Q4 2024 Holdings
Filed 2025-01-24 | 156 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 72,189 | 8.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.9M | 341,266 | 5.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.2M | 209,341 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 22,473 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,875 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,837 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 179,507 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,301 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,540 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,673 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 142,121 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4M | 152,687 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 18,605 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,724 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 21,984 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,163 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,938 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,386 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,393 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 36,951 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,276 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,457 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,132 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,092 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,980 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,440 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,975 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,903 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 25,583 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,532 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 57,208 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,713 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,024 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,948 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 10,617 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,397 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,625 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 28,236 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,145 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,685 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,632 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,024 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0M | 24,257 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $997.0K | 50,894 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $981.3K | 3,385 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $975.7K | 29,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $959.9K | 3,037 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951.1K | 30,329 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $925.1K | 6,843 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $915.5K | 7,469 | 0.4% |