Q4 2018 Holdings
Filed 2019-01-18 | 35 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,326 | 83.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $190.0K | 43,900 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.7K | 272,921 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 20,944 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.4K | 371,762 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 57,753 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 212,024 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 29,683 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,232 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 13,904 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 31,337 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $834 | 33,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $800 | 6,107 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $777 | 7,047 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $740 | 9,415 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $588 | 25,790 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $566 | 27,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $563 | 8,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $560 | 20,030 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $526 | 36,143 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519 | 3,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 7,303 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $447 | 2,973 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $413 | 2,459 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $374 | 10,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 1,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 4,484 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231 | 3,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228 | 2,986 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $225 | 4,769 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $208 | 3,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207 | 3,345 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,581 | 0.0% |
| Team Inc | COM | 878155100 | $157 | 10,750 | 0.0% |