Q4 2022 Holdings
Filed 2023-02-14 | 427 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.2M | 25,220 | 34.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 34,813 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 3,149 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $394.0K | 3,335 | 6.1% |
| Boeing(BA) | COM | 097023105 | $366.0K | 1,920 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $362.0K | 4,310 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 6,706 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.0K | 820 | 3.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $161.0K | 1,187 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $141.0K | 418 | 2.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $110.0K | 9,750 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 479 | 1.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $74.0K | 318 | 1.1% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $49.0K | 564 | 0.8% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $48.0K | 10,513 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $46.0K | 100 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $46.0K | 782 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $44.0K | 511 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 124 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $24.0K | 181 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 455 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | LTD PARTN | 01609W102 | $12.0K | 135 | 0.2% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $12.0K | 479 | 0.2% |
| Amsouth Bancorp(ASO) | COM | 00402L107 | $9.0K | 175 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $7.0K | 417,670 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.2K | 137,210 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.8K | 29,491 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.6K | 148,638 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.0K | 254,396 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,076 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 33,704 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.4K | 13,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 21,379 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 45,655 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $2.3K | 57,522 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 3,490 | 0.0% |
| MSP Recovery Warrants | WRNT | 553745126 | $1.3K | 52,989,817 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.3K | 4,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 24,269 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 16,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,595 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.0K | 16,988 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.0K | 82,120 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.0K | 4,475 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.0K | 4,199 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $950 | 6,701 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $869 | 5,124 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $752 | 3,508 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $738 | 12,967 | 0.0% |