Q3 2024 Holdings
Filed 2024-11-18 | 119 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 207,314 | 10.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $23.3M | 26,328 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,398 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,381 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,206 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 79,700 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 63,182 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 112,264 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,238 | 2.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0M | 52,406 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,923 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 27,475 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 19,207 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.1M | 14,283 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,847 | 1.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.7M | 117,282 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,625 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,912 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 26,615 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 78,316 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,552 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,317 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,231 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 176,138 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,153 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 206,750 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,989 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,741 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,411 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,696 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 24,702 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,494 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,079 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 87,244 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 27,785 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,954 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 39,955 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,417 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,900 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 79,250 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 56,512 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,728 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,322 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,463 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,645 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 57,300 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,090 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 21,251 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,908 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,343 | 0.5% |