Q4 2023 Holdings
Filed 2024-02-09 | 34 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 480,502 | 11.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2M | 50,130 | 9.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.8M | 80,063 | 8.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $19.5M | 1,221,389 | 7.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $19.5M | 881,693 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.6M | 296,031 | 6.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.4M | 673,799 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6M | 517,627 | 5.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0M | 409,936 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 222,199 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 531,199 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 96,796 | 3.5% |
| Triumph Financial Inc | COM | 89679E102 | $8.6M | 107,790 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 28,582 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 97,421 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9M | 73,419 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 116,954 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 10,695 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,030 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,317 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,795 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,610 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8M | 2,069,350 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,313 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 17,531 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,974 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3M | 163,466 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.8K | 4,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $572.0K | 19,869 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.8K | 2,270 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $245.4K | 12,250 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $240.7K | 8,685 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215.3K | 3,286 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42.0K | 15,000 | 0.0% |