Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0M | 649,390 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 177,635 | 8.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15.9M | 545,759 | 6.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.4M | 466,746 | 5.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5M | 90,260 | 3.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.0M | 1,047,386 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 40,050 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.7M | 260,739 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 117,752 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 51,440 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,680 | 2.8% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $6.1M | 217,629 | 2.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.6M | 1,449,551 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 164,856 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0M | 27,333 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 23,650 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 82,943 | 1.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.7M | 224,278 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,610 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 172,570 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,581 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 59,504 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 80,000 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 48,150 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 246,864 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,487 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7M | 115,974 | 0.6% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.6M | 741,854 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 4,500 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 36,800 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,267 | 0.5% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.3M | 81,514 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,000 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 11,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.6K | 2,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.6K | 14,575 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $776.4K | 27,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.0K | 2,391 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $750.4K | 21,080 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.6K | 1,660 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $561.0K | 33,000 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $529.3K | 115,055 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.5K | 4,350 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $509.7K | 64,200 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $438.3K | 37,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $391.4K | 2,286 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $385.2K | 13,329 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $368.8K | 4,550 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $351.6K | 30,000 | 0.1% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $312.4K | 69,727 | 0.1% |