Q1 2024 Holdings
Filed 2024-05-14 | 67 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $18.4M | 545,759 | 7.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $17.6M | 466,746 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 65,721 | 7.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.8M | 45,415 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 131,500 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 21,661 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.3M | 40,050 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 60,865 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 117,752 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,230 | 3.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 50,740 | 3.3% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $7.5M | 217,629 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,875 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 164,856 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,467 | 2.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.7M | 224,278 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2M | 27,333 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 44,493 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 23,650 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 40,727 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,579 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,610 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,136 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 36,581 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8M | 48,000 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 172,570 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,220 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 59,504 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 80,000 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 16,750 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 48,208 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 246,864 | 0.9% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $2.0M | 2,246 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 521,646 | 0.8% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.8M | 109,514 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,614 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,212 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6M | 103,474 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,267 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 43,452 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,376 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,600 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,396 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $953.2K | 2,144 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $890.6K | 27,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.4K | 14,575 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595.3K | 7,700 | 0.2% |