Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $173.9K | 106,697 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.7K | 8,260 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $235.2K | 2,934 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $249.6K | 23,112 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $249.7K | 7,845 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $251.5K | 2,982 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258.0K | 2,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.9K | 2,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $315.3K | 2,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 500 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $337.4K | 8,128 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338.0K | 9,547 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.0K | 3,449 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.9K | 17,620 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $422.0K | 10,590 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462.4K | 7,027 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $482.4K | 2,919 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $500.0K | 6,432 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.7K | 1,013 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $580.5K | 20,162 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $611.2K | 4,496 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $632.1K | 402 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668.2K | 11,191 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674.8K | 4,292 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 5,919 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.5K | 4,399 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $698.9K | 4,115 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $717.3K | 10,590 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.2K | 4,976 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $746.7K | 2,463 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.6K | 2,785 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $773.3K | 8,243 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $781.1K | 51,902 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $822.2K | 6,428 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $825.8K | 3,938 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $831.3K | 12,835 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $835.1K | 23,976 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $861.4K | 740 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $862.0K | 3,320 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $864.3K | 5,573 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $866.8K | 17,378 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.3K | 5,270 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898.3K | 4,161 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $906.4K | 15,381 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.9K | 24,081 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $928.6K | 5,596 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.5K | 6,717 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,208 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,133 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,924 | 0.7% |