Q3 2024 Holdings
Filed 2024-11-15 | 124 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 9,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 2,308 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 17,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 251,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 18,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 22,608 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 79,065 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,166 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $236.0K | 5,600 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,688 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.0K | 2,216 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $290.0K | 9,909 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $293.0K | 2,466 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.0K | 3,308 | 3.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 25,791 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,760 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,658 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,355 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,639 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,388 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,449 | 27.5% |