Q4 2022 Holdings
Filed 2023-02-15 | 136 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $28.7M | 927,100 | 55.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 59,198 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,381 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,193 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,572 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,143 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,066 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 506 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 3,765 | 1.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $527.0K | 52,600 | 1.0% |
| Aadi Bioscience Inc COM(WHWK) | COM | 00032Q104 | $128.0K | 10,000 | 0.2% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $106.0K | 10,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.7K | 420,471 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 141,882 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 486,639 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.0K | 270,990 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 920,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 26,788 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9K | 315,080 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7K | 305,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 344,188 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 48,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 23,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 71,922 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4K | 161,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,637 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 195,749 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 93,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,125 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 29,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 12,128 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4K | 9,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,381 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2K | 260,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,020 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 45,369 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 25,924 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 401,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 35,162 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0K | 42,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 16,624 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 89,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6K | 6,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,593 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 23,006 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 35,000 | 0.0% |