Q2 2024 Holdings
Filed 2024-07-31 | 198 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.1M | 24,629 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 25,141 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,344 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8M | 34,414 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 21,175 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 77,620 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,238 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,363 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,153 | 2.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.8M | 90,205 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,563 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.5M | 255,535 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 99,853 | 1.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.3M | 496,286 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1M | 20,599 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.1M | 78,207 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 10,263 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 233,109 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 67,650 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,060 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 49,945 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,038 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 32,670 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 71,179 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 11,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,081 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 52,885 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 26,300 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,510 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,651 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,022 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 31,767 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,635 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 18,794 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 17,205 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 74,975 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,430 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,220 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,960 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 33,395 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,529 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 35,059 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,591 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,840 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,756 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 61,270 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,323 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 69,901 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 35,757 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,169 | 0.5% |