Q1 2024 Holdings
Filed 2024-04-22 | 107 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 95,232 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,028 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,035 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 193,857 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 78,769 | 5.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,106 | 4.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.9M | 126,805 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.4M | 334,996 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.3M | 188,280 | 3.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.2M | 76,181 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,892 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,058 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,374 | 2.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.9M | 63,264 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5M | 51,982 | 1.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.4M | 67,465 | 1.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.4M | 81,125 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 131,778 | 1.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.1M | 100,665 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 66,302 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,881 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,466 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 155,745 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,423 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,644 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 69,515 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,801 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975.4K | 1,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.1K | 6,050 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.3K | 5,150 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.9K | 1,761 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846.5K | 6,415 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $775.4K | 6,092 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774.1K | 2,745 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771.8K | 1,560 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $724.4K | 12,039 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $707.8K | 7,873 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $676.2K | 1,763 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.3K | 3,494 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $625.5K | 3,241 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $624.0K | 3,097 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.3K | 2,201 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $613.6K | 15,567 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $602.3K | 32,839 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $576.7K | 9,426 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $544.7K | 45,623 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.1K | 3,317 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $515.8K | 18,588 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $492.0K | 4,329 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.0K | 1,567 | 0.3% |