Q3 2024 Holdings
Filed 2024-10-02 | 153 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $435.6K | 4,738 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $440.9K | 3,074 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442.0K | 7,825 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.1K | 7,753 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $446.0K | 8,935 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $456.1K | 11,660 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $466.0K | 26,828 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $467.2K | 30,943 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $473.9K | 5,913 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $503.9K | 3,314 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $509.3K | 5,648 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $513.1K | 1,410 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $523.9K | 9,087 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $537.5K | 33,487 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.6K | 4,682 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $561.1K | 5,125 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $583.0K | 10,136 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.7K | 1,518 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $606.4K | 1,453 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $612.6K | 7,066 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $615.6K | 81,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $618.1K | 9,681 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $633.6K | 22,302 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.1K | 2,435 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $658.1K | 5,190 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $667.4K | 2,746 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.2K | 12,574 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $681.3K | 29,042 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $682.2K | 42,401 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $683.1K | 13,526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.4K | 1,513 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $705.7K | 4,049 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $723.8K | 4,100 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $792.9K | 4,936 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798.7K | 9,550 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $885.3K | 11,779 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.3K | 5,318 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $944.5K | 3,451 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $951.4K | 3,508 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $958.5K | 8,313 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $963.4K | 12,346 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $966.4K | 19,445 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969.6K | 1,367 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $986.8K | 27,867 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $987.6K | 13,744 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,217 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,500 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,657 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,914 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,764 | 0.3% |