Q4 2024 Holdings
Filed 2025-01-24 | 815 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $204.1M | 13,885,172 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $103.6M | 1,186,461 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4M | 400,922 | 3.1% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $87.5M | 950,275 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 482,714 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9M | 107,266 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.1M | 1,884,424 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 122,823 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 186,393 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 78,353 | 1.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $37.7M | 376,283 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.6M | 417,995 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 286,890 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 104,286 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7M | 177,695 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 133,599 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 42,084 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 130,918 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.2M | 484,683 | 0.7% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $22.9M | 5,500,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 245,758 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $21.7M | 209,317 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 186,721 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 89,410 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 347,171 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3M | 163,560 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.7M | 1,006,789 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 42,407 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.1M | 618,493 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1M | 57,521 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.8M | 105,078 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 31,619 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 97,790 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 56,272 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $17.2M | 754,871 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 76,886 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 18,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 115,202 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 178,443 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $15.9M | 426,524 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,354 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 122,240 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,176 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 64,808 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $15.4M | 190,732 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 53,219 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 124,589 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7M | 60,952 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 146,393 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2M | 60,501 | 0.4% |