Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $9.1M | 153,209 | 12.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2M | 39,071 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,247 | 7.8% |
| Berkshire Hathaway Cl B | COM CLASS B | 084670207 | $3.6M | 8,912 | 4.8% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $3.5M | 18,959 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,745 | 4.4% |
| Amern Tower Corp Class A(AMT) | COM CLASS A | 03027X100 | $2.3M | 12,012 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,817 | 3.0% |
| American International Group(AIG) | COM | 026874784 | $2.2M | 29,812 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,434 | 2.8% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $2.0M | 30,923 | 2.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9M | 11,442 | 2.5% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.8M | 37,479 | 2.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.8M | 3,963 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,030 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 27,878 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 6,765 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,025 | 1.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4M | 30,055 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2M | 9,419 | 1.6% |
| Middleby Corp The(MIDD) | COM | 596278101 | $1.1M | 8,784 | 1.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 117,448 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $974.2K | 5,041 | 1.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $945.5K | 14,855 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.2K | 6,255 | 1.2% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $906.3K | 13,574 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $888.1K | 12,052 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $885.0K | 7,688 | 1.2% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $877.8K | 16,484 | 1.2% |
| Vanguard Total(VXUS) | COM | 921909768 | $772.7K | 12,814 | 1.0% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $742.2K | 47,887 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM CLASS A | 02079K305 | $621.9K | 3,414 | 0.8% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $601.1K | 14,143 | 0.8% |
| South St Corp(SSBUSD) | COM | 840441109 | $508.8K | 6,658 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 4,214 | 0.6% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $435.0K | 1,626 | 0.6% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $368.1K | 12,465 | 0.5% |
| Realty Incm Corp(O) | COM | 756109104 | $288.2K | 5,457 | 0.4% |
| Xcel Energy(XEL) | COM | 98389B100 | $264.3K | 4,949 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $228.6K | 3,393 | 0.3% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $189.9K | 22,000 | 0.3% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $188.7K | 2,460 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $133.6K | 3,036 | 0.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $133.4K | 3,211 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $131.6K | 1,128 | 0.2% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $130.2K | 1,595 | 0.2% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $119.1K | 499 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $112.0K | 521 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $77.0K | 302 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $66.0K | 4,070 | 0.1% |