Q4 2023 Holdings
Filed 2024-02-14 | 138 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $17.6M | 775,579 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 73,588 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,385 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,381 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 48,400 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 70,324 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 39,173 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,233 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,810 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,600 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,917 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,127 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,900 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 27,360 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 5,332 | 1.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $790.0K | 50,199 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $601.0K | 2,600 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 3,700 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,098 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 5,767 | 0.4% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $122.0K | 12,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5K | 85,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.4K | 472,285 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.4K | 741,457 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $18.9K | 405,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4K | 46,446 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.0K | 652,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 134,725 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $13.3K | 700,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8K | 447,467 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 924,696 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.5K | 280,004 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.8K | 225,000 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $10.5K | 100,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0K | 414,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 23,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 15,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 13,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 71,969 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.5K | 100,542 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $6.4K | 360,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 54,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,249 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3K | 143,424 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 197,149 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 36,627 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 29,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 28,999 | 0.0% |