Q1 2024 Holdings
Filed 2024-05-07 | 45 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.8M | 460,801 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 76,007 | 5.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.5M | 144,842 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,715 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,505 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 134,819 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,112 | 4.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1M | 40,947 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 19,187 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 123,374 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 57,962 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 2,084 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 61,634 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 121,075 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,807 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9M | 115,824 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 72,286 | 3.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7M | 230,726 | 3.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 48,758 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 22,396 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 110,072 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 19,297 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 155,698 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,407 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,366 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,633 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,781 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $971.4K | 29,806 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $959.7K | 10,192 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $901.1K | 2,349 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.6K | 2,703 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.4K | 781 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.0K | 25,448 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $312.8K | 10,958 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $309.4K | 5,817 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $283.9K | 1,487 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $269.7K | 3,061 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $266.9K | 6,345 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.7K | 3,202 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.0K | 2,604 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $227.8K | 2,431 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.7K | 232 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.7K | 6,945 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.5K | 14,000 | 0.0% |