Portfolio value
$380.01M
Holdings count
56
56 positions reportedAccession #
0001569453-25-000001
Form 13F-HR56 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ORACLE CORPCOM | 68389X105 | $27.26M | 7.17% | 163,600shares | SOLE | 163,600 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $21.27M | 5.60% | 30,188shares | SOLE | 30,188 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $19.36M | 5.10% | 226,875shares | SOLE | 226,875 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $18.35M | 4.83% | 126,681shares | SOLE | 126,681 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $18.01M | 4.74% | 155,629shares | SOLE | 155,629 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $17.99M | 4.73% | 63,942shares | SOLE | 63,942 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $17.73M | 4.67% | 91,964shares | SOLE | 91,964 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $15.29M | 4.02% | 134,240shares | SOLE | 134,240 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $15.19M | 4.00% | 153,135shares | SOLE | 153,135 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $14.46M | 3.81% | 521,227shares | SOLE | 521,227 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $14.35M | 3.78% | 155,330shares | SOLE | 155,330 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $14.14M | 3.72% | 176,995shares | SOLE | 176,995 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $13.84M | 3.64% | 174,354shares | SOLE | 174,354 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $13.02M | 3.43% | 284,690shares | SOLE | 284,690 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $12.63M | 3.32% | 339,190shares | SOLE | 339,190 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $12.22M | 3.22% | 132,540shares | SOLE | 132,540 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $11.46M | 3.02% | 193,650shares | SOLE | 193,650 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $11.14M | 2.93% | 36,312shares | SOLE | 36,312 / 0 / 0 |
HP INCCOM | 40434L105 | $10.73M | 2.82% | 328,884shares | SOLE | 328,884 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $10.58M | 2.79% | 65,080shares | SOLE | 65,080 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $9.74M | 2.56% | 172,158shares | SOLE | 172,158 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $9.44M | 2.48% | 230,000shares | SOLE | 230,000 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $9.32M | 2.45% | 233,176shares | SOLE | 233,176 / 0 / 0 |
QORVO INCCOM | 74736K101 | $6.54M | 1.72% | 93,538shares | SOLE | 93,538 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $6.28M | 1.65% | 10,717shares | SOLE | 10,717 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $6.08M | 1.60% | 135,514shares | SOLE | 135,514 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.65M | 0.96% | 6,226shares | SOLE | 6,226 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.08M | 0.55% | 3,529shares | SOLE | 3,529 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $1.84M | 0.48% | 3,603shares | SOLE | 3,603 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $1.79M | 0.47% | 52,170shares | SOLE | 52,170 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.69M | 0.45% | 53,959shares | SOLE | 53,959 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.42M | 0.37% | 22,427shares | SOLE | 22,427 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.10M | 0.29% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $1.09M | 0.29% | 3,780shares | SOLE | 3,780 / 0 / 0 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $1.05M | 0.28% | 53,687shares | SOLE | 53,687 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $994K | 0.26% | 22,580shares | SOLE | 22,580 / 0 / 0 |
ISHARES TRMSCI CHINA A | 46434V514 | $539K | 0.14% | 19,320shares | SOLE | 19,320 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $497K | 0.13% | 15,630shares | SOLE | 15,630 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $475K | 0.12% | 4,125shares | SOLE | 4,125 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $450K | 0.12% | 6,705shares | SOLE | 6,705 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $444K | 0.12% | 8,010shares | SOLE | 8,010 / 0 / 0 |
HESS MIDSTREAM LPCL A SHS | 428103105 | $389K | 0.10% | 10,500shares | SOLE | 10,500 / 0 / 0 |
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN | 864482104 | $380K | 0.10% | 22,093shares | SOLE | 22,093 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $376K | 0.10% | 22,000shares | SOLE | 22,000 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $371K | 0.10% | 7,750shares | SOLE | 7,750 / 0 / 0 |
APPLE INCCOM | 037833100 | $339K | 0.09% | 1,355shares | SOLE | 1,355 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $331K | 0.09% | 1,509shares | SOLE | 1,509 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $311K | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 958669103 | $307K | 0.08% | 8,000shares | SOLE | 8,000 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $295K | 0.08% | 20,200shares | SOLE | 20,200 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K305 | $263K | 0.07% | 1,391shares | SOLE | 1,391 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $258K | 0.07% | 3,630shares | SOLE | 3,630 / 0 / 0 |
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA | 35473P769 | $254K | 0.07% | 6,700shares | SOLE | 6,700 / 0 / 0 |
NVIDIA CORPCOM | 67066G104 | $233K | 0.06% | 1,738shares | SOLE | 1,738 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $209K | 0.05% | 3,350shares | SOLE | 3,350 / 0 / 0 |
PLAINS GP HLDGS L PLTD PARTNR INT A | 72651A207 | $153K | 0.04% | 8,350shares | SOLE | 8,350 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 24, 2025
Holdings as of
December 31, 2024
Accession
0001569453-25-000001
CIK
0001569453
Total Portfolio Value
$380.01M
Number of Positions
56
56 reported by filer
Top 10 Concentration
48.7%
Top 20 Concentration
81.3%
Unique Issuers
56
By CUSIP
Avg. Position Size
$6.79M
Across 56 holdings