Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $100.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,990 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,340 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.4M | 14,212 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 61,044 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,465 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,635 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,270 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,280 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,295 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,526 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,143 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,543 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,680 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,100 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,446 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,760 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,515 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,055 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 10,515 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,111 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,512 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 84,267 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,080 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,961 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,154 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,532 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,040 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,953 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,258 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 16,810 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $992.2K | 19,640 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $990.4K | 14,760 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $985.3K | 45,095 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.2K | 7,829 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $941.4K | 11,540 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $858.4K | 32,600 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $836.6K | 7,165 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $820.0K | 8,850 | 0.8% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $770.3K | 11,885 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $755.9K | 2,610 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $701.3K | 11,264 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $643.9K | 14,650 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.9K | 12,122 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $609.5K | 16,375 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.4K | 14,789 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $574.6K | 28,659 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.7K | 5,325 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498.2K | 850 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.8K | 540 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.9K | 2,755 | 0.5% |