Q4 2023 Holdings
Filed 2024-01-18 | 12 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $39.7M | 794,563 | 60.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 34,877 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,178 | 16.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.6K | 7,437 | 1.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $587.6K | 17,767 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.9K | 836 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.7K | 1,450 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.8K | 781 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.4K | 1,905 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.1K | 2,648 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $235.2K | 6,985 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.2K | 473 | 0.4% |