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CIK 0002033920 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $8.0M | 2.4%Prev: 2.7% | 63,649 SH | Decreased-10 SH |
| Abbvie Inc | COM | $1.4M | 0.4%Prev: 0.5% | 6,116 SH | Decreased |
| Aflac Inc | COM | $485K | 0.1%Prev: 0.2% | 4,400 SH | Decreased |
| Alliance Resources Partners L | UT LTD PART | $801K | 0.2%Prev: 0.2% | 34,475 SH | Increased+6,000 SH |
| Alphabet Inc Cl A | CAP STK CL A | $1.4M | 0.4%Prev: 0.3% | 4,379 SH | Increased-46 SH |
| Alphabet Inc Cl C | CAP STK CL C | $756K | 0.2%Prev: 0.2% | 2,410 SH | Increased-40 SH |
| Altria Group | COM | $478K | 0.1%Prev: 0.2% | 8,296 SH | Decreased |
| Amazon Com Inc | COM | $1.1M | 0.3%Prev: 0.3% | 4,920 SH | Increased+24 SH |
| Ameren Corp | COM | $1.3M | 0.4%Prev: 0.4% | 13,327 SH | Decreased-100 SH |
| Apple Inc | COM | $3.9M | 1.2%Prev: 1.2% | 14,354 SH | Increased+41 SH |
| Arrowhead Pharmaceuticals In | COM | $3.1M | 0.9% | 46,370 SH | New |
| ASML Holding N V | N Y REGISTRY SHS | $5.7M | 1.7%Prev: 1.6% | 5,327 SH | Increased+2 SH |
| Atmos Energy Corp | COM | $3.1M | 1.0%Prev: 1.0% | 18,658 SH | Increased+991 SH |
| Berskhire Hathaway Inc Del | CL B NEW | $843K | 0.3% | 1,678 SH | New |
| Biogen Inc | COM | $6.9M | 2.1%Prev: 1.8% | 39,404 SH | Increased-25 SH |
| Boeing Co | COM | $413K | 0.1%Prev: 0.1% | 1,904 SH | Increased |
| Bristol-Myers Squibb Co | COM | $1.2M | 0.4%Prev: 0.4% | 22,148 SH | Increased-2,310 SH |
| Broadcom Inc | COM | $1.4M | 0.4%Prev: 0.4% | 3,922 SH | Increased+36 SH |
| Cadence Design Systems Inc | COM | $3.3M | 1.0%Prev: 1.2% | 10,684 SH | Decreased+258 SH |
| Cameco Corp | COM | $4.8M | 1.5%Prev: 1.3% | 52,238 SH | Increased+1,658 SH |
| Canadian Natl Ry Co | COM | $3.2M | 1.0%Prev: 1.0% | 32,353 SH | Increased-760 SH |
| Caterpillar Inc | COM | $329K | 0.1%Prev: 0.1% | 575 SH | Increased |
| Chevron Corp New | COM | $277K | 0.1%Prev: 0.1% | 1,817 SH | Decreased |
| Coca Cola Co | COM | $425K | 0.1%Prev: 0.1% | 6,083 SH | Increased |
| Commerce Bancshares Inc | COM | $618K | 0.2%Prev: 0.2% | 11,804 SH | Decreased+562 SH |
| Cummins Inc | COM | $11.6M | 3.5%Prev: 3.0% | 22,785 SH | Increased+74 SH |
| Eli Lilly & Co | COM | $495K | 0.2%Prev: 0.1% | 461 SH | Increased-10 SH |
| Emerson Elec Co | COM | $1.2M | 0.4%Prev: 0.4% | 9,196 SH | Increased |
| Enterprise Prods Partners L | COM | $1.1M | 0.3%Prev: 0.3% | 35,367 SH | Increased+2,190 SH |
| Equifax Inc | COM | $1.9M | 0.6%Prev: 0.7% | 8,887 SH | Decreased |
| Exxon Mobil Corp | COM | $10.2M | 3.1%Prev: 3.0% | 84,744 SH | Increased-24 SH |
| Garmin Ltd | SHS | $243K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| General Dynamics Corp | COM | $6.7M | 2.0%Prev: 2.2% | 19,912 SH | Decreased+5 SH |
| Hershey Co | COM | $7.0M | 2.1%Prev: 2.3% | 38,391 SH | Decreased+35 SH |
| Home Depot Inc | COM | $275K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| Huntington Ingalls Inds Inc | COM | $4.2M | 1.3%Prev: 1.1% | 12,476 SH | Increased-80 SH |
