Q4 2024 Holdings
Filed 2025-01-30 | 55 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 63,167 | 15.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $11.7M | 1,711,019 | 12.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4M | 384,308 | 8.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 183,740 | 7.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 153,159 | 7.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 77,738 | 6.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $4.7M | 138,037 | 4.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.6M | 147,212 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 45,861 | 3.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0M | 121,269 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,134 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,927 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,758 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 29,930 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.5M | 29,526 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,761 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,510 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 26,165 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.8K | 4,010 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $872.9K | 11,793 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $702.9K | 19,499 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604.0K | 2,734 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.4K | 1,016 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $414.8K | 11,992 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $384.6K | 5,876 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $375.3K | 2,760 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $350.9K | 2,799 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $347.7K | 2,002 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $345.9K | 1,041 | 0.4% |
| RLI Corp(RLI) | COM | 749607107 | $344.7K | 2,091 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $338.3K | 1,869 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $338.1K | 2,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.2K | 1,760 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $331.3K | 2,916 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $331.1K | 6,352 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $318.9K | 3,620 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.4K | 543 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $315.7K | 4,273 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $291.0K | 580 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $284.6K | 3,777 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $278.7K | 1,472 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $267.9K | 2,378 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $261.7K | 4,633 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254.9K | 10,904 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $245.9K | 822 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $233.3K | 1,957 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $229.3K | 2,802 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $223.1K | 918 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.7K | 1,636 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $206.0K | 2,472 | 0.2% |