Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $194.7M | 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 | $67.3M | 123,684 | 34.6% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4M | 229,200 | 8.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 95,500 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,413 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 14,200 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,796 | 3.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.8M | 1,066,290 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.3M | 108,000 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 28,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,062 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 192,800 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 103,698 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,280 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 17,000 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 47,300 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,412 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,500 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 18,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 885 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,745 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,907 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,621 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,626 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,257 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,199 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,142 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 12,782 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,748 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $968.4K | 2,589 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $950.2K | 4,200 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $948.2K | 4,417 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $903.0K | 6,000 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $902.8K | 9,640 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $888.9K | 10,900 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849.7K | 12,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.2K | 4,547 | 0.4% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $793.3K | 17,700 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $789.5K | 6,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.3K | 3,950 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $760.9K | 14,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $760.3K | 5,000 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $751.7K | 51,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $748.5K | 6,313 | 0.4% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $734.1K | 15,300 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $727.5K | 3,634 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711.9K | 1,301 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $690.8K | 13,022 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $683.8K | 12,677 | 0.4% |