Q1 2024 Holdings
Filed 2024-05-17 | 57 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9M | 38,558 | 35.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 11,737 | 10.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.7M | 9,505 | 10.5% |
| Boeing Co Com(BA) | COM | 097023105 | $1.7M | 8,675 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,590 | 8.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.0M | 8,065 | 6.3% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.0M | 5,610 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 4,805 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $451.0K | 4,260 | 2.8% |
| C3 Ai Inc.(AI) | COM | 12468P104 | $297.0K | 10,975 | 1.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $258.0K | 5,160 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 86,754 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.3K | 22,136 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.4K | 295,330 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $5.4K | 26,872 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 7,027 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.7K | 12,254 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.6K | 10,979 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.6K | 123,280 | 0.0% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $3.0K | 169,430 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 4,331 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 11,920 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.0K | 12,904 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 29,068 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 33,290 | 0.0% |
| Du Pont E.I. De Nemours(DD) | COM | 26614N102 | $1.4K | 18,198 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 1,500 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $1.3K | 32,440 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $1.1K | 860 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $924 | 18,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $843 | 3,370 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $838 | 17,489 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $791 | 12,923 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $780 | 7,530 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $771 | 4,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $626 | 3,830 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $625 | 4,733 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $602 | 16,230 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $576 | 14,970 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $550 | 3,391 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $516 | 13,600 | 0.0% |
| Proshares Trust Ultrapro Short(SPXU) | COM | 74349Y845 | $510 | 78,950 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $509 | 3,155 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $507 | 5,203 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $498 | 1,025 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $493 | 3,855 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $467 | 11,975 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $415 | 2,275 | 0.0% |
| Amex Spdr Technology(XLK) | COM | 81369Y803 | $396 | 1,900 | 0.0% |
| Citizens Finl Group Inc.(CFG) | COM | 174610105 | $341 | 9,400 | 0.0% |