Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $22.9M | 992,500 | 42.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 69,278 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 42,373 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,381 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,222 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,466 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,048 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,728 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 3,700 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 5,767 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $276.0K | 31,853 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,092 | 0.4% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $108.0K | 10,000 | 0.2% |
| Aadi Bioscience Inc COM(WHWK) | COM | 00032Q104 | $68.0K | 10,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.2K | 453,075 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 150,567 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 46,831 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 545,747 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.1K | 291,634 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.7K | 918,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 27,224 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 331,809 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 100,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 24,787 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6K | 323,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 16,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 344,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 12,134 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3K | 153,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,545 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0K | 9,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 185,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 29,125 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 29,233 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9K | 260,403 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 2,618 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 26,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,381 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 53,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 35,162 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 75,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 18,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 50,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,950 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.6K | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 34,189 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 20,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,128 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 34,632 | 0.0% |