Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer, LP(ET) | LTD | 29273V100 | $14.4M | 898,500 | 2.7% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.2M | 30,057 | 3.3% |
| Alerian MLP Index ETN / Amjb(AMJB) | TR UNIT | 48133Q309 | $18.4M | 646,714 | 3.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $19.0M | 114,397 | 3.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.6M | 84,026 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2M | 49,260 | 4.0% |