Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Ea Series Trust | 3.6% | Unchanged | 1,001,280 | $102M |
| Exxon Mobil Corp | 3.1% | Unchanged | 809,546 | $86.8M |
| CN Chevron Corp New | 2.2% | Unchanged | 399,770 | $62.9M |
| IT Ishares Tr | 1.9% | Unchanged | 539,392 | $54M |
| Microsoft Corp | 1.4% | Unchanged | 114,241 | $38.9M |
| Conocophillips | 1.1% | Unchanged | 297,904 | $30.9M |
| Apple Inc | 1.0% | Unchanged | 145,240 | $28.2M |
| SS SPDR Ser Tr | 0.8% | Unchanged | 250,672 | $22.9M |
| Amazon Com Inc | 0.7% | Unchanged | 149,740 | $19.5M |
| Nvidia Corporation | 0.6% | Unchanged | 43,169 | $18.3M |
| MP Marathon Pete Corp | 0.6% | Unchanged | 145,728 | $17M |
| Broadcom Inc | 0.6% | Unchanged | 18,461 | $16M |
| IE Invesco Exchange Traded Fd T | 0.6% | Unchanged | 106,774 | $16M |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 303,145 | $15.9M |
| IT Ishares Tr | 0.6% | Unchanged | 312,431 | $15.8M |
| PN Pioneer Nat Res Co | 0.5% | Unchanged | 74,901 | $15.5M |
| Valero Energy Corp | 0.5% | Unchanged | 131,914 | $15.5M |
| Meta Platforms Inc | 0.5% | Unchanged | 53,614 | $15.4M |
| ER Eog Res Inc | 0.5% | Unchanged | 133,515 | $15.3M |
| OP Occidental Pete Corp | 0.5% | Unchanged | 252,588 | $14.9M |
| Phillips 66 | 0.5% | Unchanged | 150,433 | $14.3M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 94,844 | $13.8M |
| S Schlumberger Ltd | 0.5% | Unchanged | 280,065 | $13.8M |
| Cheniere Energy Inc | 0.4% | Unchanged | 82,834 | $12.6M |
| ES Ea Series Trust | 0.4% | Unchanged | 481,040 | $12.4M |
| Warrior Met Coal Inc | 0.4% | Unchanged | 298,262 | $11.6M |
| CE Consol Energy Inc New | 0.4% | Unchanged | 168,033 | $11.4M |
| Toll Brothers Inc | 0.4% | Unchanged | 139,021 | $11M |
| ES Ea Series Trust | 0.4% | Unchanged | 460,399 | $11M |
| Builders Firstsource Inc | 0.4% | Unchanged | 79,650 | $10.8M |
| Tesla Inc | 0.4% | Unchanged | 40,174 | $10.5M |
| Molina Healthcare Inc | 0.4% | Unchanged | 34,746 | $10.5M |
| SS SPDR Ser Tr | 0.4% | Unchanged | 128,608 | $10.3M |
| BC Boise Cascade Co Del | 0.4% | Unchanged | 113,770 | $10.3M |
| Alphabet Inc | 0.4% | Unchanged | 85,238 | $10.2M |
| LE Lilly Eli & Co | 0.3% | Unchanged | 20,882 | $9.79M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 164,951 | $9.5M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 161,848 | $9.47M |
| Diamondback Energy Inc | 0.3% | Unchanged | 71,670 | $9.41M |
| Visa Inc | 0.3% | Unchanged | 39,550 | $9.39M |
| WC Williams Cos Inc | 0.3% | Unchanged | 286,575 | $9.35M |
| Arista Networks Inc | 0.3% | Unchanged | 56,334 | $9.13M |
| MI Mueller Inds Inc | 0.3% | Unchanged | 104,415 | $9.11M |
| Pfizer Inc | 0.3% | Unchanged | 244,678 | $8.97M |
| Exelon Corp | 0.3% | Unchanged | 215,103 | $8.76M |
| Nvr Inc | 0.3% | Unchanged | 1,373 | $8.72M |
| OC Owens Corning New | 0.3% | Unchanged | 66,468 | $8.67M |
| WI Winnebago Inds Inc | 0.3% | Unchanged | 129,001 | $8.6M |
| Coterra Energy Inc | 0.3% | Unchanged | 336,937 | $8.52M |
| Scorpio Tankers Inc | 0.3% | Unchanged | 173,182 | $8.18M |
| Arcbest Corp | 0.3% | Unchanged | 82,591 | $8.16M |
| Pbf Energy Inc | 0.3% | Unchanged | 196,103 | $8.03M |
| Marathon Oil Corp | 0.3% | Unchanged | 348,237 | $8.02M |
| Unitedhealth Group Inc | 0.3% | Unchanged | 16,668 | $8.01M |
| PA Procter And Gamble Co | 0.3% | Unchanged | 52,220 | $7.92M |
| Merck & Co Inc | 0.3% | Unchanged | 66,909 | $7.72M |
| WT Wisdomtree Tr | 0.3% | Unchanged | 92,483 | $7.7M |
| Fortinet Inc | 0.3% | Unchanged | 101,689 | $7.69M |
| Eqt Corp | 0.3% | Unchanged | 186,570 | $7.67M |
| Halliburton Co | 0.3% | Unchanged | 231,357 | $7.63M |
Showing top 60 of 1118 positions.
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