Q1 2024 Holdings
Filed 2024-04-12 | 140 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.5K | 5,044 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $566.4K | 7,594 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $568.4K | 5,374 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580.0K | 5,997 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $587.5K | 37,346 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $593.9K | 11,835 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $603.0K | 1,468 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $613.9K | 26,983 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $617.3K | 10,775 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $625.9K | 2,749 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651.1K | 1,072 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $658.1K | 42,401 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $668.4K | 14,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.8K | 1,619 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $684.5K | 821 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $695.3K | 5,059 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $707.7K | 3,440 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $712.3K | 4,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $751.7K | 3,895 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $779.4K | 11,634 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $857.3K | 13,571 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860.9K | 10,780 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.6K | 17,464 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $885.5K | 5,246 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $898.8K | 21,395 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $909.1K | 8,590 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $910.4K | 5,202 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $920.7K | 11,959 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $923.0K | 5,595 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,590 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,604 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 28,072 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,164 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,253 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,245 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,684 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,977 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,999 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,290 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,856 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,966 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,716 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,794 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,052 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,773 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,894 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4M | 140,089 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,647 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,854 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,680 | 0.4% |