Q3 2023 Holdings
Filed 2023-10-19 | 633 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 | $234.4M | 13,885,172 | 10.5% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $83.2M | 931,470 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,433 | 2.6% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $56.4M | 5,500,000 | 2.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $50.0M | 499,195 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.1M | 1,794,073 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 130,629 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2M | 190,947 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 192,864 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 211,777 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 118,657 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 172,537 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 209,543 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 64,365 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 50,353 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 135,863 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 380,937 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3M | 159,969 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 155,708 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.3M | 298,426 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 126,269 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1M | 189,054 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7M | 503,170 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 36,536 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 96,190 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3M | 158,383 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 64,410 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 112,602 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 40,773 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 31,747 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.5M | 378,856 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $13.4M | 259,624 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 248,225 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 110,253 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.8M | 169,572 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 173,400 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.4M | 423,776 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 110,976 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.2M | 871,533 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 63,633 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 61,500 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 41,257 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 72,963 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,320 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0M | 130,081 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9M | 96,968 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 82,068 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 649,782 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 24,489 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 169,777 | 0.4% |