Q1 2024 Holdings
Filed 2024-05-15 | 169 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $65.1M | 1,565,750 | 17.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.2M | 190,700 | 15.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 86,602 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,238 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7M | 366,116 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,741 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 49,505 | 2.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.5M | 158,727 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 38,677 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,227 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,069 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 119,056 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 34,440 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1M | 95,465 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.0M | 27,833 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 71,357 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,371 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,964 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,512 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,670 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 57,483 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,891 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,498 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 81,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,994 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 101,558 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 23,624 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 33,039 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,060 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,595 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 65,800 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,024 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 12,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,024 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 71,820 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,121 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,020 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 40,561 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,003 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 153,293 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7M | 109,624 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,019 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6M | 214,664 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,601 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,123 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,473 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,322 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,976 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,674 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,296 | 0.4% |