Q4 2024 · 13F-HR
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2025-02-20 · accession 0001754960-25-000150
$123.1M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 15.7% | 143,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 7.32% | 35,987 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.3M | 5.90% | 301,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 5.47% | 15,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 4.73% | 9,945 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 4.40% | 94,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.37% | 24,530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 4.12% | 9,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.94% | 25,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 3.20% | 16,934 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 2.88% | 19,846 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 2.85% | 40,985 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.3M | 2.65% | 226,088 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 2.56% | 31,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.53% | 6,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 2.32% | 11,912 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 2.18% | 4,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.92% | 26,200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.91% | 24,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.72% | 14,637 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 1.61% | 28,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.58% | 11,574 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.56% | 39,702 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.47% | 13,137 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.46% | 3,416 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.15% | 9,204 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.97% | 5,342 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.96% | 2,016 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $993,000 | 0.81% | 2,474 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $702,000 | 0.57% | 8,563 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $640,000 | 0.52% | 718 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $634,000 | 0.52% | 12,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515,000 | 0.42% | 562 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $466,000 | 0.38% | 1,608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $447,000 | 0.36% | 1,106 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $437,000 | 0.36% | 8,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,000 | 0.30% | 682 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,000 | 0.29% | 5,946 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $337,000 | 0.27% | 3,979 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,000 | 0.23% | 3,318 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $279,000 | 0.23% | 1,678 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,000 | 0.20% | 1,954 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,000 | 0.19% | 1,912 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,000 | 0.16% | 1,116 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $187,000 | 0.15% | 10,179 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $169,000 | 0.14% | 18,308 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $156,000 | 0.13% | 11,548 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $137,000 | 0.11% | 25,376 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $135,000 | 0.11% | 14,080 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $133,000 | 0.11% | 16,888 | Common | NONE |
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.