Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $5.5M | 103,844 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | $96,371 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6M | $127,040 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 26,251 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.9M | 144,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | $66,089 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2M | 192,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 24,138 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.3M | 156,548 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.4M | 80,246 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.4M | 44,514 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.4M | 675,521 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4M | 65,869 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.7M | 936,375 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.7M | 107,041 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.7M | $92,542 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 10,746 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | $198,638 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.0M | 69,383 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.2M | 247,792 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3M | 2,361 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 332,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 275,911 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6M | 130,671 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.7M | 218,963 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7M | 53,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 29,652 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 123,983 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.0M | 497,428 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.2M | 164,491 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.2M | 47,402 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.6M | 95,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 17 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.1M | 603,335 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.2M | 263,688 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $9.2M | 123,561 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.7M | 65,713 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.9M | 150,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 108,889 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $9.9M | 126,973 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 33,629 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.3M | 379,240 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.3M | 359,262 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,503 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.7M | 1,061,216 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 69,576 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.1M | 244,350 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.3M | 869,219 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7M | 358,749 | 0.1% |