Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $235.0M | 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 | $72.0M | 123,598 | 30.7% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4M | 222,761 | 7.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 95,500 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,810 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,996 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 9,300 | 2.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.2M | 1,066,290 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 10,500 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 28,200 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1M | 108,000 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3M | 27,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 192,800 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 103,698 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,907 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,200 | 1.1% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $2.5M | 14,200 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,000 | 1.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $2.4M | 4,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,547 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,200 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,200 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,088 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 47,300 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1M | 25,300 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,300 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 70,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,280 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,288 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,300 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 18,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,860 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,351 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,200 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,200 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,834 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,783 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,417 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,200 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $996.5K | 2,596 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $993.3K | 10,900 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $954.3K | 9,726 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $948.2K | 4,200 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.5K | 1,559 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $909.7K | 6,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $809.2K | 5,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786.6K | 10,078 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $767.6K | 51,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.3K | 12,678 | 0.3% |