Q1 2024 Holdings
Filed 2024-05-06 | 223 holdings | $728.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $99.2M | 1,956,740 | 13.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.2M | 1,376,342 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3M | 888,890 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 81,316 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 138,591 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 118,573 | 2.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.8M | 12,995 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.9M | 356,882 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.4M | 109,848 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 27,491 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.5M | 300,843 | 1.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.2M | 666,358 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 41,394 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6M | 83,139 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.4M | 8,685 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.3M | 190,957 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 9,108 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,965 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 85,052 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 165,317 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 11,622 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 34,395 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 24,117 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3M | 454,669 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 20,797 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,431 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.6M | 222,107 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 84,254 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 469,873 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.2M | 258,226 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 118,350 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 70,018 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,052 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3M | 126,198 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,490 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 16,923 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,311 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 43,726 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.7M | 142,435 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 130,568 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 26,792 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,278 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 10,538 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2M | 212,041 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 71,578 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 77,858 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 59,983 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7M | 96,306 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 42,218 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 69,549 | 0.5% |