Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $26.8M | 878,200 | 57.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,978 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,905 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,866 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,572 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,713 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,243 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 495 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.0K | 8,061 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 4,142 | 1.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $461.0K | 52,600 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $128.0K | 10,000 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.5K | 354,407 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 141,853 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.2K | 920,968 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.8K | 261,655 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 422,067 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 441,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 72,322 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0K | 167,649 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 193,214 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 93,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 31,227 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0K | 183,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 29,125 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 29,217 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 73,006 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 630,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,741 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 19,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,020 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 3,484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 12,131 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 258,863 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 136,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,970 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,897 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,793 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21,576 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 18,358 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 17,581 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 108,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 14,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,651 | 0.0% |