Q2 2023 Holdings
Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.6M | 21,421 | 36.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $798.0K | 34,663 | 11.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $650.0K | 4,984 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $447.0K | 4,284 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 8,351 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,149 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 1,920 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 820 | 3.3% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $178.0K | 1,561 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $171.0K | 350 | 2.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $103.0K | 9,750 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 400 | 1.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $78.0K | 318 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $65.0K | 511 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $54.0K | 100 | 0.8% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $52.0K | 564 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 124 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 350 | 0.6% |
| Coastal Finl Corp Wa(CCB) | COM | 19046P209 | $30.0K | 800 | 0.4% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $16.0K | 5,295 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $11.0K | 280 | 0.2% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $11.0K | 479 | 0.2% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $9.3K | 634,150 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.9K | 30,310 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.6K | 133,585 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $4.0K | 150,738 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.3K | 256,121 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 23,651 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 34,237 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.6K | 41,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 20,632 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 13,161 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $1.6K | 49,482 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.6K | 3,617 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 4,610 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.4K | 4,070 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 14,790 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.1K | 77,235 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 4,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,308 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $969 | 4,675 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $953 | 6,066 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $913 | 5,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 24,694 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $836 | 25,330 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $811 | 16,773 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $737 | 12,211 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $735 | 3,255 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $555 | 21,928 | 0.0% |