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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,953 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,040 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,532 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,154 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,961 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,080 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 84,267 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,512 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,111 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 10,515 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,055 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,515 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,760 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,446 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,100 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,680 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,543 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,143 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,526 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,295 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,280 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,270 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,635 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,465 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 61,044 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.4M | 14,212 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,340 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,990 | 12.4% |