Q4 2023 Holdings
Filed 2026-11-02 | 49 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8M | 20,826 | 14.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.1M | 36,255 | 9.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.7M | 263,980 | 8.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $4.1M | 24,357 | 7.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.0M | 11,454 | 7.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.5M | 8,627 | 6.3% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.2M | 120,080 | 5.7% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.8M | 162,930 | 5.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,531 | 3.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7M | 37,490 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5M | 10,940 | 2.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.4M | 9,830 | 2.6% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $1.4M | 34,540 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,090 | 2.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $936.0K | 8,065 | 1.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $852.0K | 5,610 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $838.0K | 17,489 | 1.5% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $762.0K | 7,560 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $758.0K | 3,370 | 1.4% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $748.0K | 4,406 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 4,805 | 1.3% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $627.0K | 16,230 | 1.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $516.0K | 4,733 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $510.0K | 3,830 | 0.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $497.0K | 3,391 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $485.0K | 4,210 | 0.9% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $454.0K | 3,755 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $442.0K | 11,975 | 0.8% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $438.0K | 5,203 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $363.0K | 1,025 | 0.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $288.0K | 1,836 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $269.0K | 5,320 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.0K | 935 | 0.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $219.0K | 7,200 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.1K | 83,505 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 6,377 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 11,445 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.0K | 13,374 | 0.0% |
| Du Pont E.I. De Nemours(DD) | COM | 26614N102 | $1.4K | 18,198 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $966 | 865 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $936 | 18,800 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $762 | 12,923 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $743 | 1,500 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $616 | 11,234 | 0.0% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $582 | 67,650 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $533 | 3,125 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $470 | 14,970 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $222 | 6,600 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $206 | 1,640 | 0.0% |