Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 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 | $107.7M | 224,890 | 17.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.2M | 534,826 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 128,990 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 185,970 | 3.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.7M | 641,469 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0M | 550,982 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.6M | 385,176 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 31,487 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.4M | 206,609 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,017 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,842 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 12,423 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,201 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 65,014 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 39,269 | 1.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.1M | 769,550 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,548 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 123,371 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 38,183 | 1.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.8M | 61,004 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,295 | 0.9% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $5.4M | 3,312,701 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 31,875 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 12,842 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 54,510 | 0.8% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.6M | 1,650,903 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,242 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,975 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 292,820 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,494 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,891 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,821 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.6M | 225,579 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.6M | 567,196 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,910 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,035 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,576 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,460 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 154,704 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,782 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,078 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,173 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,218 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,132 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 44,787 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 81,777 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 173,898 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 200,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,691 | 0.3% |