Q3 2023 Holdings
Filed 2023-10-05 | 256 holdings | $486.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $94.9M | 264,745 | 19.5% |
| Blackstone Inc(BX)A | COM | 09260D107 | $60.2M | 561,623 | 12.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.3M | 146,557 | 5.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.4M | 562,393 | 3.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.3M | 669,189 | 3.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.4M | 1,100,690 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.8M | 26,555 | 2.4% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $8.9M | 218,898 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.7M | 20,372 | 1.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.2M | 1,179,750 | 1.5% |
| Cintas Corp(CTAS)A | COM | 172908105 | $6.0M | 12,423 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.3M | 9,976 | 1.1% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $5.2M | 506,277 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,970 | 1.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.9M | 45,681 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.7M | 9 | 1.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.4M | 7,927 | 0.9% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.3M | 2,150,903 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 13,250 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.0M | 70,114 | 0.8% |
| Docusign Inc(DOCU)A | COM | 256163106 | $3.9M | 92,440 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 23,096 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.3M | 32,318 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.3M | 15,618 | 0.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.3M | 89,056 | 0.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.1M | 152,300 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 21,005 | 0.6% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.9M | 18,959 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8M | 20,870 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.7M | 4,257 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6M | 78,770 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 19,945 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.5M | 112,998 | 0.5% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.5M | 213,315 | 0.5% |
| Uniqure NV(QURE)A | SHS | N90064101 | $2.3M | 368,095 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $2.2M | 4,346 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1M | 9,218 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 188,500 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1M | 19,460 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.9M | 6,043 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.9M | 3,620 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8M | 22,633 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.8M | 4,641 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 2,018 | 0.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.6M | 23,576 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 5,318 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,160 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.6M | 16,913 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.5M | 3,370 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 14,500 | 0.3% |