Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,730 | 25.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,746 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,306 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,699 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,592 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 33,450 | 7.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 25,791 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.0K | 3,308 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.0K | 2,216 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $303.0K | 9,909 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $281.0K | 6,800 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,676 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $265.0K | 2,716 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 79,638 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 22,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 17,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 298,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,249 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 3,312 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 4 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 8,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 9,696 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,722 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 28,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,634 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 12,717 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 14,491 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 14,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 36,533 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,940 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,301 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,538 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 106,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,404 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 15,452 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,231 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $958 | 25,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 8,008 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $888 | 17,378 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $870 | 19,357 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $854 | 10,939 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831 | 2,281 | 0.0% |