Q3 2023 Holdings
Filed 2023-11-01 | 2049 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $107.3M | 1,035,000 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.8M | 840,443 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1M | 392,209 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.1M | 995,540 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.3M | 462,025 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 125,094 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $36.3M | 718,274 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 278,712 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 171,320 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.9M | 177,838 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 191,423 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8M | 195,346 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.2M | 170,823 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 166,206 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 47,842 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 58,771 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $16.6M | 138,486 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.6M | 224,738 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 19,847 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.3M | 279,895 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1M | 143,174 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.8M | 68,818 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 90,202 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 100,178 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.3M | 136,061 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.0M | 216,056 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 274,462 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,621 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 124,088 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $12.9M | 94,681 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.6M | 117,698 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.6M | 351,064 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.1M | 99,269 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $12.1M | 513,468 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 22,346 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 357,563 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.8M | 78,871 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.4M | 267,637 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2M | 150,787 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 48,295 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 43,608 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.7M | 262,991 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.6M | 285,252 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.5M | 185,418 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 107,616 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 69,145 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 191,438 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.2M | 326,964 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 91,432 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.9M | 185,380 | 0.3% |