Q4 2024 Holdings
Filed 2025-01-06 | 157 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $433.0K | 1,446 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $437.4K | 17,128 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $445.0K | 7,735 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $446.4K | 24,503 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $451.8K | 30,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $463.9K | 23,137 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $468.2K | 7,057 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $471.5K | 5,728 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $508.3K | 9,581 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $519.0K | 18,521 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $524.4K | 8,644 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.8K | 4,572 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $531.2K | 4,996 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $535.9K | 6,306 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $549.6K | 7,825 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.7K | 1,518 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $558.9K | 74,328 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $579.7K | 1,381 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $581.9K | 10,151 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $615.6K | 1,453 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $620.4K | 4,791 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.9K | 1,545 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.0K | 2,610 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $646.2K | 32,987 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $649.1K | 24,652 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $653.4K | 4,972 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657.8K | 8,700 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $667.9K | 9,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.5K | 1,488 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $687.5K | 20,250 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $688.2K | 42,401 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $701.2K | 4,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $721.8K | 4,844 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.7K | 12,242 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $725.6K | 12,029 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $731.6K | 3,903 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.1K | 2,159 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.8K | 5,411 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $830.6K | 4,713 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $863.9K | 13,876 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $886.0K | 1,751 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $896.7K | 1,006 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $900.9K | 12,171 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $905.0K | 3,217 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $917.2K | 18,525 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.6K | 5,276 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $955.3K | 5,397 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,006 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,736 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 28,667 | 0.3% |