Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $126.3M | 8,986,651 | 39.5% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $39.6M | 4,814,729 | 12.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $15.0M | 22 | 4.7% |
| Annaly Cap Mgmt Inc(NLY) | REAL ESTATE INVESTME | 035710839 | $14.4M | 788,336 | 4.5% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $12.5M | 27,563 | 3.9% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $7.2M | 365,240 | 2.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.8M | 42,039 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9M | 15,464 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6M | 33,018 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5M | 15,732 | 1.1% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $3.3M | 35,592 | 1.0% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $3.2M | 71,579 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 23,652 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 6,248 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 14,395 | 0.8% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $2.4M | 242,652 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 11,627 | 0.7% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.7M | 53,626 | 0.5% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.6M | 17,200 | 0.5% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $1.3M | 12,495 | 0.4% |
| Blueprint Chesapk MLT(TFPN) | UIT EXCHANGE TRADED | 88636J873 | $1.2M | 48,678 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 12,757 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,447 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $998.4K | 5,274 | 0.3% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $931.5K | 10,986 | 0.3% |
| Pacer Trendpilot US Bond(PTBD) | UIT EXCHANGE TRADED | 69374H642 | $924.8K | 46,238 | 0.3% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $919.7K | 72,360 | 0.3% |
| Simplify Managed Futurs(CTA) | UIT EXCHANGE TRADED | 82889N699 | $911.3K | 32,674 | 0.3% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $853.6K | 8,574 | 0.3% |
| Foster L B Co(FSTR) | COMMON STOCK | 350060109 | $794.7K | 29,542 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $791.0K | 2,502 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $736.1K | 2,164 | 0.2% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $732.3K | 2,650 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $715.5K | 6,916 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $711.9K | 1,962 | 0.2% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $709.5K | 11,566 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $706.5K | 1,341 | 0.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $703.5K | 2,104 | 0.2% |
| Pentair PLC F(PNR) | FOREIGN ORDINARIES | G7S00T104 | $683.2K | 6,787 | 0.2% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $671.8K | 6,318 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $635.4K | 4,136 | 0.2% |
| Kraneshares Mount LCS(KMLM) | UIT EXCHANGE TRADED | 500767652 | $628.1K | 22,354 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $623.5K | 2,836 | 0.2% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $598.7K | 19,691 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $598.3K | 4,163 | 0.2% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $596.7K | 1,486 | 0.2% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $591.5K | 5,797 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $586.6K | 3,520 | 0.2% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $566.0K | 4,064 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $563.4K | 2,470 | 0.2% |