Q4 2024 Holdings
Filed 2025-02-13 | 150 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,503 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,083 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 22,504 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,592 | 10.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 19,076 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,579 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 49,101 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,321 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,172 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,714 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $893.0K | 15,671 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 12,180 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $715.0K | 4,042 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.0K | 2,486 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 1,950 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 24,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 24,484 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.5K | 321,684 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $5.7K | 363,673 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 79,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 103,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 44,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 9,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 25,950 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.8K | 295,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 148,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 13,231 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 13,380 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.8K | 16,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 12,316 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,412 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 22,437 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 21,802 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 65,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 10,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,912 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 13,051 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 53,257 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,576 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 19,647 | 0.0% |
| Westwood Holdings(WHG) | COM | 961765104 | $2.0K | 140,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,314 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 89,904 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 13,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 13,687 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 1,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 5,897 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 120,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,337 | 0.0% |