CIK: 0001483472 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $299,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 248,080 | $41,144 | 13.7% | $152.19 | +9.6% | CAP STK CL A | 02079K305 |
| LZB | LA Z BOY INC | 466,746 | $20,037 | 6.7% | $20.99 | +96.1% | COM | 505336107 |
| VTI | VANGUARD INDEX FDS | 65,721 | $18,667 | 6.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 98,300 | $18,316 | 6.1% | $161.52 | +13.0% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 543,759 | $16,394 | 5.5% | $14.25 | — | COM UNIT | 25820R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $15,705 | 5.2% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| CW | CURTISS WRIGHT CORP | 39,900 | $13,123 | 4.4% | $47.13 | +525.8% | COM | 231561101 |
| IEF | ISHARES TR | 130,000 | $12,756 | 4.3% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 21,661 | $11,465 | 3.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 117,752 | $9,191 | 3.1% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,130 | $8,746 | 2.9% | $140.39 | +319.7% | COM | 883556102 |
| ECML | EA SERIES TRUST | 217,629 | $7,445 | 2.5% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| GPC | GENUINE PARTS CO | 50,740 | $7,138 | 2.4% | $63.12 | +110.3% | COM | 372460105 |
| CSCO | CISCO SYS INC | 131,075 | $6,976 | 2.3% | $43.99 | +6.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 29,467 | $5,144 | 1.7% | $162.86 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4,799 | 1.6% | $24.01 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 23,650 | $4,253 | 1.4% | $136.20 | +32.0% | COM NEW | 16411R208 |
| QLTY | 2023 ETF SERIES TRUST II | 122,000 | $3,986 | 1.3% | $31.07 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3,786 | 1.3% | $524.66 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3,353 | 1.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 36,315 | $3,309 | 1.1% | $57.97 | +40.6% | COM | 682680103 |
| XOP | SPDR SER TR | 24,933 | $3,279 | 1.1% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 29,875 | $2,952 | 1.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 19,610 | $2,888 | 1.0% | $73.61 | +90.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 7,220 | $2,772 | 0.9% | $344.20 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 172,570 | $2,770 | 0.9% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 59,504 | $2,646 | 0.9% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,300 | $2,631 | 0.9% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,864 | $2,569 | 0.9% | $6.96 | — | TR UNIT | 85207K107 |
| IBB | ISHARES TR | 16,750 | $2,439 | 0.8% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| RGNX | REGENXBIO INC | 224,278 | $2,353 | 0.8% | $30.79 | -60.4% | COM | 75901B107 |
| CORZ | CORE SCIENTIFIC INC NEW | 196,484 | $2,330 | 0.8% | $3.70 | +179.7% | COM | 21874A106 |
| SPUS | TIDAL ETF TR | 54,566 | $2,277 | 0.8% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| AMLP | ALPS ETF TR | 46,325 | $2,183 | 0.7% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 109,514 | $1,846 | 0.6% | $16.06 | — | COM | 56064K100 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1,758 | 0.6% | $27.89 | +58.6% | CL B | 35671D857 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 614,271 | $1,751 | 0.6% | $2.61 | -0.9% | COM | 63909J108 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1,707 | 0.6% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | MATTERPORT INC | 370,926 | $1,669 | 0.6% | $4.47 | — | COM CL A | 577096100 |
| CMI | CUMMINS INC | 5,000 | $1,619 | 0.5% | $181.47 | +58.7% | COM | 231021106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 102,219 | $1,617 | 0.5% | $19.20 | — | COM | 258623107 |
| MO | ALTRIA GROUP INC | 30,117 | $1,568 | 0.5% | $34.56 | +31.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,813 | $1,375 | 0.5% | $321.95 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,600 | $1,361 | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,300 | $1,317 | 0.4% | $191.58 | +167.3% | CL A | 30303M102 |
| SPRE | TIDAL ETF TR | 52,520 | $1,157 | 0.4% | $19.72 | — | SP FUNDS S&P GBL | 886364769 |
| DHS | WISDOMTREE TR | 12,175 | $1,142 | 0.4% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 2,596 | $1,117 | 0.4% | $278.68 | +51.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,690 | $813 | 0.3% | $96.76 | +22.0% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,200 | $758 | 0.3% | $16.61 | +55.7% | COMMON STOCK | 09261X102 |
| XLB | SELECT SECTOR SPDR TR | 7,540 | $727 | 0.2% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,961 | $633 | 0.2% | $147.41 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $612 | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 2,450 | $539 | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $523 | 0.2% | $16.06 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 4,350 | $510 | 0.2% | $52.06 | +111.4% | COM | 30231G102 |
| CPNG | COUPANG INC | 20,000 | $491 | 0.2% | $28.16 | -21.0% | CL A | 22266T109 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $398 | 0.1% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 1,586 | $370 | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| GLIN | VANECK ETF TRUST | 6,535 | $357 | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $299 | 0.1% | $15.21 | -81.8% | COM | 00288U106 |
| S | SENTINELONE INC | 12,322 | $295 | 0.1% | $55.41 | -59.2% | CL A | 81730H109 |
| V | VISA INC | 1,000 | $275 | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| MSOS | ADVISORSHARES TR | 37,050 | $266 | 0.1% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| XLE | SELECT SECTOR SPDR TR | 2,929 | $257 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $195 | 0.1% | $17.94 | — | COM | 258622109 |
| BLND | BLEND LABS INC | 38,308 | $144 | 0.0% | $1.66 | +99.4% | CL A | 09352U108 |
| SFIX | STITCH FIX INC | 19,000 | $54 | 0.0% | $3.53 | +10.3% | COM CL A | 860897107 |