Q2 2024 Holdings
Filed 2024-08-01 | 34 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.4M | 473,415 | 11.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7M | 49,103 | 9.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.9M | 675,435 | 7.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.5M | 79,106 | 6.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $19.3M | 1,231,446 | 6.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $19.2M | 922,311 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2M | 296,031 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7M | 576,489 | 5.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6M | 143,776 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 643,141 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.5M | 228,833 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 571,772 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 233,240 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0M | 252,347 | 3.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.7M | 106,823 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 28,479 | 2.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.4M | 121,617 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 97,421 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,872 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,191 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 16,943 | 0.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4M | 2,220,550 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,360 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,874 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.0K | 4,100 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $622.8K | 112,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.3K | 18,273 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $420.3K | 48,590 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.5K | 2,283 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.5K | 1,860 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255.3K | 12,250 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $235.5K | 8,685 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8K | 408 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.8K | 15,000 | 0.0% |