Q1 2024 Holdings
Filed 2024-04-16 | 219 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $29 | 13,955 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $31 | 54,746 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $42 | $94,254 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48 | 20,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $120 | 11,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $208 | 3,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 767 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211 | 2,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $215 | 3,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $218 | 60,950 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $230 | 1,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 1,446 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $247 | 28,250 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $255 | 3,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 1,514 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 1,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277 | 7,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 12,127 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $347 | 2,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $354 | 3,516 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371 | 1,800 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $383 | 27,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $385 | 6,641 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $386 | 5,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 2,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402 | 883 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403 | 1,337 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $408 | 9,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $410 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445 | 4,598 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $480 | 149,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482 | 975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537 | 18,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $538 | 9,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544 | 1,129 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $548 | 485 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $562 | 24,250 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $595 | 22,306 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $626 | 2,383 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684 | 516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $761 | 43,242 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $776 | 54,985 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $781 | 124,340 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $783 | 9,757 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $808 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819 | 3,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $819 | 4,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $824 | 7,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 13,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $853 | 1,183 | 0.0% |