Q3 2023 Holdings
Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.9M | 14,372 | 25.7% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $914.0K | 6,929 | 12.5% |
| Antero Resources Cor(AR) | COM | 03674X106 | $880.0K | 34,663 | 12.0% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $603.0K | 4,746 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 4,409 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,149 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $433.0K | 8,063 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,920 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 820 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 350 | 2.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $146.0K | 1,591 | 2.0% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $93.0K | 9,750 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 400 | 1.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $80.0K | 318 | 1.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $70.0K | 511 | 1.0% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $62.0K | 564 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $56.0K | 100 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 782 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $36.0K | 350 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 114 | 0.5% |
| Coastal Finl Corp Wa(CCB) | COM | 19046P209 | $34.0K | 800 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $24.0K | 455 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $10.2K | 636,535 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $9.0K | 372 | 0.1% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $5.4K | 133,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,267 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.2K | 151,788 | 0.1% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $4.0K | 87 | 0.1% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.6K | 257,371 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 20,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 13,142 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,727 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 24,989 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.5K | 4,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,320 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $1.3K | 14,665 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.3K | 77,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,744 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 4,060 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.1K | 4,675 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.0K | 25,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 6,243 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $970 | 6,066 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $879 | 5,124 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $870 | 34,177 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $800 | 16,776 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $790 | 12,271 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $784 | 213,232 | 0.0% |
| First Trust High Income | COM | 33738E109 | $644 | 60,108 | 0.0% |