Q4 2023 Holdings
Filed 2024-01-29 | 102 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,496 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 95,173 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,312 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 79,899 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 66,001 | 5.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 198,837 | 5.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.4M | 130,903 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.3M | 334,996 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.1M | 193,542 | 3.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.0M | 76,801 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,165 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,074 | 2.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.4M | 65,434 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 51,608 | 1.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.2M | 80,466 | 1.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.2M | 107,779 | 1.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.2M | 66,891 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 144,178 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 66,766 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,374 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,681 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 155,745 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,423 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,466 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,049 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 68,833 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.4K | 1,644 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.4K | 1,863 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $873.9K | 5,145 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851.1K | 2,870 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $845.1K | 3,242 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834.7K | 2,823 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $797.7K | 45,224 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.2K | 1,493 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738.2K | 6,771 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $717.5K | 6,181 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $683.9K | 4,338 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $667.4K | 7,864 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.0K | 1,760 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.4K | 2,260 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587.2K | 1,522 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $584.0K | 1,685 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $564.7K | 9,583 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $561.2K | 15,524 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.1K | 11,008 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.3K | 3,487 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.9K | 18,162 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.3K | 3,462 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $498.1K | 46,123 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $496.0K | 4,589 | 0.4% |