Q2 2024 Holdings
Filed 2024-08-14 | 477 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TXO Partners LP(TXO) | LP | 87313P103 | $5.5K | 271,820 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $10.0K | 610,805 | 0.1% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $10.0K | 125 | 0.1% |
| Cousins Properties(CUZ) | COM | 222795502 | $11.0K | 479 | 0.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $16.0K | 959 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $16.0K | 382 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.0K | 140 | 0.2% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $41.0K | 158 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 782 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 169 | 0.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $77.0K | 511 | 0.5% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $80.0K | 9,750 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $81.0K | 499 | 0.5% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $113.0K | 564 | 0.7% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $141.0K | 1,447 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.0K | 263 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $147.0K | 173 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 820 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,900 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 7,895 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 4,284 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 3,149 | 3.5% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $996.0K | 5,153 | 6.5% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.1M | 33,113 | 7.1% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.4M | 7,445 | 8.9% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.5M | 13,865 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,891 | 41.2% |