Q3 2024 Holdings
Filed 2024-11-14 | 222 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $173.7K | 22,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $183.1K | 886 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.1K | 320 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $188.1K | 1,650 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $191.4K | 1,250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $197.2K | 800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $199.4K | 350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.5K | 477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1K | 1,327 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $229.9K | 13,233 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $248.6K | 8,390 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $254.7K | 700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.6K | 1,600 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $285.6K | 4,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.3K | 750 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $296.4K | 4,000 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $298.2K | 74,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.6K | 2,475 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.6K | 4,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.1K | 2,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $361.5K | 9,111 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.6K | 4,290 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $379.3K | 8,048 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $393.3K | 5,290 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.7K | 2,433 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $415.7K | 1,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $416.1K | 17,735 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.8K | 1,600 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $447.2K | 4,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.5K | 2,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 1,155 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $510.5K | 31,726 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $514.5K | 48,444 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.3K | 2,640 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $617.0K | 109,787 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.0K | 3,597 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $642.4K | 16,422 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658.3K | 8,436 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.8K | 4,548 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $734.2K | 80,775 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.1K | 5,079 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $827.7K | 107,774 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $839.1K | 23,900 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $956.8K | 3,142 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.0M | 277,388 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 121,208 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 160,384 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,234 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,345 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,265 | 1.0% |