Q1 2023 Holdings
Filed 2023-05-11 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $168.2M | 7,313,744 | 7.8% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $124.2M | 1,347,028 | 5.7% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $83.3M | 5,500,000 | 3.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $77.2M | 771,199 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 313,818 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.3M | 1,519,191 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 126,146 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 208,787 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5M | 174,848 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 212,821 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 200,527 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 163,456 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 65,563 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 49,255 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 94,692 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $19.2M | 146,585 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 366,163 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 122,204 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8M | 164,197 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 161,064 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5M | 168,250 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1M | 290,797 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 379,604 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 185,418 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 96,726 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 160,621 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 60,625 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 69,352 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $13.1M | 239,002 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.8M | 168,319 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6M | 147,307 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.2M | 440,095 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 40,824 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 109,126 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 27,438 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 109,973 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 33,811 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 115,494 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 54,175 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 70,312 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 536,592 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 166,383 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 261,324 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 575,269 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 18,982 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 283,650 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2M | 99,790 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 318,443 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 166,742 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.1M | 167,444 | 0.4% |