Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 23,377 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 90,015 | 1.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 51,537 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,193 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,896 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 65,420 | 3.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0M | 115,214 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,924 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,001 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 22,864 | 9.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $12.4M | 842,219 | 9.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.2M | 355,909 | 29.4% |