Q4 2023 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2024-02-13 · accession 0001420506-24-000256
$240.3M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $88.2M | 36.7% | 631,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 10.2% | 161,735 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $17.4M | 7.23% | 545,759 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $17.2M | 7.17% | 466,746 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.9M | 3.71% | 40,050 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 3.45% | 117,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 3.15% | 14,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 2.95% | 50,740 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $6.8M | 2.83% | 217,629 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 1.81% | 164,856 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 1.68% | 23,650 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.0M | 1.68% | 224,278 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.7M | 1.56% | 27,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.22% | 19,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 1.07% | 36,581 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.99% | 172,570 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.92% | 80,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.91% | 59,504 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.85% | 48,150 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.83% | 246,864 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.8M | 0.74% | 109,514 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.68% | 34,614 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.66% | 103,474 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.65% | 36,800 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.58% | 4,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.54% | 31,267 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.54% | 16,376 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.50% | 5,000 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $971,865 | 0.40% | 11,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $955,692 | 0.40% | 2,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $900,214 | 0.37% | 2,394 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $792,639 | 0.33% | 27,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $736,329 | 0.31% | 14,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $680,161 | 0.28% | 1,660 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $656,964 | 0.27% | 115,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $440,124 | 0.18% | 2,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $434,913 | 0.18% | 4,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $412,185 | 0.17% | 4,550 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $383,475 | 0.16% | 13,329 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $338,116 | 0.14% | 12,322 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $323,800 | 0.13% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,398 | 0.13% | 649 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $262,973 | 0.11% | 7,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,350 | 0.11% | 1,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $259,721 | 0.11% | 37,050 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $201,824 | 0.08% | 8,028 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $183,600 | 0.08% | 15,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $157,868 | 0.07% | 12,411 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $142,449 | 0.06% | 26,979 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $97,685 | 0.04% | 38,308 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $67,830 | 0.03% | 19,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $52,742 | 0.02% | 31,208 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $24,558 | 0.01% | 32,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.