Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $459.5K | 17,228 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $461.5K | 7,770 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $484.1K | 1,683 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.7K | 1,485 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $495.2K | 27,728 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $500.6K | 81,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $503.8K | 7,744 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $513.4K | 5,477 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $537.9K | 5,043 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $542.9K | 1,453 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $552.7K | 11,660 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $562.6K | 34,687 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $605.6K | 10,500 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $611.9K | 13,442 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $619.8K | 23,326 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.5K | 949 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $641.7K | 815 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $642.5K | 3,530 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $645.8K | 10,935 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $647.4K | 11,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.6K | 1,619 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $675.8K | 3,143 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $680.7K | 4,100 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $687.6K | 5,023 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $693.7K | 42,401 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $729.9K | 13,709 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.8K | 15,656 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $746.5K | 4,144 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $800.9K | 2,090 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $802.9K | 10,250 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814.7K | 8,128 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $819.0K | 3,537 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $841.7K | 5,551 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.2K | 5,173 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $865.9K | 11,914 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $876.2K | 19,945 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $960.1K | 31,002 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 28,077 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,166 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,985 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,289 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,896 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,926 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,614 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 29,144 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,122 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,912 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,880 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,874 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,896 | 0.4% |