Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $621.6K | $12,990 | 0.0% |
| Intevac Inc | COM | 461148108 | $629.0K | 185,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $632.9K | 3,569 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $647.5K | 10,297 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.0K | 1,229 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $654.4K | 7,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676.5K | $10,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.6K | $1,778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.7K | $3,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.7K | $3,127 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $694.1K | 35,909 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $696.8K | 3,508 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $699.2K | 32,459 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $708.4K | $8,459 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $710.4K | 6,924 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $716.9K | 6,043 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $720.2K | $5,446 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $744.0K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $746.4K | 8,903 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $753.2K | $13,864 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $753.4K | 1,938 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $787.4K | $2,845 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $796.6K | 112,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $811.8K | 8,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815.8K | 4,037 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $826.4K | 924 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $833.2K | $9,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $834.5K | 31,338 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $836.4K | $5,309 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $838.3K | 13,497 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.0K | 10,263 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $860.5K | 8,225 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $869.5K | 3,410 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $874.6K | $8,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $876.8K | 160,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $885.1K | 842 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $915.4K | 5,090 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $922.6K | 16,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $934.1K | 1,121 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $936.1K | 32,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $948.7K | 15,414 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $954.2K | 31,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $971.1K | 4,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $993.0K | 7,283 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $998.6K | 11,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 11,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,778 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | $16,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 20,303 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 455,000 | 0.0% |