Q4 2021 Holdings
Filed 2022-02-14 | 428 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 123,778 | 30.0% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $1.6M | 101,637 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 3,720 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 7,449 | 6.5% |
| Boeing(BA) | COM | 097023105 | $404.0K | 2,005 | 5.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $271.0K | 1,299 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $253.0K | 3,505 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $216.0K | 381 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $197.0K | 820 | 2.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 9,750 | 1.5% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $98.0K | 1,268 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 316 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0K | 134 | 1.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $80.0K | 318 | 1.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $68.0K | 715 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 470 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $63.0K | 379 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $63.0K | 1,550 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $57.0K | 100 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $51.0K | 825 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $37.0K | 782 | 0.5% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $34.0K | 1,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 710 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $23.0K | 181 | 0.3% |
| Amplify Online Retail(IBUY) | ETF | 032108102 | $16.0K | 180 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | LTD PARTN | 01609W102 | $16.0K | 135 | 0.2% |
| Alcoa Inc.(AA) | COM | 013872106 | $10.0K | 175 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.6K | 18,669 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 30,488 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $5.1K | 376,423 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.5K | 80,482 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $3.5K | 19,100 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.4K | 22,830 | 0.0% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.4K | 154,209 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 30,934 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.6K | 891 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $2.3K | 280,723 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.2K | 18,852 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.2K | 47,380 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 20,932 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.1K | 102,285 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.1K | 181,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,060 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 4,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,297 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.5K | 3,259 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 17,915 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.3K | 451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,469 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.0K | 7,071 | 0.0% |