Q4 2023 Holdings
Filed 2024-02-14 | 92 holdings | $176.2M | 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 | $65.2M | 137,255 | 37.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2M | 234,600 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9M | 16,600 | 4.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.4M | 1,066,290 | 4.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.2M | 108,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,819 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 6,700 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 103,698 | 1.6% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.7M | 198,384 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 192,800 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 28,200 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,866 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 70,000 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,538 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,103 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,798 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,952 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 47,300 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,119 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,700 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,654 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,410 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,005 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,000 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,417 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $998.0K | 5,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.6K | 6,333 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $983.2K | 12,780 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970.3K | 8,900 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $962.9K | 2,744 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.6K | 6,205 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $956.5K | 18,500 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $916.3K | 9,506 | 0.5% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $892.9K | 21,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $884.6K | 4,596 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $884.4K | 4,938 | 0.5% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $805.2K | 17,700 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $803.9K | 2,586 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $793.1K | 5,031 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $765.4K | 10,900 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $757.5K | 24,017 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $747.9K | 6,279 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $736.5K | 6,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728.9K | 12,000 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $713.5K | 13,011 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $685.8K | 6,231 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $672.9K | 5,000 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $669.0K | 22,000 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $639.0K | 51,000 | 0.4% |