Q2 2023 Holdings
Filed 2023-07-11 | 236 holdings | $515.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $190.7M | 2,483,245 | 37.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $162.8M | 1,689,792 | 31.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 39,891 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 98,348 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 69,585 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,069 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $7.1M | 119,422 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4M | 536,541 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,264 | 1.0% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $4.4M | 7,000,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,216 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 59,550 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,005 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 143,653 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,359 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 72,791 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,490 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,380 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,510 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 18,535 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,431 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,920 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 28,222 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 38,616 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,471 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 9,450 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,981 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,528 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,356 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,603 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1M | 88,164 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,400 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,765 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 158 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $977.7K | 5,291 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $970.6K | 5,103 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.3K | 2,230 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $929.3K | 9,996 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $922.4K | 3,749 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $917.1K | 6,622 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $915.6K | 30,168 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902.1K | 5,011 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $894.1K | 2,946 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.5K | 12,145 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $854.1K | 15,252 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $810.6K | 4,099 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $788.3K | 2,021 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $786.1K | 3,933 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $785.1K | 3,837 | 0.2% |