Q1 2024 Holdings
Filed 2024-05-14 | 454 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,245 | 38.6% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.1M | 14,112 | 15.9% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.0M | 6,889 | 7.8% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.0M | 34,513 | 7.5% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $889.0K | 4,926 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 3,149 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 4,284 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $406.0K | 8,132 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,900 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $177.0K | 820 | 1.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $168.0K | 1,591 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.0K | 263 | 1.0% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $104.0K | 564 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.0K | 400 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $103.0K | 569 | 0.8% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $88.0K | 9,750 | 0.7% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $84.0K | 511 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $73.0K | 100 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.3% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $43.0K | 158 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $35.0K | 140 | 0.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $31.0K | 455 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $9.7K | 627,335 | 0.1% |
| Xtrackers Usd High Yield Corp BD ETF(HYLB) | ETF | 233051432 | $9.0K | 251 | 0.1% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $5.0K | 125,458 | 0.0% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.3K | 146,729 | 0.0% |
| TXO Partners LP(TXO) | LP | 87313P103 | $4.2K | 235,570 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.0K | 253,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 26,476 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,655 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.5K | 34,023 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,436 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 4,544 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 23,684 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.8K | 4,317 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $1.6K | 14,090 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 4,154 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.4K | 75,885 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 5,664 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $1.1K | 17,837 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $992 | 33,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 6,163 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $974 | 24,705 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $869 | 222,904 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $845 | 16,830 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $816 | 12,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 29,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $797 | 882 | 0.0% |
| First Trust High Income | COM | 33738E109 | $752 | 62,998 | 0.0% |