Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $403.7K | 5,744 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $405.4K | 12,959 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $411.2K | 6,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.0K | 5,388 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423.3K | 4,362 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $425.1K | 4,639 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $455.1K | 12,030 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $457.8K | 1,483 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459.5K | 116 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $472.5K | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.8K | 702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.6K | 1,103 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $487.0K | 2,889 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $490.1K | 11,706 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $505.6K | 10,388 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $515.7K | 93,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.2K | 5,239 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $534.5K | 27,469 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $537.3K | 3,977 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $538.4K | 15,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $547.7K | 1,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.0K | 3,895 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $562.1K | 7,788 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $572.1K | 23,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $596.9K | 33,198 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $604.0K | 15,547 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $607.2K | 12,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610.7K | 3,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $623.8K | 13,695 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $625.0K | 3,179 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $641.7K | 47,853 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $654.6K | 13,811 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $663.2K | 18,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.7K | 3,332 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $671.6K | 21,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $680.9K | 900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $693.0K | 28,089 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $699.4K | 1,213 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $716.4K | 2,870 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $767.8K | 6,202 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $823.5K | 65,670 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $826.0K | 17,115 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $838.1K | 9,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $926.3K | 21,168 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $933.1K | 47,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $970.1K | 6,872 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $977.9K | 49,892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,004 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,674 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 83,861 | 0.0% |