Q4 2022 Holdings
Filed 2025-02-20 | 123 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 285,125 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 95,981 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 236,242 | 9.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.1M | 7,300 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 132,002 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,205 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,529 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,723 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,388 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 12,723 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 32,195 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,882 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 24,498 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,716 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 57,366 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,692 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 12,345 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 32,063 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,668 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,375 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,860 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,977 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,449 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,799 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,911 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,780 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 13,768 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,506 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $982.0K | 7,892 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $905.7K | 9,765 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $899.7K | 26,306 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $891.8K | 9,910 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890.6K | 22,603 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $890.5K | 2,434 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $875.2K | 7,680 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $875.1K | 6,600 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $844.7K | 5,234 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $841.6K | 20,677 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $828.6K | 5,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $789.2K | 5,566 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $782.5K | 3,648 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.4K | 5,737 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $759.5K | 11,701 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717.8K | 7,585 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.6K | 4,574 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $682.5K | 15,224 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $634.5K | 4,330 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $634.5K | 5,603 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624.8K | 8,684 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.3K | 5,600 | 0.3% |