Q2 2024 Holdings
Filed 2024-08-02 | 117 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,634 | 11.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.0M | 28,544 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,340 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,433 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 62,593 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 80,850 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 65,565 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 105,334 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,098 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,373 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.2M | 19,207 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,103 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 20,041 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 10,046 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,580 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 24,025 | 1.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2M | 113,228 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,226 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,718 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 34,759 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,741 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,449 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 181,793 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 76,800 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,288 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,327 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 161,600 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,690 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 29,969 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2M | 158,598 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,177 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 23,351 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 15,550 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,678 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,169 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,809 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,001 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 92,428 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 32,744 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 54,223 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,280 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 80,750 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,315 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,471 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 22,234 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 16,390 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,841 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,832 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,130 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,092 | 0.5% |