Q2 2024 Holdings
Filed 2024-08-12 | 225 holdings | $414.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.8M | 1,568,752 | 16.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.8M | 184,127 | 13.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 87,357 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 78,838 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 26,914 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 371,166 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 50,395 | 2.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.7M | 165,576 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,472 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,737 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 38,720 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 32,552 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 124,711 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,432 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9M | 95,943 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7M | 27,853 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 68,249 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,715 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,721 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 57,518 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,019 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,285 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,151 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,893 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 21,893 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 4,810 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,562 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 101,845 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,739 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,541 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 19,904 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4M | 147,114 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,063 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,605 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 40,572 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,976 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,964 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,198 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,563 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,707 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 188,668 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,423 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,799 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,597 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 42,223 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,101 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,645 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 214,664 | 0.3% |