Q3 2024 Holdings
Filed 2024-10-22 | 704 holdings | $2.8B | 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 | $192.7M | 13,885,172 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $117.0M | 1,192,800 | 4.1% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $92.2M | 970,444 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 354,994 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 139,890 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.5M | 1,872,824 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 397,063 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 109,202 | 1.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $39.3M | 392,366 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 123,153 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3M | 284,061 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 66,113 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 165,534 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4M | 179,091 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 127,798 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 39,836 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 188,455 | 0.8% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $22.3M | 5,500,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 124,888 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 257,250 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.6M | 464,179 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.4M | 614,256 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 119,591 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 41,994 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.0M | 164,663 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 349,297 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 162,114 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 178,732 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 293,477 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 61,500 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 75,049 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 18,244 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.2M | 157,469 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.9M | 991,848 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 116,415 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 75,249 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $15.8M | 720,038 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 150,326 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 126,089 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 93,227 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.4M | 36,357 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2M | 135,844 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1M | 281,825 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 49,186 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 53,754 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7M | 62,635 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 27,707 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 165,910 | 0.5% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $14.4M | 249,039 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $14.1M | 258,336 | 0.5% |