Q4 2024 Holdings
Filed 2025-02-12 | 123 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,401 | 27.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,388 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,999 | 11.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,661 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,272 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,972 | 8.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $987.0K | 25,791 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.0K | 3,308 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $320.0K | 9,909 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 4,688 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $278.0K | 2,116 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3K | 78,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 23,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 18,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 251,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 24,933 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 18,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 4 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 9,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 14,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 3,790 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9K | 28,843 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 6,705 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 35,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,079 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 17,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 10,264 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 29,412 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,658 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 105,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,116 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,422 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 16,506 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 16,650 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $957 | 9,542 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $939 | 5,448 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $925 | 33,182 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917 | 2,284 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $897 | 25,142 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $891 | 8,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $790 | 7,943 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $786 | 11,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738 | 6,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $734 | 14,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $727 | 6,018 | 0.0% |