Q4 2024 Holdings
Filed 2025-01-14 | 122 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89.5M | 681,480 | 23.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5M | 237,138 | 11.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8M | 216,466 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 138,253 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,910 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.1M | 91,189 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,763 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,625 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2M | 355,075 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,207 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.2M | 691,586 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4M | 132,885 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 48,164 | 1.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.5M | 374,204 | 1.5% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,083,672 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,352 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 33,992 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,624 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,120 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,739 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,046 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.4M | 45,236 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,464 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,787 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,863 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,363 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 47,422 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,767 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,175 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,158 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,725 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 27,127 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,701 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,282 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,203 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,848 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,889 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984.8K | 2,799 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869.1K | 1,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814.7K | 7,574 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.8K | 3,290 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.9K | 1,294 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $754.4K | 4,523 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $728.6K | 21,860 | 0.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $725.3K | 14,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $697.6K | 9,927 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.1K | 10,694 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $619.9K | 5,357 | 0.2% |