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 |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $44.0K | 11,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.9K | 838 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.2K | 3,484 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $214.9K | 7,581 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.9K | 840 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.3K | 1,850 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239.3K | 1,850 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247.1K | 5,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249.8K | 7,429 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $254.8K | 7,350 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.5K | 242 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.2K | 5,930 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $269.8K | 5,212 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.8K | 4,625 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $274.9K | 9,030 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $275.6K | 20,875 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $279.0K | 12,252 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $303.4K | 5,076 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307.9K | 2,350 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $318.9K | 15,250 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.1K | 5,110 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $331.0K | 10,423 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $336.4K | 6,975 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $360.5K | 4,870 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400.8K | 700 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $408.6K | 4,808 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.1K | 1,055 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.3K | 3,900 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.9K | 2,755 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.8K | 540 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498.2K | 850 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.7K | 5,325 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $574.6K | 28,659 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.4K | 14,789 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $609.5K | 16,375 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.9K | 12,122 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $643.9K | 14,650 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $701.3K | 11,264 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $755.9K | 2,610 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $770.3K | 11,885 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $820.0K | 8,850 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $836.6K | 7,165 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $858.4K | 32,600 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $941.4K | 11,540 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.2K | 7,829 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $985.3K | 45,095 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $990.4K | 14,760 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $992.2K | 19,640 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 16,810 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,258 | 1.0% |