Q1 2024 Holdings
Filed 2024-05-14 | 193 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2M | 17,337 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2M | 3,945 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 16,193 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4M | 35,813 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,057 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,186 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $2.8M | 17,871 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 818 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1M | 13,477 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 177,661 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,514 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,172 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,259 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $4.4M | 280,426 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 15,444 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.1M | 9,749 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 19,078 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.1M | 10,575 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 63,695 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 80,671 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.7M | 141,466 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 15,430 | 0.2% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $8.5M | 1,011,760 | 0.2% |
| State Street ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,076 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0M | 32,898 | 0.2% |
| BlackRock Fund Advisors(IYT) | US TRSPRTION | 464287192 | $9.1M | 129,660 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 88,530 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7M | 42,976 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 406,011 | 0.3% |
| Cipher MNG Inc(CIFR) | COM | 17253J106 | $12.3M | 2,397,424 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 29,461 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 112,030 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.2M | 14,657 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $16.0M | 88,461 | 0.4% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 270,855 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.6M | 55,217 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.1M | 22,430 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $19.8M | 394,043 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 40,512 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9M | 85,077 | 0.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $23.3M | 236,652 | 0.5% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $24.3M | 219,577 | 0.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 238,504 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.2M | 142,579 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $28.3M | 1,021,494 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $28.9M | 113,427 | 0.7% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.0M | 658,708 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.3M | 313,159 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2M | 518,735 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 350,107 | 0.7% |