Q1 2023 Holdings
Filed 2023-05-11 | 440 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.5M | 14,652 | 25.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $804.0K | 34,813 | 13.5% |
| Alphabet, Inc.(GOOG) | CL A | 02079K107 | $704.0K | 6,769 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 3,149 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $496.0K | 4,804 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.0K | 7,456 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 3,621 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $228.0K | 820 | 3.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $189.0K | 1,415 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $135.0K | 350 | 2.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $107.0K | 9,750 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 479 | 1.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $72.0K | 318 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $64.0K | 511 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $50.0K | 100 | 0.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $47.0K | 782 | 0.8% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $44.0K | 564 | 0.7% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $36.0K | 10,513 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $19.0K | 181 | 0.3% |
| Amsouth Bancorp(ASO) | COM | 00402L107 | $11.0K | 175 | 0.2% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $6.4K | 421,370 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 30,079 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.1K | 135,935 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.0K | 35 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.9K | 148,638 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.2K | 254,196 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 33,692 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 23,273 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.5K | 45,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 21,314 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.2K | 13,292 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.4K | 3,527 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 4,709 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.3K | 16,165 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.3K | 4,115 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.2K | 41,652 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.1K | 82,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,468 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0K | 100 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $955 | 4,675 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $939 | 6,366 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $939 | 5,124 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $902 | 3,692 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $852 | 16,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $801 | 25,330 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $746 | 12,967 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $546 | 19,092 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $533 | 139,961 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $505 | 44,380 | 0.0% |