Q4 2024 Holdings
Filed 2025-02-03 | 78 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,136 | 10.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 58,438 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,371 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,663 | 5.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 189,152 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,329 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 82,642 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,872 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 20,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,601 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,033 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,361 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,790 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,215 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,046 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,264 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,020 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,145 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,377 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,038 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,537 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,875 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,143 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,028 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 31,819 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,071 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,464 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,800 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,206 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 19,136 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $935.9K | 2,406 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930.9K | 6,437 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $895.0K | 12,367 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $871.3K | 7,063 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $862.1K | 5,000 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $836.4K | 48,971 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $809.3K | 10,700 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $766.6K | 5,293 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726.5K | 6,743 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $696.9K | 28,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.3K | 3,483 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $655.2K | 5,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619.7K | 5,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $588.3K | 5,201 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.4K | 5,340 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.1K | 14,280 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $555.5K | 15,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $553.0K | 1,654 | 0.6% |