Q3 2023 Holdings
Filed 2023-11-01 | 33 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 483,698 | 9.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8M | 50,171 | 9.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $17.8M | 1,032,414 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9M | 296,031 | 7.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.5M | 80,489 | 6.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.2M | 679,760 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8M | 505,457 | 5.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.0M | 766,399 | 5.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9M | 411,120 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 219,469 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 517,731 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 91,395 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 75,698 | 3.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.5M | 115,675 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 29,686 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3M | 68,442 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 54,636 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 119,222 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 10,134 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,338 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,403 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,972 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 22,257 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,094 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3M | 163,466 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,152 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 1,907,545 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.2K | 26,658 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.4K | 4,088 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.1K | 4,180 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238.5K | 12,250 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $219.7K | 85,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.9K | 3,811 | 0.1% |