Q4 2022 Holdings
Filed 2023-02-03 | 1606 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $167.3M | 7,313,744 | 7.7% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $121.9M | 1,347,473 | 5.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $88.4M | 883,441 | 4.1% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $62.4M | 5,500,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 320,854 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.2M | 1,375,390 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 203,246 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 136,688 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 172,178 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 199,526 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 162,318 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 116,716 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 53,564 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 143,665 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0M | 154,297 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 64,612 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 102,012 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 218,508 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 213,587 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 362,032 | 0.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $17.9M | 389,893 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 358,134 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 162,212 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2M | 273,614 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 138,398 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9M | 168,072 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 68,905 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 143,975 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.1M | 446,520 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $11.1M | 220,842 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 27,804 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 50,599 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 570,900 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,424 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 38,115 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 96,055 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 253,259 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 89,790 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 153,440 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 118,323 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 108,840 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.5M | 157,025 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,321 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 499,064 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 266,398 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 50,299 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 120,205 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 94,634 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 31,927 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 44,203 | 0.4% |