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ArchPoint Investors

Q1 2024 · 13F-HR

ArchPoint Investorsholdings as filed

Filed 2024-05-14 · accession 0001420506-24-000820

$239.6M
Reported value
67
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25820R105DMLPDORCHESTER MINERALS LP$18.4M7.68%545,759CommonSOLE
505336107LZBLA Z BOY INC$17.6M7.33%466,746CommonSOLE
922908769VTIVANGUARD INDEX FDS$17.1M7.13%65,721CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$13.8M5.78%45,415CommonSOLE
464287440IEFISHARES TR$12.4M5.20%131,500CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.4M4.35%21,661CommonSOLE
231561101CWCURTISS WRIGHT CORP$10.3M4.28%40,050CommonSOLE
02079K305GOOGLALPHABET INC$9.2M3.83%60,865CommonSOLE
46432F842IEFAISHARES TR$8.7M3.65%117,752CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.3M3.45%14,230CommonSOLE
372460105GPCGENUINE PARTS CO$7.9M3.30%50,740CommonSOLE
02072L466ECMLEA SERIES TRUST$7.5M3.13%217,629CommonSOLE
023135106AMZNAMAZON COM INC$6.5M2.70%35,875CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4.8M2.01%164,856CommonSOLE
922908744VTVVANGUARD INDEX FDS$4.8M2.00%29,467CommonSOLE
75901B107RGNXREGENXBIO INC$4.7M1.97%224,278CommonSOLE
78468R556XOPSPDR SER TR$4.2M1.77%27,333CommonSOLE
78464A870XBISPDR SER TR$4.2M1.76%44,493CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.8M1.59%23,650CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$3.8M1.58%40,727CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.5M1.44%6,579CommonSOLE
166764100CVXCHEVRON CORP NEW$3.1M1.29%19,610CommonSOLE
922908553VNQVANGUARD INDEX FDS$3.0M1.23%34,136CommonSOLE
682680103OKEONEOK INC NEW$2.9M1.22%36,581CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$2.8M1.16%48,000CommonSOLE
29273V100ETENERGY TRANSFER L P$2.7M1.13%172,570CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.5M1.04%7,220CommonSOLE
55336V100MPLXMPLX LP$2.5M1.03%59,504CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$2.4M0.99%80,000CommonSOLE
464287556IBBISHARES TR$2.3M0.96%16,750CommonSOLE
00162Q452AMLPALPS ETF TR$2.3M0.95%48,208CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$2.0M0.85%246,864CommonSOLE
21874AAB2CORZ 12 01/23/29CORE SCIENTIFIC INC NEW$2.0M0.83%2,246CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$1.8M0.77%521,646CommonSOLE
56064K100MMDMAINSTAY MACKAY DEFINEDTERM$1.8M0.75%109,514CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.7M0.69%34,614CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.7M0.69%35,212CommonSOLE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$1.6M0.67%103,474CommonSOLE
92189H607OIHVANECK ETF TRUST$1.5M0.63%4,500CommonSOLE
231021106CMICUMMINS INC$1.5M0.61%5,000CommonSOLE
02209S103MOALTRIA GROUP INC$1.4M0.58%31,267CommonSOLE
20717M1038QRCONFLUENT INC$1.3M0.55%43,452CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.49%16,376CommonSOLE
78463V107GLDSPDR GOLD TR$1.2M0.48%5,600CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.47%2,300CommonSOLE
594918104MSFTMICROSOFT CORP$1.0M0.42%2,396CommonSOLE
46090E103QQQINVESCO QQQ TR$953,1870.40%2,144CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$890,5680.37%27,900CommonSOLE
17275R102CSCOCISCO SYS INC$727,4380.30%14,575CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$595,2870.25%7,700CommonSOLE
67066G104NVDANVIDIA CORPORATION$586,4100.24%649CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$521,1990.22%115,055CommonSOLE
30231G102XOMEXXON MOBIL CORP$505,6440.21%4,350CommonSOLE
464289438IWYISHARES TR$477,9950.20%2,450CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$411,9990.17%13,329CommonSOLE
00768Y453MSOSADVISORSHARES TR$370,8710.15%37,050CommonSOLE
22266T109CPNGCOUPANG INC$355,8000.15%20,000CommonSOLE
92189F767GLINVANECK ETF TRUST$307,9950.13%6,535CommonSOLE
81730H109SSENTINELONE INC$287,2260.12%12,322CommonSOLE
92826C839VVISA INC$279,0800.12%1,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$276,5080.12%2,929CommonSOLE
464287804IJRISHARES TR$243,1440.10%2,200CommonSOLE
61945C103MOSMOSAIC CO NEW$238,9060.10%7,360CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$190,5000.08%15,000CommonSOLE
03213A104AMPLAMPLITUDE INC$135,0320.06%12,411CommonSOLE
09352U108BLNDBLEND LABS INC$124,5010.05%38,308CommonSOLE
860897107SFIXSTITCH FIX INC$50,1600.02%19,000CommonSOLE

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.