Q4 2024 Holdings
Filed 2025-02-14 | 224 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2M | 120,124 | 4.6% |
| International Paper Co(IP) | COM | 460146103 | $11.1M | 207,090 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 17,738 | 4.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.8M | 60,475 | 2.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.7M | 156,428 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8M | 64,421 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,802 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,793 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 64,953 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,435 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 47,589 | 1.7% |
| Gatos Silver Inc | COM | 368036109 | $4.0M | 283,483 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,457 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 27,167 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.7M | 26,540 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,522 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 6,156 | 1.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.3M | 143,404 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 41,953 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,905 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,169 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 39,939 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,482 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 58,408 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,069 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,024 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.2M | 8,099 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,891 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,068 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 72,119 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,565 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 34,689 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 44,507 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,284 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,544 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 15,843 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,920 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 27,479 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,786 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,648 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 36,287 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,320 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 39,090 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2M | 9,593 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 244 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,602 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,146 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 5,673 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,979 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 10,827 | 0.5% |