13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001370
Total Value
$266.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 98,300 | $19.0M | 7.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 65,721 | $17.6M | 6.63% |
| 3 | LA Z BOY INC | LZB | 466,746 | $17.4M | 6.53% |
| 4 | DORCHESTER MINERALS LP | DMLP | 543,759 | $16.8M | 6.30% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $15.2M | 5.69% |
| 6 | ISHARES TR | 464287440 | 130,000 | $12.2M | 4.57% |
| 7 | ALPHABET INC | GOOG | 60,380 | $11.0M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908363 | 21,661 | $10.9M | 4.08% |
| 9 | CURTISS WRIGHT CORP | CW | 40,050 | $10.9M | 4.08% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $8.6M | 3.21% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 14,230 | $7.9M | 2.96% |
| 12 | GENUINE PARTS CO | GPC | 50,740 | $7.1M | 2.65% |
| 13 | EA SERIES TRUST | 02072L466 | 217,629 | $6.9M | 2.60% |
| 14 | CISCO SYS INC | CSCO | 131,075 | $6.2M | 2.34% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.8M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908744 | 29,467 | $4.8M | 1.79% |
| 17 | CHENIERE ENERGY INC | LNG | 23,650 | $4.1M | 1.55% |
| 18 | SPDR SER TR | 78464A870 | 44,493 | $4.1M | 1.55% |
| 19 | SPDR SER TR | 78468R556 | 27,333 | $4.0M | 1.49% |
| 20 | 2023 ETF SERIES TRUST II | 90139K100 | 122,000 | $3.8M | 1.42% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 40,727 | $3.6M | 1.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,579 | $3.6M | 1.35% |
| 23 | CHEVRON CORP NEW | CVX | 19,610 | $3.1M | 1.15% |
| 24 | ONEOK INC NEW | OKE | 36,581 | $3.0M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908553 | 34,136 | $2.9M | 1.09% |
| 26 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.8M | 1.05% |
| 27 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 1,685 | $2.8M | 1.04% |
| 28 | VANGUARD INDEX FDS | 922908736 | 7,220 | $2.7M | 1.02% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 48,000 | $2.7M | 1.01% |
| 30 | REGENXBIO INC | RGNX | 224,278 | $2.6M | 0.99% |
| 31 | MPLX LP | MPLXP | 59,504 | $2.5M | 0.95% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 245,864 | $2.4M | 0.92% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,300 | $2.4M | 0.90% |
| 34 | TIDAL ETF TR | 886364801 | 58,183 | $2.4M | 0.88% |
| 35 | ISHARES TR | 464287556 | 16,750 | $2.3M | 0.86% |
| 36 | ALPS ETF TR | 00162Q452 | 46,325 | $2.2M | 0.83% |
| 37 | MAINSTAY MACKAY DEFINEDTERM | MMD | 109,514 | $1.8M | 0.68% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A106 | 189,730 | $1.8M | 0.66% |
| 39 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.7M | 0.64% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.63% |
| 41 | MATTERPORT INC | 577096100 | 370,926 | $1.7M | 0.62% |
| 42 | DOUBLELINE OPPORTUNISTIC CR | DBL | 102,219 | $1.6M | 0.59% |
| 43 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 614,271 | $1.4M | 0.54% |
| 44 | ALTRIA GROUP INC | MO | 30,117 | $1.4M | 0.53% |
| 45 | CUMMINS INC | CMI | 5,000 | $1.4M | 0.52% |
| 46 | INVESCO QQQ TR | IVZ | 2,739 | $1.3M | 0.49% |
| 47 | SPDR GOLD TR | GLD | 5,600 | $1.2M | 0.45% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 15,901 | $1.2M | 0.44% |
| 49 | WISDOMTREE TR | WT | 13,775 | $1.2M | 0.44% |
| 50 | META PLATFORMS INC | META | 2,300 | $1.2M | 0.44% |
| 51 | MICROSOFT CORP | MSFT | 2,399 | $1.1M | 0.40% |
| 52 | TIDAL ETF TR | 886364769 | 47,246 | $919,407 | 0.35% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 25,200 | $791,028 | 0.30% |
| 54 | NVIDIA CORPORATION | NVDA | 6,290 | $777,067 | 0.29% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $595,018 | 0.22% |
| 56 | ISHARES TR | 464289438 | 2,450 | $525,574 | 0.20% |
| 57 | EXXON MOBIL CORP | XOM | 4,350 | $500,772 | 0.19% |
| 58 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $464,782 | 0.17% |
| 59 | COUPANG INC | CPNG | 20,000 | $419,000 | 0.16% |
| 60 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $340,563 | 0.13% |
| 61 | APPLE INC | AAPL | 1,586 | $334,043 | 0.13% |
| 62 | VANECK ETF TRUST | 92189F767 | 6,535 | $331,978 | 0.12% |
| 63 | ADVISORSHARES TR | 00768Y453 | 37,050 | $271,577 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 2,929 | $266,984 | 0.10% |
| 65 | VISA INC | V | 1,000 | $262,470 | 0.10% |
| 66 | SENTINELONE INC | S | 12,322 | $259,378 | 0.10% |
| 67 | MOSAIC CO NEW | MOS | 7,360 | $212,704 | 0.08% |
| 68 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $187,800 | 0.07% |
| 69 | OWLET INC | OWLTW | 32,073 | $132,141 | 0.05% |
| 70 | BLEND LABS INC | BLND | 38,308 | $90,407 | 0.03% |
| 71 | STITCH FIX INC | SFIX | 19,000 | $78,850 | 0.03% |