Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $642.1K | $3,165 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644.4K | $7,948 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $648.0K | 19,182 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $655.9K | 72,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $665.7K | 3,547 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $690.0K | 8,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $721.7K | $1,980 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $728.3K | 16,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $729.6K | 80,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $734.6K | 190,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $739.9K | 7,746 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $740.2K | $13,864 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $743.8K | 4,222 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $744.0K | 400,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $751.9K | $2,845 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $753.7K | 8,225 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $767.0K | 15,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $769.4K | 978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $774.3K | 11,285 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $774.4K | 4,515 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $784.7K | 10,190 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $788.7K | $5,349 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $791.6K | 117,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $794.7K | $13,580 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $799.8K | $8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $804.8K | 4,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811.8K | $18,552 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $832.9K | $9,075 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $851.7K | 170,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $856.5K | 11,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $862.8K | 2,939 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $866.6K | 4,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $873.4K | 831 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $880.0K | 50,059 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $889.3K | $7,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $889.9K | 5,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $927.8K | 3,931 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $935.8K | $16,071 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $936.3K | 175,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $953.7K | 33,264 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $971.0K | 19,980 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $973.2K | 71,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983.8K | 23,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,710 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,869 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,732 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0M | 31,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,327 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,188 | 0.0% |