Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 286,208 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,696 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,430 | 2.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.2M | 301,656 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,211 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.3M | 9,173 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 74,382 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 23,143 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,942 | 3.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $20.1M | 668,809 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,854 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.0M | 363,045 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.2M | 192,057 | 4.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.5M | 396,219 | 4.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $23.2M | 471,875 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.6M | 440,737 | 5.8% |