Q1 2025 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001111
$293.9M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $50.8M | 17.3% | 328,480 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $18.2M | 6.21% | 466,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 6.15% | 65,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 5.68% | 87,760 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.3M | 5.54% | 541,259 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.2M | 5.17% | 45,415 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.6M | 4.30% | 39,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 4.02% | 23,007 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.5M | 3.56% | 98,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 3.03% | 117,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 2.75% | 131,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 2.38% | 14,050 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $6.7M | 2.27% | 217,629 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 2.07% | 50,740 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 1.86% | 23,650 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.3M | 1.79% | 168,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 1.73% | 29,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 1.57% | 134,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.26% | 6,579 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.3M | 1.12% | 24,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.12% | 19,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 1.11% | 32,980 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.05% | 34,136 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.00% | 78,300 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.9M | 0.97% | 245,864 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $2.7M | 0.92% | 69,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.91% | 7,220 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.82% | 29,875 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.82% | 46,325 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.3M | 0.78% | 23,175 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.73% | 16,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.63% | 30,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.59% | 34,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.55% | 5,565 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.6M | 0.54% | 102,219 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.6M | 0.54% | 221,528 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.53% | 5,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.52% | 82,570 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.46% | 25,254 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.46% | 61,849 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.45% | 35,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.45% | 2,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.43% | 2,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.40% | 3,166 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $1.1M | 0.36% | 54,220 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.36% | 13,174 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $834,876 | 0.28% | 25,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $788,223 | 0.27% | 5,961 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $648,289 | 0.22% | 7,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $607,838 | 0.21% | 7,700 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $573,813 | 0.20% | 13,329 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $521,881 | 0.18% | 606,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $517,346 | 0.18% | 4,350 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $516,803 | 0.18% | 2,450 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $438,600 | 0.15% | 20,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $367,425 | 0.13% | 6,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $352,298 | 0.12% | 1,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $350,460 | 0.12% | 1,000 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $280,124 | 0.10% | 6,535 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,799 | 0.09% | 2,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $250,992 | 0.09% | 4,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $224,014 | 0.08% | 12,322 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,332 | 0.07% | 1,043 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $189,150 | 0.06% | 15,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $133,241 | 0.05% | 51,050 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $61,750 | 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.