Q4 2023 Holdings
Filed 2024-01-29 | 21 holdings | $18.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 4,442 | 36.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1K | 103,012 | 17.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 25,359 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $985 | 5,119 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $787 | 2,100 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 4,677 | 4.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $625 | 14,443 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 1,195 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,015 | 2.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $371 | 17,775 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316 | 720 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 1,905 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 1,559 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 4,755 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $266 | 1,840 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $253 | 1,224 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251 | 365 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $248 | 8,840 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 383 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 479 | 1.3% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $25 | 27,000 | 0.1% |