Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $4.0B | 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 | $115.2M | 1,095,723 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.6M | 876,508 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.7M | 406,953 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 154,914 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 202,440 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.3M | 333,721 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 283,727 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4M | 137,911 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 57,947 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 162,993 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.1M | 162,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 167,268 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.3M | 178,923 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.7M | 1,072,697 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.7M | 179,207 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 419,266 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 139,026 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 193,562 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 54,894 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $18.7M | 140,319 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.4M | 169,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 15,607 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 29,575 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 69,626 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.8M | 70,105 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.6M | 89,407 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.9M | 41,182 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 512,551 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 245,626 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 381,197 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $14.4M | 96,822 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3M | 83,866 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 84,159 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.2M | 272,470 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.2M | 265,588 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 31,036 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.2M | 361,795 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,420 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 24,292 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 50,862 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5M | 287,024 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.5M | 339,532 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 73,528 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.1M | 198,626 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 77,583 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7M | 323,234 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 39,578 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 218,895 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0M | 70,877 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.9M | 136,839 | 0.3% |