Q1 2023 Holdings
Filed 2023-04-07 | 142 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.7M | 266,919 | 29.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.5M | 540,504 | 16.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.8M | 573,035 | 5.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.9M | 723,089 | 4.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2M | 1,084,990 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,500 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 247,758 | 3.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6M | 218,556 | 3.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $6.6M | 2,150,903 | 2.3% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.4M | 978,168 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,927 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4M | 301,300 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 91,100 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,790 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 59,500 | 0.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.0M | 152,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,626 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 25,007 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,908 | 0.6% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.7M | 436,442 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,160 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 116,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,013 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $942.5K | 250 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $915.4K | 2,600 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $902.2K | 14,199 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $833.7K | 1,246 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $789.2K | 127,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.4K | 3,408 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $741.1K | 4,542 | 0.3% |
| Tela BIO Inc(TELA) | COM | 872381108 | $735.9K | 69,168 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.3K | 7,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.1K | 6,865 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.4K | 4,570 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $705.0K | 141,008 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.0K | 2,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $694.2K | 4,708 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $671.8K | 5,000 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $661.5K | 31,864 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657.7K | 2,290 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $640.7K | 6,458 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $616.9K | 73,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $595.9K | 1,300 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $584.2K | 44,456 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.0K | 3,894 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.4K | 3,598 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $550.6K | 43,700 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $546.7K | 7,949 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $538.9K | 126,204 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $528.8K | 61,200 | 0.2% |