13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002324
Total Value
$299.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 248,080 | $41.1M | 13.75% |
| 2 | LA Z BOY INC | LZB | 466,746 | $20.0M | 6.69% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,721 | $18.7M | 6.24% |
| 4 | AMAZON COM INC | AMZN | 98,300 | $18.3M | 6.12% |
| 5 | DORCHESTER MINERALS LP | DMLP | 543,759 | $16.4M | 5.48% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $15.7M | 5.25% |
| 7 | CURTISS WRIGHT CORP | CW | 39,900 | $13.1M | 4.38% |
| 8 | ISHARES TR | 464287440 | 130,000 | $12.8M | 4.26% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,661 | $11.5M | 3.83% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $9.2M | 3.07% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 14,130 | $8.7M | 2.92% |
| 12 | EA SERIES TRUST | 02072L466 | 217,629 | $7.4M | 2.49% |
| 13 | GENUINE PARTS CO | GPC | 50,740 | $7.1M | 2.38% |
| 14 | CISCO SYS INC | CSCO | 131,075 | $7.0M | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.1M | 1.72% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,856 | $4.8M | 1.60% |
| 17 | CHENIERE ENERGY INC | LNG | 23,650 | $4.3M | 1.42% |
| 18 | 2023 ETF SERIES TRUST II | 90139K100 | 122,000 | $4.0M | 1.33% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,579 | $3.8M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.4M | 1.12% |
| 21 | ONEOK INC NEW | OKE | 36,315 | $3.3M | 1.11% |
| 22 | SPDR SER TR | 78468R556 | 24,933 | $3.3M | 1.10% |
| 23 | SPDR SER TR | 78464A870 | 29,875 | $3.0M | 0.99% |
| 24 | CHEVRON CORP NEW | CVX | 19,610 | $2.9M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908736 | 7,220 | $2.8M | 0.93% |
| 26 | ENERGY TRANSFER L P | ET-PI | 172,570 | $2.8M | 0.93% |
| 27 | MPLX LP | MPLXP | 59,504 | $2.6M | 0.88% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,300 | $2.6M | 0.88% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 245,864 | $2.6M | 0.86% |
| 30 | ISHARES TR | 464287556 | 16,750 | $2.4M | 0.81% |
| 31 | REGENXBIO INC | RGNX | 224,278 | $2.4M | 0.79% |
| 32 | CORE SCIENTIFIC INC NEW | 21874A106 | 196,484 | $2.3M | 0.78% |
| 33 | TIDAL ETF TR | 886364801 | 54,566 | $2.3M | 0.76% |
| 34 | ALPS ETF TR | 00162Q452 | 46,325 | $2.2M | 0.73% |
| 35 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 109,514 | $1.8M | 0.62% |
| 36 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.8M | 0.59% |
| 37 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 614,271 | $1.8M | 0.58% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.57% |
| 39 | MATTERPORT INC | 577096100 | 370,926 | $1.7M | 0.56% |
| 40 | CUMMINS INC | CMI | 5,000 | $1.6M | 0.54% |
| 41 | DOUBLELINE OPPORTUNISTIC CR | DBL | 102,219 | $1.6M | 0.54% |
| 42 | ALTRIA GROUP INC | MO | 30,117 | $1.6M | 0.52% |
| 43 | INVESCO QQQ TR | IVZ | 2,813 | $1.4M | 0.46% |
| 44 | SPDR GOLD TR | GLD | 5,600 | $1.4M | 0.45% |
| 45 | META PLATFORMS INC | META | 2,300 | $1.3M | 0.44% |
| 46 | TIDAL ETF TR | 886364769 | 52,520 | $1.2M | 0.39% |
| 47 | WISDOMTREE TR | WT | 12,175 | $1.1M | 0.38% |
| 48 | MICROSOFT CORP | MSFT | 2,596 | $1.1M | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 6,690 | $812,501 | 0.27% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 25,200 | $757,512 | 0.25% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 7,540 | $726,705 | 0.24% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 5,961 | $632,581 | 0.21% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $611,534 | 0.20% |
| 54 | ISHARES TR | 464289438 | 2,450 | $539,123 | 0.18% |
| 55 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $523,163 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 4,350 | $509,907 | 0.17% |
| 57 | COUPANG INC | CPNG | 20,000 | $491,000 | 0.16% |
| 58 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $397,923 | 0.13% |
| 59 | APPLE INC | AAPL | 1,586 | $369,538 | 0.12% |
| 60 | VANECK ETF TRUST | 92189F767 | 6,535 | $356,811 | 0.12% |
| 61 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $299,143 | 0.10% |
| 62 | SENTINELONE INC | S | 12,322 | $294,742 | 0.10% |
| 63 | VISA INC | V | 1,000 | $274,950 | 0.09% |
| 64 | ADVISORSHARES TR | 00768Y453 | 37,050 | $265,649 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,929 | $257,197 | 0.09% |
| 66 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $194,700 | 0.07% |
| 67 | BLEND LABS INC | BLND | 38,308 | $143,655 | 0.05% |
| 68 | STITCH FIX INC | SFIX | 19,000 | $53,580 | 0.02% |