Q4 2024 Holdings
Filed 2025-02-21 | 258 holdings | $462.7M | 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 | $75.1M | 1,569,643 | 16.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.6M | 139,422 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7M | 101,832 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,315 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,675 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,983 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 50,704 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6M | 371,166 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,803 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 128,035 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2M | 99,189 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,728 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,500 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.4M | 175,210 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 37,262 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 32,973 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,819 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,005 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,593 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 173,598 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 22,130 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,509 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,132 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,447 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 27,853 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 40,153 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,901 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 66,773 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,830 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,858 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,812 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 101,995 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 13,055 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,800 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4M | 149,139 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,919 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,739 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,944 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 30,408 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,232 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,395 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 84,128 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,206 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,313 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,117 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 18,429 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,982 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,413 | 0.4% |
| Tesla Inc | CALL | 88160R901 | $1.7M | 138 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 14,133 | 0.4% |