Portfolio value
$389.06M
Holdings count
53
53 positions reportedAccession #
0001569453-24-000004
Form 13F-HR53 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ORACLE CORPCOM | 68389X105 | $27.93M | 7.18% | 163,905shares | SOLE | 163,905 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $24.06M | 6.19% | 29,718shares | SOLE | 29,718 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORPCOM | 75513E101 | $18.74M | 4.82% | 154,689shares | SOLE | 154,689 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $18.68M | 4.80% | 126,866shares | SOLE | 126,866 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $18.24M | 4.69% | 341,205shares | SOLE | 341,205 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $17.57M | 4.52% | 133,685shares | SOLE | 133,685 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $17.41M | 4.48% | 223,140shares | SOLE | 223,140 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $17.40M | 4.47% | 91,739shares | SOLE | 91,739 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $17.38M | 4.47% | 63,517shares | SOLE | 63,517 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $16.93M | 4.35% | 520,526shares | SOLE | 520,526 / 0 / 0 |
MEDTRONIC INCSHS | G5960L103 | $15.95M | 4.10% | 177,175shares | SOLE | 177,175 / 0 / 0 |
MARATHON OIL CORPCOM | 565849106 | $15.81M | 4.06% | 593,562shares | SOLE | 593,562 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $13.46M | 3.46% | 131,185shares | SOLE | 131,185 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $13.08M | 3.36% | 155,970shares | SOLE | 155,970 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $13.05M | 3.36% | 64,615shares | SOLE | 64,615 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $12.77M | 3.28% | 172,275shares | SOLE | 172,275 / 0 / 0 |
HP INCCOM | 40434L105 | $11.63M | 2.99% | 324,339shares | SOLE | 324,339 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $11.03M | 2.83% | 284,255shares | SOLE | 284,255 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $10.59M | 2.72% | 235,696shares | SOLE | 235,696 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $10.49M | 2.70% | 36,177shares | SOLE | 36,177 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $10.15M | 2.61% | 190,800shares | SOLE | 190,800 / 0 / 0 |
QORVO INCCOM | 74736K101 | $9.32M | 2.40% | 90,203shares | SOLE | 90,203 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $8.84M | 2.27% | 140,624shares | SOLE | 140,624 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $8.82M | 2.27% | 170,558shares | SOLE | 170,558 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $8.30M | 2.13% | 229,670shares | SOLE | 229,670 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.57M | 0.92% | 6,226shares | SOLE | 6,226 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.91M | 0.49% | 3,304shares | SOLE | 3,304 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $1.76M | 0.45% | 3,603shares | SOLE | 3,603 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.60M | 0.41% | 22,557shares | SOLE | 22,557 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.57M | 0.40% | 53,959shares | SOLE | 53,959 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.21M | 0.31% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.08M | 0.28% | 22,580shares | SOLE | 22,580 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $1.08M | 0.28% | 31,190shares | SOLE | 31,190 / 0 / 0 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $862K | 0.22% | 53,687shares | SOLE | 53,687 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $597K | 0.15% | 2,110shares | SOLE | 2,110 / 0 / 0 |
ISHARES TRMSCI CHINA A | 46434V514 | $587K | 0.15% | 19,320shares | SOLE | 19,320 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $558K | 0.14% | 9,135shares | SOLE | 9,135 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $529K | 0.14% | 15,630shares | SOLE | 15,630 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $480K | 0.12% | 6,705shares | SOLE | 6,705 / 0 / 0 |
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN | 864482104 | $396K | 0.10% | 22,093shares | SOLE | 22,093 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $382K | 0.10% | 22,000shares | SOLE | 22,000 / 0 / 0 |
HESS MIDSTREAM LPCL A SHS | 428103105 | $370K | 0.10% | 10,500shares | SOLE | 10,500 / 0 / 0 |
APPLE INCCOM | 037833100 | $362K | 0.09% | 1,555shares | SOLE | 1,555 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $345K | 0.09% | 7,750shares | SOLE | 7,750 / 0 / 0 |
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 958669103 | $306K | 0.08% | 8,000shares | SOLE | 8,000 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $305K | 0.08% | 20,200shares | SOLE | 20,200 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $293K | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
FRANKIN TEMPLETON ETF TRUSTFRANKLIN INDIA | 35473P769 | $281K | 0.07% | 6,700shares | SOLE | 6,700 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $276K | 0.07% | 3,520shares | SOLE | 3,520 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $249K | 0.06% | 2,125shares | SOLE | 2,125 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $242K | 0.06% | 1,301shares | SOLE | 1,301 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $209K | 0.05% | 3,350shares | SOLE | 3,350 / 0 / 0 |
GOLD RESOURCE CORPCOM | 38068T105 | $5K | 0.00% | 13,000shares | SOLE | 13,000 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 15, 2024
Holdings as of
September 30, 2024
Accession
0001569453-24-000004
CIK
0001569453
Total Portfolio Value
$389.06M
Number of Positions
53
53 reported by filer
Top 10 Concentration
50.0%
Top 20 Concentration
82.8%
Unique Issuers
53
By CUSIP
Avg. Position Size
$7.34M
Across 53 holdings