Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 631,100 | $88.16M | 36.7% | $107.00 | +24.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161,735 | $24.57M | 10.2% | $122.93 | +14.0% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 545,759 | $17.37M | 7.2% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $17.23M | 7.2% | $20.99 | +53.5% | COM | 505336107 |
| CW | CURTISS WRIGHT CORP | 40,050 | $8.923M | 3.7% | $47.13 | +341.5% | COM | 231561101 |
| IEFA | ISHARES TR | 117,752 | $8.284M | 3.4% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,230 | $7.558M | 3.1% | $140.39 | +242.5% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 50,740 | $7.076M | 2.9% | $63.12 | +103.5% | COM | 372460105 |
| ECML | EA SERIES TRUST | 217,629 | $6.804M | 2.8% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.344M | 1.8% | $24.01 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 23,650 | $4.037M | 1.7% | $136.20 | +26.2% | COM NEW | 16411R208 |
| RGNX | REGENXBIO INC | 224,278 | $4.026M | 1.7% | $30.79 | -42.8% | COM | 75901B107 |
| XOP | SPDR SER TR | 27,333 | $3.742M | 1.6% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 19,610 | $2.925M | 1.2% | $73.61 | +87.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 36,581 | $2.569M | 1.1% | $57.97 | +4.1% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.381M | 1.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.215M | 0.9% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| MPLX | MPLX LP | 59,504 | $2.185M | 0.9% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 48,150 | $2.047M | 0.9% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,864 | $1.995M | 0.8% | $6.96 | — | TR UNIT | 85207K107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 109,514 | $1.78M | 0.7% | $16.06 | — | COM | 56064K100 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.644M | 0.7% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,474 | $1.588M | 0.7% | $19.20 | — | COM | 258623107 |
| FCX | FREEPORT-MCMORAN INC | 36,800 | $1.567M | 0.7% | $27.89 | +28.7% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 4,500 | $1.393M | 0.6% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| MO | ALTRIA GROUP INC | 31,267 | $1.292M | 0.5% | $34.56 | +0.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,376 | $1.29M | 0.5% | $147.41 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 5,000 | $1.198M | 0.5% | $181.47 | +19.5% | COM | 231021106 |
| XES | SPDR SER TR | 11,500 | $972K | 0.4% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| META | META PLATFORMS INC | 2,700 | $956K | 0.4% | $191.58 | +68.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,394 | $900K | 0.4% | $266.82 | +31.3% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,900 | $793K | 0.3% | $16.61 | +31.9% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 14,575 | $736K | 0.3% | $33.64 | +42.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,660 | $680K | 0.3% | $222.15 | — | UNIT SER 1 | 46090E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $657K | 0.3% | $15.21 | -69.5% | COM | 00288U106 |
| AAPL | APPLE INC | 2,286 | $440K | 0.2% | $143.57 | +27.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,350 | $435K | 0.2% | $52.06 | +87.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,550 | $412K | 0.2% | $132.73 | -35.1% | COM | 254687106 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $383K | 0.2% | $16.06 | — | COM | 89147L886 |
| S | SENTINELONE INC | 12,322 | $338K | 0.1% | $55.41 | -65.0% | CL A | 81730H109 |
| CPNG | COUPANG INC | 20,000 | $324K | 0.1% | $28.16 | -41.4% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 649 | $321K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 7,360 | $263K | 0.1% | $55.77 | -40.6% | COM | 61945C103 |
| V | VISA INC | 1,000 | $260K | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| MSOS | ADVISORSHARES TR | 37,050 | $260K | 0.1% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| SJNK | SPDR SER TR | 8,028 | $202K | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $184K | 0.1% | $17.94 | — | COM | 258622109 |
| AMPL | AMPLITUDE INC | 12,411 | $158K | 0.1% | $13.72 | -19.1% | COM CL A | 03213A104 |
| OWLT | OWLET INC | 26,979 | $142K | 0.1% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| BLND | BLEND LABS INC | 38,308 | $97,685 | 0.0% | $1.66 | -9.2% | CL A | 09352U108 |
| SFIX | STITCH FIX INC | 19,000 | $67,830 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,208 | $52,742 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | DESKTOP METAL INC | 32,700 | $24,558 | 0.0% | $4.94 | — | COM CL A | 25058X105 |