Q2 2024 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001370
$266.3M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 7.13% | 98,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.6M | 6.63% | 65,721 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $17.4M | 6.53% | 466,746 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.8M | 6.30% | 543,759 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.2M | 5.69% | 45,415 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.2M | 4.57% | 130,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 4.13% | 60,380 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 4.08% | 21,661 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.9M | 4.08% | 40,050 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.6M | 3.21% | 117,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 2.96% | 14,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 2.65% | 50,740 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $6.9M | 2.60% | 217,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 2.34% | 131,075 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 1.79% | 164,856 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 1.79% | 29,467 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 1.55% | 23,650 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.1M | 1.55% | 44,493 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.0M | 1.49% | 27,333 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.8M | 1.42% | 122,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 1.35% | 40,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.35% | 6,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.15% | 19,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 1.12% | 36,581 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 1.09% | 34,136 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 1.05% | 172,570 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $2.8M | 1.04% | 1,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.02% | 7,220 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 1.01% | 48,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.6M | 0.99% | 224,278 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.95% | 59,504 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.92% | 245,864 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.90% | 78,300 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $2.4M | 0.88% | 58,183 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.86% | 16,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.83% | 46,325 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.8M | 0.68% | 109,514 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.66% | 189,730 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.64% | 35,212 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.63% | 34,614 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.7M | 0.62% | 370,926 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.59% | 102,219 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.4M | 0.54% | 614,271 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.53% | 30,117 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.52% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.49% | 2,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.45% | 5,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.44% | 15,901 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.44% | 13,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.44% | 2,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 2,399 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $919,407 | 0.35% | 47,246 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $791,028 | 0.30% | 25,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $777,067 | 0.29% | 6,290 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $595,018 | 0.22% | 7,700 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $525,574 | 0.20% | 2,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $500,772 | 0.19% | 4,350 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $464,782 | 0.17% | 13,329 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $419,000 | 0.16% | 20,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $340,563 | 0.13% | 115,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $334,043 | 0.13% | 1,586 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $331,978 | 0.12% | 6,535 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $271,577 | 0.10% | 37,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $266,984 | 0.10% | 2,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,470 | 0.10% | 1,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $259,378 | 0.10% | 12,322 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $212,704 | 0.08% | 7,360 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $187,800 | 0.07% | 15,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $132,141 | 0.05% | 32,073 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $90,407 | 0.03% | 38,308 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $78,850 | 0.03% | 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.