Q1 2025 Holdings
Filed 2025-05-15 | 275 holdings | $242.3M | 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 | $60.7M | 108,588 | 25.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6M | 207,761 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 128,390 | 5.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 92,800 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,852 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7M | 15,600 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,494 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,101 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 28,200 | 2.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.4M | 108,000 | 1.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.4M | 1,066,290 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 192,800 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 103,098 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,074 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 47,300 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,100 | 1.1% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $2.5M | 14,200 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,697 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,550 | 1.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $2.4M | 4,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,080 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 5,000 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,200 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,200 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,323 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,653 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,300 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1M | 25,300 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 18,500 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,789 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,270 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 760 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,900 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,200 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,200 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 10,900 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,417 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,789 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999.0K | 6,460 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $992.7K | 1,202 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.5K | 10,834 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $954.8K | 12,785 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $918.0K | 51,000 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $867.2K | 4,200 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850.7K | 12,000 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $842.6K | 6,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.7K | 1,565 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $797.8K | 12,678 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.1K | 3,776 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $738.1K | 6,808 | 0.3% |