0.05% | 9,120 | $405,475 | No Change | $44.46 | 13F | |
| SHOP | SHOPIFY, INC. - CLASS A | 0.05% | 3,600 | $415,260 | No Change | $115.35 | 13F | |
| VTS | VITESSE ENERGY INC. | 0.05% | 17,830 | $393,865 | No Change | $22.09 | 13F | |
| GLW | CORNING INC | 0.04% | 6,136 | $322,692 | No Change | $52.59 | 13F | |
| T | AT&T | 0.03% | 8,770 | $253,804 | No Change | $28.94 | 13F | |
| GOOG | ALPHABET INC - CL C | 0.03% | 1,400 | $248,346 | No Change | $177.39 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.03% | 1,700 | $259,675 | No Change | $152.75 | 13F |