Q3 2022 Holdings
Filed 2022-11-14 | 398 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.6M | 16,400 | 23.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 34,113 | 15.3% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $851.0K | 8,850 | 12.5% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $496.0K | 85,045 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $464.0K | 4,110 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 3,299 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 3,335 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 6,489 | 3.8% |
| Boeing(BA) | COM | 097023105 | $232.0K | 1,920 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 3.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $188.0K | 1,299 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $117.0K | 424 | 1.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $101.0K | 9,750 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 479 | 1.3% |
| Constellation Brand(STZ) | CL A | 21036P108 | $73.0K | 318 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $54.0K | 511 | 0.8% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $47.0K | 564 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.0K | 100 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 134 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $24.0K | 181 | 0.4% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $8.5K | 503,095 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 29,675 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.7K | 136,570 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.5K | 147,556 | 0.1% |
| MSP Recovery Warrants | WRNT | 553745126 | $3.4K | 52,923,000 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $2.8K | 254,396 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 23,076 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.6K | 162,659 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.2K | 45,655 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.0K | 14,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,763 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.7K | 44,142 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 3,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,877 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.1K | 4,099 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 19,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,444 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 16,640 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.0K | 16,666 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $949 | 4,385 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $948 | 4,072 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $896 | 82,120 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $860 | 6,630 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $842 | 5,441 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $690 | 13,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $655 | 26,595 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $585 | 1,936 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $575 | 2,732 | 0.0% |
| MSP Recovery Cl A | CL A | 553745100 | $526 | 438,575 | 0.0% |