Q2 2024 Holdings
Filed 2024-07-29 | 135 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $986.3K | 47,214 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,666 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,406 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,491 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 16,628 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,190 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3M | 129,167 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,967 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,690 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 69,202 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,694 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 986 | 1.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.6M | 30,972 | 1.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.7M | 91,147 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.1M | 180,743 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 205,353 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3M | 115,274 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,712 | 1.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.5M | 335,111 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,156 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.6M | 15,312 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 30,419 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,777 | 1.9% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $3.5M | 204,560 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.7M | 44,682 | 2.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.7M | 289,475 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,226 | 2.4% |
| Source Cap Inc | COM | 836144105 | $3.8M | 85,551 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 52,419 | 2.5% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.0M | 362,231 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,777 | 3.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.1M | 86,070 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 125,211 | 4.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.3M | 156,279 | 5.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.1M | 392,798 | 11.6% |