Q1 2024 Holdings
Filed 2024-04-11 | 276 holdings | $544.7M | 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 | $96.6M | 217,609 | 17.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.9M | 524,490 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,512 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 21,087 | 3.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.1M | 644,206 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0M | 548,888 | 2.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.9M | 209,029 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5M | 12,423 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,844 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 267 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3M | 132,771 | 1.3% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.2M | 914,150 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 11,077 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.6M | 406,270 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.8M | 2,251 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 19 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,548 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 31,175 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,308 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,775 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,891 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 4,242 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,494 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.0M | 225,579 | 0.7% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $3.5M | 1,650,903 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4M | 609 | 0.6% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $3.2M | 563,104 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,886 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 346 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,673 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,910 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,576 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,035 | 0.5% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.6M | 224,965 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,218 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 9,282 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,068 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,460 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 112,398 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,782 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,691 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,170 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0M | 81,777 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,060 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,815 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,061 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,370 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 185,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,735 | 0.3% |