Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 123,162 | 45.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6M | 104,408 | 45.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 3,582 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,871 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,645 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.2K | 1,241 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $607.0K | 24,705 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $599.8K | 3,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.0K | 3,837 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $439.2K | 11,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.8K | 2,422 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $324.0K | 1,753 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $315.5K | 984 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.3K | 600 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262.5K | 1,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.9K | 281 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.7K | 212 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.0K | 211 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $193.5K | 1,925 | 0.2% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $139.0K | 2,607 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $127.8K | 1,173 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $67.4K | 712 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $59.0K | 54,156 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $44.2K | 885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38 | 0.0% |