Q3 2023 Holdings
Filed 2023-11-15 | 137 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $25.4M | 1,000,854 | 41.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,278 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 42,055 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,381 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,233 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 70,324 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,311 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,599 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,010 | 4.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $934.0K | 5,332 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 3,700 | 0.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $312.0K | 31,853 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 5,767 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,092 | 0.3% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $109.0K | 12,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.3K | 100,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.9K | 464,117 | 0.1% |
| Aadi Bioscience Inc COM(WHWK) | COM | 00032Q104 | $24.0K | 5,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 141,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1K | 46,818 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.0K | 924,696 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 586,775 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.4K | 291,529 | 0.0% |
| Vanguard Whitehall FDSPut | PUT | 921946956 | $10.5K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 27,224 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4K | 358,123 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8K | 347,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 56,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 73,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 196,348 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $5.3K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,545 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0K | 146,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 51,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 29,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,941 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 29,233 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 2,618 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $3.8K | 151,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 34,038 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 26,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 54,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,480 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 75,200 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $3.1K | 25,000 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $3.0K | 35,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,171 | 0.0% |