Q2 2024 Holdings
Filed 2024-08-02 | 47 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 75,260 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 64,969 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 28,996 | 5.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.4M | 465,314 | 5.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9M | 40,543 | 4.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.3M | 145,995 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 198,321 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 21,423 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 2,088 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 136,747 | 3.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.9M | 53,917 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,444 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 122,727 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 124,432 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 57,355 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 66,761 | 3.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6M | 231,028 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 25,609 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,350 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 159,388 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0M | 205,348 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 116,755 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 73,051 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.2M | 19,545 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 112,171 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 36,366 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,640 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,781 | 0.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.0M | 29,355 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $990.6K | 10,192 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $801.4K | 2,328 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.6K | 2,668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.2K | 678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.2K | 2,900 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335.4K | 25,448 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $324.4K | 5,817 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $313.6K | 11,064 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $261.9K | 3,211 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.4K | 2,604 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $232.8K | 2,669 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $229.3K | 6,345 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $210.0K | 2,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.9K | 1,141 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.0K | 1,450 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201.3K | 6,945 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.6K | 14,000 | 0.0% |