Q2 2023 Holdings
Filed 2023-07-11 | 253 holdings | $451.7M | 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 | $98.4M | 266,299 | 21.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.9M | 579,881 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 128,384 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.1M | 572,121 | 3.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.8M | 700,099 | 3.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.0M | 1,196,690 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.8M | 219,887 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,913 | 1.9% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $8.3M | 488,875 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 12,423 | 1.3% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.8M | 960,518 | 1.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $5.2M | 2,150,903 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.0M | 527,750 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,720 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 135,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 9,995 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,949 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 30,931 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,096 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,345 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 4,242 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,045 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,870 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 37,114 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 82,748 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,460 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,218 | 0.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2M | 152,300 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,043 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,346 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,641 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,018 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,676 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,996 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,440 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,238 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,160 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.5M | 135,715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,318 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 83,177 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,486 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,370 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,735 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,320 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,958 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,874 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 84,000 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 111,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,061 | 0.3% |