Q1 2024 Holdings
Filed 2024-05-15 | 135 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 73,390 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 52,135 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 63,705 | 8.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 73,658 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 90,981 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,935 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 70,324 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 55,153 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,229 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,469 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,219 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 47,023 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,776 | 3.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 5,332 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 39,454 | 1.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $776.0K | 50,199 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 3,700 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 5,767 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,077 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $154.0K | 16,574 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.1K | 135,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.9K | 493,687 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.5K | 774,131 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 37,362 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9K | 139,295 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9K | 697,839 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.7K | 520,784 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.5K | 924,082 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $14.2K | 290,670 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8K | 476,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 26,636 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $10.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 23,242 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.4K | 225,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 71,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 15,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 13,346 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.0K | 140,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 16,249 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 100,755 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.1K | 104,385 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 29,171 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 69,965 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 197,093 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5K | 134,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 86,997 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $5.1K | 104,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9K | 54,853 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 3,118 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 34,076 | 0.0% |