Q1 2024 Holdings
Filed 2024-05-10 | 676 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $219.0M | 13,885,172 | 8.4% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $88.4M | 963,515 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9M | 139,419 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 317,218 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 117,195 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.2M | 1,687,466 | 1.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $47.0M | 469,336 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4M | 479,922 | 1.7% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $36.3M | 5,500,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 70,781 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 195,748 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 32,986 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 161,340 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 142,104 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 161,383 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 209,865 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 57,637 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.7M | 309,994 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 129,584 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 89,472 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.9M | 362,047 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.8M | 162,399 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 39,428 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.2M | 207,537 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 122,808 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.0M | 178,666 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 361,789 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6M | 155,057 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 273,428 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 169,995 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 105,323 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 56,542 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.2M | 965,806 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7M | 98,969 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $14.6M | 252,413 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 62,071 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.9M | 335,481 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 72,235 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 80,766 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 18,453 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 477,255 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0M | 56,479 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 26,610 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.6M | 146,342 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6M | 287,883 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 76,665 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1M | 141,440 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.1M | 68,481 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 42,358 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 92,354 | 0.5% |