Q1 2024 Holdings
Filed 2024-05-15 | 80 holdings | $171.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | 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 | $65.4M | 125,061 | 38.2% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9M | 232,600 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 42,930 | 4.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.4M | 1,066,290 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8M | 108,000 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 28,200 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 192,800 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 103,698 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0M | 6,700 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,988 | 1.7% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $2.0M | 47,900 | 1.2% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.0M | 47,900 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,280 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 47,300 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,620 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,411 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,254 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,245 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,734 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,601 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,906 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 18,500 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,471 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,421 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 883 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,417 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,418 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,738 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $979.9K | 12,781 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $942.1K | 2,718 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.0K | 1,198 | 0.5% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $930.0K | 17,700 | 0.5% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $901.7K | 19,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874.7K | 4,200 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $873.9K | 10,900 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $810.4K | 6,000 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $773.0K | 6,295 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766.9K | 12,000 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $754.0K | 13,016 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $742.4K | 6,532 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $731.1K | 12,677 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $720.2K | 5,000 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $717.1K | 51,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $713.2K | 3,599 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,950 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.1K | 4,460 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $661.8K | 22,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.0K | 4,006 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $647.5K | 24,658 | 0.4% |