Q2 2023 Holdings
Filed 2023-08-01 | 38 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6M | 50,538 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 489,662 | 7.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.3M | 80,477 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.8M | 665,335 | 6.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.8M | 724,373 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.5M | 763,991 | 6.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.4M | 1,029,312 | 6.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.6M | 408,377 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 490,742 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 199,023 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 213,577 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6M | 138,686 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 71,647 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 84,207 | 3.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 764,229 | 2.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.1M | 117,362 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 30,050 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,636 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 333,248 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 120,187 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2M | 64,830 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 73,584 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 61,624 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,408 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,189 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 22,257 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7M | 1,715,924 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,094 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,182 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3M | 163,466 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $984.7K | 26,845 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $803.4K | 7,984 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.8K | 4,088 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.7K | 4,180 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464.4K | 16,299 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.5K | 1,000 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $270.8K | 85,145 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.2K | 12,250 | 0.1% |