Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 248,080 | $46.96M | 15.4% | $152.19 | +14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 96,160 | $21.1M | 6.9% | $161.52 | +26.7% | COM | 023135106 |
| LZB | LA Z BOY INC | 466,746 | $20.34M | 6.7% | $20.99 | +101.3% | COM | 505336107 |
| VTI | VANGUARD INDEX FDS | 65,721 | $19.05M | 6.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| DMLP | DORCHESTER MINERALS LP | 536,239 | $17.87M | 5.9% | $14.25 | — | COM UNIT | 25820R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $16.62M | 5.5% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| CW | CURTISS WRIGHT CORP | 39,900 | $14.16M | 4.7% | $47.13 | +662.3% | COM | 231561101 |
| IEF | ISHARES TR | 139,500 | $12.9M | 4.2% | $94.51 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 21,661 | $11.67M | 3.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 117,752 | $8.276M | 2.7% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 130,575 | $7.73M | 2.5% | $43.99 | +25.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,130 | $7.356M | 2.4% | $140.39 | +290.0% | COM | 883556102 |
| ECML | EA SERIES TRUST | 217,629 | $6.898M | 2.3% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| GPC | GENUINE PARTS CO | 50,740 | $5.975M | 2.0% | $63.12 | +90.3% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,360 | $5.186M | 1.7% | $24.01 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 23,650 | $5.082M | 1.7% | $136.20 | +49.1% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 29,467 | $4.987M | 1.6% | $162.86 | — | VALUE ETF | 922908744 |
| QLTY | 2023 ETF SERIES TRUST II | 122,000 | $3.9M | 1.3% | $31.07 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3.869M | 1.3% | $524.66 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 36,315 | $3.646M | 1.2% | $57.97 | +67.1% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 174,238 | $3.413M | 1.1% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| XOP | SPDR SER TR | 24,933 | $3.3M | 1.1% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $3.041M | 1.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 7,220 | $2.963M | 1.0% | $344.20 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 60,218 | $2.882M | 0.9% | $22.28 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 19,610 | $2.84M | 0.9% | $73.61 | +97.7% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,300 | $2.791M | 0.9% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| XBI | SPDR SER TR | 29,000 | $2.612M | 0.9% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,864 | $2.373M | 0.8% | $6.96 | — | TR UNIT | 85207K107 |
| SPUS | TIDAL ETF TR | 54,566 | $2.343M | 0.8% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| AMLP | ALPS ETF TR | 46,325 | $2.231M | 0.7% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 16,000 | $2.115M | 0.7% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| — | MATTERPORT INC | 370,926 | $1.758M | 0.6% | $4.47 | — | COM CL A | 577096100 |
| CMI | CUMMINS INC | 5,000 | $1.743M | 0.6% | $181.47 | +89.3% | COM | 231021106 |
| RGNX | REGENXBIO INC | 221,528 | $1.712M | 0.6% | $30.79 | -69.5% | COM | 75901B107 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.676M | 0.6% | $52.58 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 30,117 | $1.606M | 0.5% | $34.56 | +41.2% | COM | 02209S103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 102,219 | $1.584M | 0.5% | $19.20 | — | COM | 258623107 |
| QQQ | INVESCO QQQ TR | 2,813 | $1.439M | 0.5% | $321.95 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,565 | $1.347M | 0.4% | $205.72 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,300 | $1.347M | 0.4% | $191.58 | +205.2% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1.341M | 0.4% | $27.89 | +57.9% | CL B | 35671D857 |
| DHS | WISDOMTREE TR | 12,175 | $1.137M | 0.4% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 2,598 | $1.1M | 0.4% | $278.68 | +51.6% | COM | 594918104 |
| SPRE | TIDAL ETF TR | 52,520 | $1.039M | 0.3% | $19.72 | — | SP FUNDS S&P GBL | 886364769 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 606,133 | $1.018M | 0.3% | $2.61 | -8.4% | COM | 63909J108 |
| NVDA | NVIDIA CORPORATION | 6,690 | $898K | 0.3% | $96.76 | +42.4% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,200 | $834K | 0.3% | $16.61 | +65.4% | COMMON STOCK | 09261X102 |
| XLB | SELECT SECTOR SPDR TR | 7,540 | $634K | 0.2% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $601K | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 2,450 | $576K | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 4,350 | $468K | 0.2% | $52.06 | +115.8% | COM | 30231G102 |
| OKLO | OKLO INC | 21,854 | $464K | 0.2% | $19.38 | 0.0% | COM CL A | 02156V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,746 | $402K | 0.1% | $147.41 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,586 | $397K | 0.1% | $185.12 | +26.7% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 6,900 | $343K | 0.1% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $337K | 0.1% | $15.21 | -81.7% | COM | 00288U106 |
| GLIN | VANECK ETF TRUST | 6,535 | $321K | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| V | VISA INC | 1,000 | $316K | 0.1% | $196.98 | +51.5% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 13,000 | $286K | 0.1% | $28.16 | -12.8% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 2,930 | $251K | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 4,200 | $227K | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $204K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $189K | 0.1% | $17.94 | — | COM | 258622109 |
| BLND | BLEND LABS INC | 38,308 | $161K | 0.1% | $1.66 | +158.8% | CL A | 09352U108 |
| MSOS | ADVISORSHARES TR | 29,150 | $111K | 0.0% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| SFIX | STITCH FIX INC | 19,000 | $81,890 | 0.0% | $3.53 | +4.4% | COM CL A | 860897107 |