Q1 2025 Holdings
Filed 2025-04-08 | 163 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438.3K | 8,121 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $439.6K | 21,978 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $446.2K | 4,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.3K | 2,886 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $446.8K | 1,550 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.2K | 2,513 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $462.5K | 22,736 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $470.2K | 1,571 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $481.4K | 5,186 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $484.6K | 31,734 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $492.1K | 17,028 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $495.1K | 4,135 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501.8K | 4,799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $512.9K | 5,578 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $519.5K | 11,097 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.0K | 7,675 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $556.9K | 4,662 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $557.5K | 74,328 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $590.8K | 4,673 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $593.6K | 42,401 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $598.0K | 6,883 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $599.4K | 32,244 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $600.1K | 3,750 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $608.1K | 8,870 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $610.8K | 10,034 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $612.8K | 443 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $620.3K | 8,885 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623.6K | 7,630 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $654.3K | 1,424 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.2K | 2,014 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $675.7K | 20,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.4K | 1,270 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $677.8K | 5,191 | 0.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $679.0K | 46,188 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $680.0K | 2,360 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $685.7K | 1,461 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $693.9K | 3,800 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $696.7K | 22,481 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $703.2K | 7,365 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $744.9K | 2,021 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $766.4K | 3,144 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.5K | 12,550 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $790.9K | 5,275 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $791.9K | 4,591 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $793.3K | 12,173 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.6K | 3,124 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $823.7K | 11,501 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $833.5K | 4,134 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $842.1K | 12,906 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $853.9K | 28,246 | 0.2% |