Q3 2023 Holdings
Filed 2026-11-02 | 50 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.0M | 22,295 | 13.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.3M | 319,015 | 9.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2M | 39,310 | 9.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.9M | 26,567 | 7.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.8M | 12,454 | 6.9% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.7M | 134,580 | 6.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.2M | 9,287 | 5.9% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.7M | 163,605 | 5.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3M | 4,525 | 4.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 31,890 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4M | 10,940 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,602 | 2.4% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $1.2M | 29,575 | 2.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $966.0K | 8,065 | 1.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $913.0K | 8,880 | 1.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $903.0K | 17,655 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 5,305 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $768.0K | 3,370 | 1.4% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $747.0K | 4,406 | 1.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $713.0K | 5,610 | 1.3% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $588.0K | 14,500 | 1.1% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $556.0K | 7,355 | 1.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $495.0K | 3,391 | 0.9% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $487.0K | 4,733 | 0.9% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $476.0K | 3,755 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $460.0K | 3,830 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $368.0K | 12,850 | 0.7% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $347.0K | 4,828 | 0.6% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $340.0K | 5,000 | 0.6% |
| Durect Corp Com(DRRXEUR) | COM | 266605104 | $324.0K | 130,242 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $308.0K | 1,025 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $303.0K | 5,645 | 0.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $249.0K | 1,596 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $241.0K | 2,615 | 0.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $238.0K | 7,800 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.0K | 935 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4K | 90,040 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 7,077 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.6K | 15,229 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.2K | 12,145 | 0.0% |
| Du Pont E.I. De Nemours(DD) | COM | 26614N102 | $1.4K | 18,198 | 0.0% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $1.2K | 103,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $1.1K | 1,280 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $1.0K | 18,885 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $749 | 14,534 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $723 | 12,923 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $685 | 25,020 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $526 | 3,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 1,095 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $369 | 13,250 | 0.0% |