Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 545,759 | $18.4M | 7.7% | $14.25 | — | COM UNIT | 25820R105 |
| LZB | LA Z BOY INC | 466,746 | $17.56M | 7.3% | $20.99 | +74.0% | COM | 505336107 |
| VTI | VANGUARD INDEX FDS | 65,721 | $17.08M | 7.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $13.84M | 5.8% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 131,500 | $12.45M | 5.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 21,661 | $10.41M | 4.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 40,050 | $10.26M | 4.3% | $47.13 | +390.9% | COM | 231561101 |
| GOOGL | ALPHABET INC | 60,865 | $9.186M | 3.8% | $107.00 | +32.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 117,752 | $8.74M | 3.6% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,230 | $8.276M | 3.5% | $140.39 | +297.3% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 50,740 | $7.912M | 3.3% | $63.12 | +117.9% | COM | 372460105 |
| ECML | EA SERIES TRUST | 217,629 | $7.49M | 3.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| AMZN | AMAZON COM INC | 35,875 | $6.471M | 2.7% | $122.93 | +35.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.81M | 2.0% | $24.01 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 29,467 | $4.799M | 2.0% | $162.86 | — | VALUE ETF | 922908744 |
| RGNX | REGENXBIO INC | 224,278 | $4.726M | 2.0% | $30.79 | -42.2% | COM | 75901B107 |
| XOP | SPDR SER TR | 27,333 | $4.235M | 1.8% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 44,493 | $4.222M | 1.8% | $94.89 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 23,650 | $3.814M | 1.6% | $136.20 | +18.0% | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 40,727 | $3.783M | 1.6% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3.452M | 1.4% | $524.66 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.093M | 1.3% | $73.61 | +88.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $2.952M | 1.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 36,581 | $2.933M | 1.2% | $57.97 | +15.1% | COM | 682680103 |
| GNR | SPDR INDEX SHS FDS | 48,000 | $2.781M | 1.2% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.715M | 1.1% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 7,220 | $2.485M | 1.0% | $344.20 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 59,504 | $2.473M | 1.0% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $2.362M | 1.0% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 16,750 | $2.298M | 1.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 48,208 | $2.288M | 1.0% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,864 | $2.047M | 0.9% | $6.96 | — | TR UNIT | 85207K107 |
| — | CORE SCIENTIFIC INC NEW | 2,246 | $1.991M | 0.8% | $886.47 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| CORZ | CORE SCIENTIFIC INC NEW | 521,646 | $1.847M | 0.8% | $3.47 | 0.0% | COM | 21874A106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 109,514 | $1.791M | 0.7% | $16.06 | — | COM | 56064K100 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.658M | 0.7% | $52.58 | — | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1.656M | 0.7% | $27.89 | +41.3% | CL B | 35671D857 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,474 | $1.596M | 0.7% | $19.20 | — | COM | 258623107 |
| OIH | VANECK ETF TRUST | 4,500 | $1.513M | 0.6% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| CMI | CUMMINS INC | 5,000 | $1.473M | 0.6% | $181.47 | +36.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 31,267 | $1.395M | 0.6% | $34.56 | +3.3% | COM | 02209S103 |
| CFLT | CONFLUENT INC | 43,452 | $1.326M | 0.6% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,376 | $1.185M | 0.5% | $147.41 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 5,600 | $1.152M | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,300 | $1.117M | 0.5% | $191.58 | +131.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,396 | $1.008M | 0.4% | $266.82 | +49.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,144 | $953K | 0.4% | $272.36 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,900 | $891K | 0.4% | $16.61 | +43.8% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 14,575 | $727K | 0.3% | $33.64 | +40.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $595K | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 649 | $586K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $521K | 0.2% | $15.21 | -66.4% | COM | 00288U106 |
| XOM | EXXON MOBIL CORP | 4,350 | $506K | 0.2% | $52.06 | +88.4% | COM | 30231G102 |
| IWY | ISHARES TR | 2,450 | $478K | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $412K | 0.2% | $16.06 | — | COM | 89147L886 |
| MSOS | ADVISORSHARES TR | 37,050 | $371K | 0.2% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| CPNG | COUPANG INC | 20,000 | $356K | 0.1% | $28.16 | -41.9% | CL A | 22266T109 |
| GLIN | VANECK ETF TRUST | 6,535 | $308K | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| S | SENTINELONE INC | 12,322 | $287K | 0.1% | $55.41 | -52.8% | CL A | 81730H109 |
| V | VISA INC | 1,000 | $279K | 0.1% | $196.98 | +38.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 2,929 | $277K | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,200 | $243K | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 7,360 | $239K | 0.1% | $55.77 | -46.2% | COM | 61945C103 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $191K | 0.1% | $17.94 | — | COM | 258622109 |
| AMPL | AMPLITUDE INC | 12,411 | $135K | 0.1% | $13.72 | -10.5% | COM CL A | 03213A104 |
| BLND | BLEND LABS INC | 38,308 | $125K | 0.1% | $1.66 | +62.2% | CL A | 09352U108 |
| SFIX | STITCH FIX INC | 19,000 | $50,160 | 0.0% | $3.53 | -12.7% | COM CL A | 860897107 |