Q1 2024 Holdings
Filed 2024-05-08 | 911 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.5M | 219,862 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 435,859 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.1M | 70,918 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $47.6M | 82,194 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 198,188 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 135,305 | 1.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $24.4M | 387,030 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 145,057 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 194,832 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 145,555 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 75,649 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 15,612 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 126,932 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 144,178 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 108,304 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 44,550 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 84,426 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 263,675 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 32,567 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 154,792 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6M | 196,070 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 97,277 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 19,653 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 46,722 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 25,082 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 70,813 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6M | 58,941 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 28,574 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 121,515 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 184,034 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 38,352 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2M | 382,656 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 380,100 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 14,112 | 0.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10.1M | 762,650 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 65,604 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 21,495 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 27,278 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,684 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 226,494 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 31,762 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6M | 5,027 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 67,958 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 22,377 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 194,861 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1M | 100,772 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 31,082 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,195 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7M | 9,181 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 57,867 | 0.4% |