Q3 2024 Holdings
Filed 2024-11-12 | 250 holdings | $443.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $69.8M | 1,569,157 | 15.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.9M | 161,802 | 11.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.4M | 100,302 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,865 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,119 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,002 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 371,166 | 2.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.6M | 173,464 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,404 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,618 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 124,082 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,265 | 1.4% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 99,274 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 70,990 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 33,117 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,228 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,605 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 61,983 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,327 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,121 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,698 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6M | 27,853 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,168 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,883 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,959 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,450 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,669 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,042 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,425 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,402 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5M | 40,382 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 101,845 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,624 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4M | 147,789 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,476 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 34,393 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 21,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,971 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,634 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 47,150 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,290 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,387 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,399 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,540 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,397 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,481 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,563 | 0.4% |