Q1 2024 Holdings
Filed 2024-05-09 | 35 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.9M | 478,848 | 12.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8M | 49,902 | 9.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.3M | 79,782 | 8.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $20.7M | 908,451 | 7.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $19.8M | 1,239,299 | 6.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.9M | 620,930 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.3M | 296,031 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4M | 527,475 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 140,296 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6M | 220,165 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 568,607 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9M | 648,388 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 225,196 | 3.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.5M | 107,427 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 28,455 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 97,421 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 71,998 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,896 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,191 | 1.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6M | 2,153,766 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,601 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 17,531 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,308 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.4M | 163,466 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,963 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,692 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $700.7K | 113,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.3K | 4,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.4K | 19,869 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.4K | 2,270 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $256.5K | 8,685 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255.0K | 12,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.1K | 515 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.8K | 1,860 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.2K | 15,000 | 0.0% |