Q1 2023 Holdings
Filed 2023-05-02 | 38 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 50,933 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.9M | 763,991 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.8M | 656,660 | 6.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.5M | 79,913 | 6.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.1M | 1,026,248 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 492,071 | 6.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.1M | 587,078 | 6.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.4M | 408,905 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 469,760 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.9M | 192,744 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 204,231 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4M | 773,839 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.4M | 136,448 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 57,456 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 73,495 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 30,476 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,636 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 121,767 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1M | 62,191 | 2.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.3M | 74,860 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0M | 61,624 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,597 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,552 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,038 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 22,257 | 0.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6M | 1,669,931 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,094 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,182 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3M | 163,466 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 26,423 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.4K | 4,087 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625.7K | 17,357 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563.6K | 16,299 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.4K | 4,340 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.5K | 1,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $240.1K | 85,145 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.9K | 12,250 | 0.1% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $205.6K | 40,397 | 0.1% |