Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.3M | 14,987 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3M | 15,597 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.3M | 159,693 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.4M | 410,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 22,688 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.4M | 80,766 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5M | $129,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8M | 18,587 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9M | 119,410 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.9M | 17,198 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 239,148 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.0M | 90,978 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | $71,965 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.1M | 134,159 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.1M | 84,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 43,685 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,278 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.2M | 292,324 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.2M | $93,785 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.3M | 31,087 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.3M | 1,453,135 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5M | 164,714 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.6M | 43,573 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.6M | 122,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 83,990 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.7M | 70,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7M | 183,674 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.7M | 247,792 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.0M | 72,267 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.3M | 141,104 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.4M | 96,300 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 27,566 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.6M | 63,146 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8M | 125,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 202,208 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $9.0M | 135,006 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 50,106 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.1M | 689,878 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.2M | 354,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,039 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.5M | 150,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7M | 144,313 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.1M | 44,158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2M | 53,331 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.3M | 89,597 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.5M | 812,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 17 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 62,373 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 332,170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.3M | 314,114 | 0.1% |