Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $634.3K | 20,560 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.6K | 14,845 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $678.2K | 15,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.1K | 1,365 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $707.5K | 4,081 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $707.7K | 16,652 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.3K | 1,275 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $712.4K | 2,306 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $716.0K | 15,650 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.5K | 15,145 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $725.9K | 16,275 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.1K | 11,463 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $798.4K | 8,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $823.0K | 10,650 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $855.4K | 1,825 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $868.6K | 49,409 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $905.7K | 5,366 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $935.8K | 9,425 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $946.1K | 1,045 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948.9K | 4,764 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $978.5K | 19,800 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,971 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,452 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 16,172 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,650 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 32,830 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,171 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 8,513 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,810 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,563 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 24,835 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,112 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,029 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 26,118 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,285 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,050 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,399 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4M | 49,308 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,476 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,885 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,058 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 19,557 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,386 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,699 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,200 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 24,854 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,063 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,623 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,092 | 0.5% |