Q2 2022 Holdings
Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 33,603 | 20.9% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $888.0K | 95,975 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 3,449 | 10.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $468.0K | 4,410 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $300.0K | 3,335 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.0K | 6,489 | 5.6% |
| Boeing(BA) | COM | 097023105 | $263.0K | 1,920 | 5.3% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $219.0K | 1,299 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $167.0K | 820 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $155.0K | 424 | 3.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 9,750 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 479 | 1.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $74.0K | 318 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $48.0K | 100 | 1.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $42.0K | 782 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0K | 134 | 0.6% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $32.0K | 564 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $26.0K | 825 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $24.0K | 1,550 | 0.5% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $21.0K | 1,000 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $21.0K | 181 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $19.0K | 395 | 0.4% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $14.0K | 479 | 0.3% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $8.0K | 508,153 | 0.2% |
| Amsouth Bancorp(ASO) | COM | 00402L107 | $6.0K | 175 | 0.1% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $5.0K | 344 | 0.1% |
| MSP Recovery Warrants | WRNT | 553745126 | $4.9K | 54,097,100 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 30,116 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.7K | 151,081 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $2.8K | 277,729 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 23,176 | 0.1% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.5K | 174,709 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 47,155 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 14,347 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.8K | 830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,961 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.7K | 45,817 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 19,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,444 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 3,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,001 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.1K | 4,199 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.1K | 4,337 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $978 | 4,385 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $967 | 442 | 0.0% |
| MSP Recovery Cl A | CL A | 553745100 | $960 | 448,525 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $946 | 91,670 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $937 | 17,040 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $924 | 16,761 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $917 | 5,441 | 0.0% |