Q1 2024 Holdings
Filed 2024-04-04 | 115 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.1M | 401,794 | 34.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83.9M | 681,441 | 15.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.6M | 238,868 | 7.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.9M | 226,251 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 138,253 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.7M | 91,189 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,538 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 17,625 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4M | 354,284 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 26,924 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,570 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.4M | 706,107 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 132,885 | 1.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.4M | 1,131,225 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 48,164 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,624 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.5M | 374,204 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 33,464 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 33,166 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,097 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,320 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,863 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,725 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,713 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,546 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 27,814 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,175 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,242 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 47,097 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,398 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,701 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,127 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 79,662 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,057 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,677 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,203 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $962.2K | 3,889 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 19,194 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.2K | 2,675 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $840.8K | 12,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $821.7K | 18,604 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $793.9K | 4,523 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.0K | 9,704 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $759.8K | 22,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.8K | 1,700 | 0.1% |