Q4 2023 Holdings
Filed 2024-02-14 | 463 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.0M | 14,222 | 26.1% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.0M | 7,179 | 13.3% |
| Antero Resources Cor(AR) | COM | 03674X106 | $786.0K | 34,663 | 10.3% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $758.0K | 4,990 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 4,284 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 3,199 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 1,900 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $406.0K | 8,032 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 820 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.0K | 328 | 2.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $183.0K | 1,591 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.0K | 400 | 1.3% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $83.0K | 9,750 | 1.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $77.0K | 318 | 1.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $70.0K | 511 | 0.9% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $66.0K | 564 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $52.0K | 350 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 114 | 0.4% |
| Altice U S A Inc Class A(OPTU) | CL A | 02156K103 | $14.0K | 4,335 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $9.5K | 633,410 | 0.1% |
| Xtrackers Usd High Yield Corp BD ETF(HYLB) | ETF | 233051432 | $9.0K | 251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,255 | 0.1% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $4.7K | 126,633 | 0.1% |
| TXO Partners LP(TXO) | LTD PARTN | 87313P103 | $4.3K | 239,035 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $3.9K | 148,779 | 0.1% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.6K | 257,219 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.9K | 34,075 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.9K | 23,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,412 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 44 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 13,267 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 24,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,519 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.5K | 4,249 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.2K | 77,635 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,060 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $1.2K | 14,090 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 5,664 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.1K | 4,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 6,243 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $975 | 6,166 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $970 | 33,702 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $893 | 24,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 29,544 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $850 | 220,227 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $802 | 12,196 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $760 | 16,778 | 0.0% |
| First Trust High Income | COM | 33738E109 | $727 | 60,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $649 | 12,912 | 0.0% |