Q1 2024 Holdings
Filed 2024-05-15 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,438 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,716 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,873 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,119 | 11.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 33,450 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.0K | 3,308 | 4.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $504.0K | 12,897 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,224 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $309.0K | 9,909 | 2.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $302.0K | 7,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,676 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $267.0K | 2,524 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $133.0K | 10,500 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 67,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 22,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 17,972 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 24,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,357 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 16,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 152,113 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 3,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 4 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 8,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 9,766 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 6,040 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6K | 29,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35,940 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,336 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,952 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,005 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 24,144 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,536 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,301 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 105,871 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,538 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,029 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 15,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 774 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $960 | 25,321 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $928 | 25,142 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $887 | 17,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 7,521 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $791 | 16,822 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779 | 9,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768 | 2,278 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $714 | 6,970 | 0.0% |