Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $565.2K | 19,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571.1K | 7,046 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $575.5K | 1,575 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $591.5K | 915 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $597.2K | 2,620 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.4K | 1,066 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $605.2K | 8,845 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.8K | 22,500 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $627.6K | 60,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632.9K | 11,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.3K | 3,773 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $642.2K | 2,518 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $649.5K | 3,435 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $657.6K | 7,326 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658.8K | 11,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.6K | 1,332 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $686.0K | 48,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $701.6K | 2,322 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737.5K | 16,632 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $739.3K | 18,094 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $746.6K | 2,487 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $764.0K | 33,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $769.1K | 5,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $775.5K | 4,046 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $785.5K | 6,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $788.3K | 4,636 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $824.0K | 7,454 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $833.0K | 19,739 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $837.1K | 5,441 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $840.0K | 30,701 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $863.9K | 2,320 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $944.3K | 33,444 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $956.7K | 13,786 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $966.5K | 3,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $997.5K | 17,818 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,675 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.3M | 1,564 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,815 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,405 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4M | 13,493 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 43,613 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,056 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,893 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,859 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,150 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 21,449 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,834 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,256 | 0.2% |