Q4 2024 Holdings
Filed 2025-02-07 | 23 holdings | $125.4M | 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 | $56.2M | 109,872 | 44.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 94,206 | 44.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 3,532 | 3.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 5,102 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,206 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.2K | 1,037 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $699.2K | 24,705 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $674.4K | 1,292 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $673.9K | 2,691 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $620.9K | 2,678 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.7K | 751 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.7K | 3,837 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410.5K | 2,256 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $406.4K | 1,841 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.2K | 412 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.2K | 892 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.5K | 5,988 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.0K | 2,599 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.0K | 3,189 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.0K | 1,003 | 0.2% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $123.3K | 2,380 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $102.6K | 1,023 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 80 | 0.0% |