Q3 2024 Holdings
Filed 2024-10-18 | 122 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.6M | 406,377 | 36.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.0M | 681,466 | 14.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.3M | 238,868 | 7.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.8M | 226,251 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6M | 215,409 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 138,253 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 17,625 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 32,621 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 59,057 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5M | 345,480 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 24,207 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5M | 91,189 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 691,586 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.7M | 132,885 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 48,164 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.6M | 1,101,272 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 9,624 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.1M | 374,204 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,120 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 32,308 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,464 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,046 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,739 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 5,863 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,787 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 47,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,363 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,175 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,725 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 35,288 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,242 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,701 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,008 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 27,127 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,282 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,203 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,889 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989.4K | 2,799 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $881.4K | 37,830 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $852.9K | 4,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.9K | 7,174 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.7K | 1,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $774.8K | 9,927 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.1K | 2,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.4K | 4,223 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $679.3K | 22,532 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $627.2K | 1,995 | 0.1% |