Q4 2024 Holdings
Filed 2025-01-24 | 122 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,466 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 9,923 | 7.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.6M | 418,813 | 5.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,539 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 38,388 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 25,274 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,466 | 2.8% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.3M | 529,118 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,991 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,104 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 17,251 | 1.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 101,086 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,703 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 23,635 | 1.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,441 | 1.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.0M | 2,555 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 9,174 | 1.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.9M | 6,113 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 14,260 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 79,395 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,910 | 1.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.6M | 2,988 | 1.1% |
| Constellation Brands Incclass A(STZ) | CL A | 21036P108 | $1.5M | 6,799 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,976 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,075 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,512 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.3M | 5,730 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,334 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,217 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,320 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 12,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 952 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 238 | 0.8% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $1.1M | 6,007 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,080 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,245 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,346 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.1K | 6,860 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $960.6K | 300 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $911.8K | 3,596 | 0.6% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $899.3K | 7,249 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $880.1K | 6,560 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $808.9K | 731 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.9K | 13,039 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $736.6K | 370 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $736.0K | 7,398 | 0.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $731.9K | 2,649 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $730.6K | 6,781 | 0.5% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $723.3K | 7,266 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723.3K | 3,202 | 0.5% |