13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000820
Total Value
$239.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 545,759 | $18.4M | 7.68% |
| 2 | LA Z BOY INC | LZB | 466,746 | $17.6M | 7.33% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,721 | $17.1M | 7.13% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $13.8M | 5.78% |
| 5 | ISHARES TR | 464287440 | 131,500 | $12.4M | 5.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,661 | $10.4M | 4.35% |
| 7 | CURTISS WRIGHT CORP | CW | 40,050 | $10.3M | 4.28% |
| 8 | ALPHABET INC | GOOG | 60,865 | $9.2M | 3.83% |
| 9 | ISHARES TR | 46432F842 | 117,752 | $8.7M | 3.65% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 14,230 | $8.3M | 3.45% |
| 11 | GENUINE PARTS CO | GPC | 50,740 | $7.9M | 3.30% |
| 12 | EA SERIES TRUST | 02072L466 | 217,629 | $7.5M | 3.13% |
| 13 | AMAZON COM INC | AMZN | 35,875 | $6.5M | 2.70% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.8M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908744 | 29,467 | $4.8M | 2.00% |
| 16 | REGENXBIO INC | RGNX | 224,278 | $4.7M | 1.97% |
| 17 | SPDR SER TR | 78468R556 | 27,333 | $4.2M | 1.77% |
| 18 | SPDR SER TR | 78464A870 | 44,493 | $4.2M | 1.76% |
| 19 | CHENIERE ENERGY INC | LNG | 23,650 | $3.8M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 40,727 | $3.8M | 1.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,579 | $3.5M | 1.44% |
| 22 | CHEVRON CORP NEW | CVX | 19,610 | $3.1M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.0M | 1.23% |
| 24 | ONEOK INC NEW | OKE | 36,581 | $2.9M | 1.22% |
| 25 | SPDR INDEX SHS FDS | 78463X541 | 48,000 | $2.8M | 1.16% |
| 26 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.7M | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,220 | $2.5M | 1.04% |
| 28 | MPLX LP | MPLXP | 59,504 | $2.5M | 1.03% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,000 | $2.4M | 0.99% |
| 30 | ISHARES TR | 464287556 | 16,750 | $2.3M | 0.96% |
| 31 | ALPS ETF TR | 00162Q452 | 48,208 | $2.3M | 0.95% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 246,864 | $2.0M | 0.85% |
| 33 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 2,246 | $2.0M | 0.83% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 521,646 | $1.8M | 0.77% |
| 35 | MAINSTAY MACKAY DEFINEDTERM | MMD | 109,514 | $1.8M | 0.75% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.69% |
| 37 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.7M | 0.69% |
| 38 | DOUBLELINE OPPORTUNISTIC CR | DBL | 103,474 | $1.6M | 0.67% |
| 39 | VANECK ETF TRUST | 92189H607 | 4,500 | $1.5M | 0.63% |
| 40 | CUMMINS INC | CMI | 5,000 | $1.5M | 0.61% |
| 41 | ALTRIA GROUP INC | MO | 31,267 | $1.4M | 0.58% |
| 42 | CONFLUENT INC | 20717M103 | 43,452 | $1.3M | 0.55% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 16,376 | $1.2M | 0.49% |
| 44 | SPDR GOLD TR | GLD | 5,600 | $1.2M | 0.48% |
| 45 | META PLATFORMS INC | META | 2,300 | $1.1M | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 2,396 | $1.0M | 0.42% |
| 47 | INVESCO QQQ TR | IVZ | 2,144 | $953,187 | 0.40% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 27,900 | $890,568 | 0.37% |
| 49 | CISCO SYS INC | CSCO | 14,575 | $727,438 | 0.30% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $595,287 | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 649 | $586,410 | 0.24% |
| 52 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $521,199 | 0.22% |
| 53 | EXXON MOBIL CORP | XOM | 4,350 | $505,644 | 0.21% |
| 54 | ISHARES TR | 464289438 | 2,450 | $477,995 | 0.20% |
| 55 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $411,999 | 0.17% |
| 56 | ADVISORSHARES TR | 00768Y453 | 37,050 | $370,871 | 0.15% |
| 57 | COUPANG INC | CPNG | 20,000 | $355,800 | 0.15% |
| 58 | VANECK ETF TRUST | 92189F767 | 6,535 | $307,995 | 0.13% |
| 59 | SENTINELONE INC | S | 12,322 | $287,226 | 0.12% |
| 60 | VISA INC | V | 1,000 | $279,080 | 0.12% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 2,929 | $276,508 | 0.12% |
| 62 | ISHARES TR | 464287804 | 2,200 | $243,144 | 0.10% |
| 63 | MOSAIC CO NEW | MOS | 7,360 | $238,906 | 0.10% |
| 64 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $190,500 | 0.08% |
| 65 | AMPLITUDE INC | AMPL | 12,411 | $135,032 | 0.06% |
| 66 | BLEND LABS INC | BLND | 38,308 | $124,501 | 0.05% |
| 67 | STITCH FIX INC | SFIX | 19,000 | $50,160 | 0.02% |