Q3 2024 Holdings
Filed 2024-10-29 | 189 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.6M | 24,410 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,472 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,669 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 34,077 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,297 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,128 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,298 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,060 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,358 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.7M | 261,735 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 10,211 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,576 | 1.9% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.8M | 513,136 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6M | 20,583 | 1.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.5M | 77,277 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 230,858 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 10,500 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 33,282 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 67,575 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 49,945 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 69,893 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,827 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,310 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 20,819 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,827 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 46,257 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7M | 74,375 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,047 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,205 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,690 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,845 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,090 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,887 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,284 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,329 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,852 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,897 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,270 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 26,650 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 58,570 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,556 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,990 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 69,906 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,233 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 26,784 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,992 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,708 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7M | 15,484 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 26,398 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,050 | 0.5% |