Portfolio value
$342.10M
Holdings count
52
52 positions reportedAccession #
0001569453-24-000003
Form 13F-HR52 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
UNITED RENTALS INCCOM | 911363109 | $24.03M | 7.02% | 37,152shares | SOLE | 37,152 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $22.54M | 6.59% | 159,620shares | SOLE | 159,620 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $19.86M | 5.81% | 126,991shares | SOLE | 126,991 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $18.97M | 5.55% | 63,277shares | SOLE | 63,277 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $18.91M | 5.53% | 133,960shares | SOLE | 133,960 / 0 / 0 |
MARATHON OIL CORPCOM | 565849106 | $17.05M | 4.98% | 594,567shares | SOLE | 594,567 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORPCOM | 75513E101 | $15.60M | 4.56% | 155,394shares | SOLE | 155,394 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $14.91M | 4.36% | 63,190shares | SOLE | 63,190 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $14.46M | 4.23% | 90,599shares | SOLE | 90,599 / 0 / 0 |
MEDTRONIC INCSHS | G5960L103 | $13.89M | 4.06% | 176,475shares | SOLE | 176,475 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $12.84M | 3.75% | 221,335shares | SOLE | 221,335 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $11.52M | 3.37% | 131,345shares | SOLE | 131,345 / 0 / 0 |
HP INCCOM | 40434L105 | $11.22M | 3.28% | 320,384shares | SOLE | 320,384 / 0 / 0 |
QORVO INCCOM | 74736K101 | $10.52M | 3.07% | 90,638shares | SOLE | 90,638 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $10.06M | 2.94% | 353,959shares | SOLE | 353,959 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $10.03M | 2.93% | 146,210shares | SOLE | 146,210 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $9.77M | 2.86% | 236,996shares | SOLE | 236,996 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $9.76M | 2.85% | 171,435shares | SOLE | 171,435 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $9.73M | 2.85% | 232,457shares | SOLE | 232,457 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $9.08M | 2.65% | 191,045shares | SOLE | 191,045 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $9.03M | 2.64% | 281,940shares | SOLE | 281,940 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $8.22M | 2.40% | 139,179shares | SOLE | 139,179 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $7.92M | 2.32% | 225,265shares | SOLE | 225,265 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $6.96M | 2.03% | 167,488shares | SOLE | 167,488 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $5.62M | 1.64% | 20,492shares | SOLE | 20,492 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.44M | 1.01% | 6,326shares | SOLE | 6,326 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $1.84M | 0.54% | 3,838shares | SOLE | 3,838 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.81M | 0.53% | 3,304shares | SOLE | 3,304 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.56M | 0.46% | 53,959shares | SOLE | 53,959 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.51M | 0.44% | 22,557shares | SOLE | 22,557 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.12M | 0.33% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $988K | 0.29% | 22,580shares | SOLE | 22,580 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $972K | 0.28% | 31,190shares | SOLE | 31,190 / 0 / 0 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $871K | 0.25% | 53,687shares | SOLE | 53,687 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $554K | 0.16% | 2,070shares | SOLE | 2,070 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $541K | 0.16% | 9,135shares | SOLE | 9,135 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $493K | 0.14% | 16,095shares | SOLE | 16,095 / 0 / 0 |
ISHARES TRMSCI CHINA A | 46434V514 | $489K | 0.14% | 19,320shares | SOLE | 19,320 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $458K | 0.13% | 6,705shares | SOLE | 6,705 / 0 / 0 |
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN | 864482104 | $420K | 0.12% | 22,093shares | SOLE | 22,093 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $393K | 0.11% | 22,000shares | SOLE | 22,000 / 0 / 0 |
HESS MIDSTREAM LPCL A SHS | 428103105 | $383K | 0.11% | 10,500shares | SOLE | 10,500 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $330K | 0.10% | 7,750shares | SOLE | 7,750 / 0 / 0 |
APPLE INCCOM | 037833100 | $328K | 0.10% | 1,555shares | SOLE | 1,555 / 0 / 0 |
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 958669103 | $318K | 0.09% | 8,000shares | SOLE | 8,000 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $317K | 0.09% | 20,200shares | SOLE | 20,200 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $288K | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $272K | 0.08% | 1,410shares | SOLE | 1,410 / 0 / 0 |
FRANKIN TEMPLETON ETF TRUSTFRANKLIN INDIA | 35473P769 | $267K | 0.08% | 6,700shares | SOLE | 6,700 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $252K | 0.07% | 3,400shares | SOLE | 3,400 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $225K | 0.07% | 2,110shares | SOLE | 2,110 / 0 / 0 |
GOLD RESOURCE CORPCOM | 38068T105 | $5K | 0.00% | 13,000shares | SOLE | 13,000 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 22, 2024
Holdings as of
June 30, 2024
Accession
0001569453-24-000003
CIK
0001569453
Total Portfolio Value
$342.10M
Number of Positions
52
52 reported by filer
Top 10 Concentration
52.7%
Top 20 Concentration
83.2%
Unique Issuers
52
By CUSIP
Avg. Position Size
$6.58M
Across 52 holdings