Q4 2023 Holdings
Filed 2024-02-06 | 657 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $197.7M | 13,885,172 | 7.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $94.9M | 959,473 | 3.8% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $87.1M | 942,226 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2M | 139,233 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 328,950 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 126,232 | 1.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $46.2M | 461,295 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.7M | 1,733,104 | 1.8% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $35.9M | 5,500,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 181,757 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2M | 195,952 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 70,024 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 196,709 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 65,541 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 152,294 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 147,833 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 90,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 136,864 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 44,411 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 208,080 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.1M | 306,431 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.9M | 164,325 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 384,662 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 212,734 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 33,451 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 116,518 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0M | 164,513 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 61,035 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 187,316 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 96,589 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.6M | 169,431 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $14.5M | 109,021 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 90,770 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $14.0M | 255,676 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.9M | 378,913 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 249,445 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 94,475 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 62,624 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.3M | 964,513 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.3M | 420,131 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9M | 159,122 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 42,002 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 75,677 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 18,332 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.8M | 61,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 397,425 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 77,890 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4M | 282,876 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 59,431 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0M | 132,994 | 0.4% |