Q4 2024 Holdings
Filed 2025-01-15 | 291 holdings | $669.9M | 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 | $120.9M | 231,728 | 18.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $88.7M | 509,759 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 109,502 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.5M | 851,835 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 195,701 | 3.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.6M | 814,584 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 23,208 | 2.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.9M | 205,797 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 49,692 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 217,650 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 46,720 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,703 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 16,933 | 1.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $6.4M | 3,281,995 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.2M | 162,591 | 0.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.1M | 60,005 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 47,982 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,113 | 0.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.5M | 616,709 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,102 | 0.8% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.3M | 361,646 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 31,555 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,850 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,984 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,375 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,531 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,857 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 46,172 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,987 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 25,296 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 5,782 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $3.3M | 1,400,903 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,485 | 0.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $3.2M | 69,865 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 260,610 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.1M | 224,079 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 42,420 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,623 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,078 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.0M | 114,505 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.9M | 76,693 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,576 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8M | 81,777 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8M | 121,421 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8M | 12,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 20,237 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,696 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,066 | 0.4% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2.2M | 712,665 | 0.3% |