Q3 2024 Holdings
Filed 2024-11-13 | 68 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 248,080 | 13.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $20.0M | 466,746 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 65,721 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 98,300 | 6.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $16.4M | 543,759 | 5.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.7M | 45,415 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.1M | 39,900 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8M | 130,000 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 21,661 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 117,752 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,130 | 2.9% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $7.4M | 217,629 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1M | 50,740 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 131,075 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 29,467 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 164,856 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 23,650 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.0M | 122,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,579 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 34,136 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 36,315 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 24,933 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 29,875 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,610 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,220 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 172,570 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 59,504 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 78,300 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6M | 245,864 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 16,750 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.4M | 224,278 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.3M | 196,484 | 0.8% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $2.3M | 54,566 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,325 | 0.7% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.8M | 109,514 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 35,212 | 0.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.8M | 614,271 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,614 | 0.6% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.7M | 370,926 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,000 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6M | 102,219 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,117 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,813 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,600 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,300 | 0.4% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.2M | 52,520 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 12,175 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,596 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.5K | 6,690 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $757.5K | 25,200 | 0.3% |