Q2 2024 Holdings
Filed 2024-07-11 | 668 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 | $195.2M | 13,885,172 | 7.4% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $86.1M | 936,295 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $84.2M | 917,705 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3M | 138,404 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 326,103 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 113,618 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 404,026 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.1M | 1,695,984 | 1.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $38.9M | 388,656 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 76,960 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 159,180 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1M | 192,475 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 240,546 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 139,356 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 94,273 | 1.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $23.6M | 5,500,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 128,701 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 40,010 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.6M | 607,366 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 52,225 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.2M | 373,429 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.4M | 193,339 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 125,815 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 143,744 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 98,436 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7M | 164,268 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 259,588 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1M | 155,050 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 357,995 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 175,735 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 81,281 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 139,237 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.8M | 972,297 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 18,191 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 167,462 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 61,500 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.9M | 169,820 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.7M | 345,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 55,933 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 104,596 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,116 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 70,092 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 168,495 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $13.5M | 253,959 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $13.3M | 697,760 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 286,097 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 75,069 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7M | 142,467 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 62,337 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,531 | 0.5% |