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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $18.4M | 7.68% | 545,759 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $17.6M | 7.33% | 466,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 7.13% | 65,721 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.8M | 5.78% | 45,415 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.4M | 5.20% | 131,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 4.35% | 21,661 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.3M | 4.28% | 40,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 3.83% | 60,865 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 3.65% | 117,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 3.45% | 14,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.9M | 3.30% | 50,740 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $7.5M | 3.13% | 217,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.70% | 35,875 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 2.01% | 164,856 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 2.00% | 29,467 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.7M | 1.97% | 224,278 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.2M | 1.77% | 27,333 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.2M | 1.76% | 44,493 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 1.59% | 23,650 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 1.58% | 40,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.44% | 6,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.29% | 19,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.23% | 34,136 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 1.22% | 36,581 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.8M | 1.16% | 48,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.13% | 172,570 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.04% | 7,220 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 1.03% | 59,504 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.99% | 80,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.96% | 16,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.95% | 48,208 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.85% | 246,864 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $2.0M | 0.83% | 2,246 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.77% | 521,646 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.8M | 0.75% | 109,514 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.69% | 34,614 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.69% | 35,212 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.67% | 103,474 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 0.63% | 4,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.61% | 5,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.58% | 31,267 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.55% | 43,452 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.49% | 16,376 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.48% | 5,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.47% | 2,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.42% | 2,396 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $953,187 | 0.40% | 2,144 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $890,568 | 0.37% | 27,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $727,438 | 0.30% | 14,575 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $595,287 | 0.25% | 7,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,410 | 0.24% | 649 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $521,199 | 0.22% | 115,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,644 | 0.21% | 4,350 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $477,995 | 0.20% | 2,450 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $411,999 | 0.17% | 13,329 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $370,871 | 0.15% | 37,050 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $355,800 | 0.15% | 20,000 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $307,995 | 0.13% | 6,535 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $287,226 | 0.12% | 12,322 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,080 | 0.12% | 1,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $276,508 | 0.12% | 2,929 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $243,144 | 0.10% | 2,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $238,906 | 0.10% | 7,360 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $190,500 | 0.08% | 15,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $135,032 | 0.06% | 12,411 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $124,501 | 0.05% | 38,308 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $50,160 | 0.02% | 19,000 | 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.