Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $254.6M | 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 | $65.8M | 112,284 | 25.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 207,761 | 6.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.7M | 92,800 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,091 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.0M | 15,400 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,700 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,256 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | 10,500 | 2.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 28,200 | 2.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.2M | 108,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,564 | 1.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0M | 1,066,290 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 192,800 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,930 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 103,098 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,700 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,907 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 47,300 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,080 | 1.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $2.5M | 4,600 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,207 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,789 | 1.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $2.4M | 14,200 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,200 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,200 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,066 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 70,000 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,300 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.9M | 25,300 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 18,500 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,123 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,351 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,200 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,225 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 10,900 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,599 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,417 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $976.6K | 4,200 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $974.8K | 12,784 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $968.9K | 1,255 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $957.1K | 6,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $938.4K | 5,292 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $910.4K | 9,848 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898.2K | 12,529 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866.6K | 3,950 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.7K | 4,547 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $848.9K | 7,680 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $833.2K | 490 | 0.3% |