Q1 2024 Holdings
Filed 2024-04-16 | 118 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.1K | 38,344 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1K | 17,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 95,075 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.7K | 28,935 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,450 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.0K | 3,085 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 3,963 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $568.0K | 2,725 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $595.0K | 5,284 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,130 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,005 | 4.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 72,950 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,211 | 9.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 29,512 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,926 | 13.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 145,350 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,875 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,242 | 15.4% |