Q1 2023 Holdings
Filed 2025-02-20 | 123 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 283,897 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 91,465 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 235,788 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 124,572 | 5.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 7,210 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 104,002 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,503 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,664 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,708 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 11,345 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 12,558 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 19,473 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 28,985 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 15,322 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,257 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 23,541 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 11,920 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 32,723 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,811 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 25,744 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,788 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,835 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,026 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,583 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,695 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 22,452 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,197 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,006 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 17,168 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,945 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,915 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,221 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,090 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $994.1K | 21,201 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.2K | 22,801 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803.0K | 6,202 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $802.4K | 5,313 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $800.6K | 5,000 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $785.9K | 12,903 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $774.5K | 3,414 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.0K | 4,186 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $756.0K | 10,238 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727.6K | 18,710 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $722.8K | 6,221 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $721.2K | 4,420 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $703.3K | 2,048 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677.9K | 1,865 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $669.2K | 1,440 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657.2K | 25,376 | 0.3% |