Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 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 | $109.9M | 225,209 | 18.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $79.2M | 517,428 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 117,715 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 195,010 | 3.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5M | 705,804 | 3.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.1M | 636,164 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 29,397 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 249,150 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.4M | 208,052 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 49,692 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,840 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,646 | 1.3% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $7.3M | 3,375,593 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 1.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.0M | 734,250 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,643 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,068 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 29,575 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.8M | 118,754 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,831 | 0.7% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.5M | 324,646 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.4M | 325,579 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,494 | 0.7% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.2M | 1,400,903 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 25,675 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8M | 261,270 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,403 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,350 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,821 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,242 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,460 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,910 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,812 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,078 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.9M | 81,777 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,782 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,576 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,586 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 50,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,777 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,091 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,686 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2M | 200,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,735 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,060 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,306 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 40,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,113 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,645 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,054 | 0.3% |