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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 28,843 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 9,696 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 8,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,175 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 3,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 298,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 17,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 22,535 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 79,638 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $265.0K | 2,716 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,676 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $281.0K | 6,800 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $303.0K | 9,909 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.0K | 2,216 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.0K | 3,308 | 3.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 25,791 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 33,450 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,592 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,699 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,306 | 14.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,746 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,730 | 25.5% |