Q1 2024 Holdings
Filed 2024-05-08 | 18 holdings | $18.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.6K | 13,361 | 41.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.7K | 112,653 | 19.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 26,587 | 7.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $816 | 2,100 | 4.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $760 | 14,643 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 4,015 | 2.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $417 | 20,000 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $366 | 5,080 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 400 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 1,905 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329 | 726 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 1,817 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $302 | 10,040 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $266 | 1,279 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262 | 340 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $254 | 1,825 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 457 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,968 | 1.2% |