| Intel Corp | COM | $5.5M | 1.7%Prev: 1.6% | 149,264 SH | Increased-272 SH |
| International Business Machs | COM | $1.7M | 0.5%Prev: 0.5% | 5,610 SH | Increased |
| Ionis Pharmaceuticals Inc | COM | $17.8M | 5.4%Prev: 4.7% | 225,161 SH | Increased+456 SH |
| IonQ Inc | COM | $12.4M | 3.8%Prev: 5.4% | 277,184 SH | Decreased+1,950 SH |
| Iovance Biotherapeutics Inc | COM | $5.1M | 1.5%Prev: 1.3% | 1,856,934 SH | Increased+5,150 SH |
| Johnson & Johnson | COM | $1.0M | 0.3%Prev: 0.3% | 4,858 SH | Increased-115 SH |
| McCormick & Co Inc | COM NON VTG | $408K | 0.1%Prev: 0.1% | 5,990 SH | Decreased-130 SH |
| McDonalds Corp | COM | $260K | 0.1%Prev: 0.1% | 850 SH | Decreased-10 SH |
| Merck & Co | COM | $2.2M | 0.7%Prev: 0.5% | 20,574 SH | Increased |
| Meta Platforms Inc A | CL A | $393K | 0.1%Prev: 0.1% | 595 SH | Decreased |
| Microsoft Corp | COM | $51.0M | 15.6%Prev: 17.4% | 105,549 SH | Decreased+37 SH |
| Newmont Corporation | COM | $2.8M | 0.9%Prev: 0.7% | 28,172 SH | Increased+252 SH |
| Nextera Energy Inc | COM | $8.3M | 2.5%Prev: 2.5% | 102,769 SH | Increased+629 SH |
| Oklo Inc | COM CL A | $596K | 0.2%Prev: 0.3% | 8,303 SH | Decreased-125 SH |
| Palantir Technologies Inc | CL A | $23.9M | 7.3%Prev: 7.8% | 134,468 SH | Decreased+104 SH |
| Palo Alto Networks Inc | COM | $1.9M | 0.6%Prev: 0.7% | 10,499 SH | Decreased+7 SH |
| Parker-Hannifin Corp | COM | $12.1M | 3.7%Prev: 3.3% | 13,763 SH | Increased-2 SH |
| Pfizer | COM | $413K | 0.1%Prev: 0.1% | 16,600 SH | Decreased |
| Philip Morris Intl Inc | COM | $253K | 0.1%Prev: 0.1% | 1,578 SH | Decreased |
| Procter And Gamble Co | COM | $8.5M | 2.6%Prev: 2.9% | 59,115 SH | Decreased+13 SH |
| Qualcomm Inc | COM | $20.6M | 6.3%Prev: 6.4% | 120,663 SH | Increased-251 SH |
| Regeneron Pharmaceuticals | COM | $23.8M | 7.2%Prev: 5.5% | 30,812 SH | Increased+175 SH |
| Rigetti Computing Inc | COMMON STOCK | $3.6M | 1.1%Prev: 1.3% | 161,270 SH | Decreased+22,040 SH |
| Royal Gold Inc | COM | $6.6M | 2.0%Prev: 1.8% | 29,798 SH | Increased+2,068 SH |
| Servicenow Inc | COM | $1.8M | 0.6%Prev: 0.7% | 12,000 SH | Decreased+9,589 SH |
| Shell Plc | SPON ADS | $587K | 0.2%Prev: 0.2% | 7,989 SH | Increased |
| Shopify Inc | CL A | $8.0M | 2.4%Prev: 2.3% | 49,480 SH | Increased+758 SH |
| Southern Co | COM | $510K | 0.2%Prev: 0.2% | 5,845 SH | Decreased |
| Spire Inc | COM | $1.5M | 0.4%Prev: 0.5% | 17,704 SH | Increased |
| Union Pac Corp | COM | $269K | 0.1%Prev: 0.1% | 1,165 SH | Decreased |
| Vanguard Index Fds | S&P 500 ETF SHS | $3.7M | 1.1%Prev: 1.1% | 5,843 SH | Increased+130 SH |
| Walmart Inc | COM | $502K | 0.2%Prev: 0.2% | 4,506 SH | Increased-150 SH |
| 13F-HR |
| 0002033920-26-000003 |
| $342.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002033920-25-000003 | $282.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002033920-26-000002 | $315.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002033920-25-000002 | $244.6M | View |