Q3 2023 Holdings
Filed 2023-11-13 | 143 holdings | $297.5M | 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 | $78.7M | 184,170 | 26.5% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5M | 234,600 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 371,301 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7M | 20,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,547 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,308 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 105,806 | 2.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.4M | 1,066,290 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,792 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,605 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,648 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 26,522 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7M | 70,070 | 1.2% |
| Pimco ETF TR(ZROZ)Call | 25YR+ ZERO U S | 72201R882 | $3.6M | 50,100 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,091 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,701 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9M | 108,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,527 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 103,698 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 195,468 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6M | 7,200 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,421 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 28,200 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 36,509 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 24,814 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,336 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 5,000 | 0.7% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0M | 198,384 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,690 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,873 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 70,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,657 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,064 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,689 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 3,010 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 47,300 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 10,160 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,284 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,053 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,758 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,535 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,654 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,572 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,127 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,006 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,792 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,320 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,700 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,608 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,836 | 0.4% |