Q3 2024 Holdings
Filed 2024-11-12 | 26 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9M | 104,382 | 45.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8M | 122,527 | 44.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 3,532 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,071 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,503 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,636 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,941 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $669.3K | 24,705 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $505.8K | 3,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $504.7K | 2,166 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.8K | 3,837 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.8K | 2,445 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $409.1K | 11,847 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.1K | 671 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.8K | 2,502 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $283.0K | 1,983 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.2K | 2,669 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.0K | 1,529 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.1K | 354 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $171.4K | 1,702 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $141.0K | 2,607 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132.5K | 1,173 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.9K | 712 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $24.6K | 54,156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 66 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 38 | 0.0% |