13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000333
Total Value
$304.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 248,080 | $47.0M | 15.43% |
| 2 | AMAZON COM INC | AMZN | 96,160 | $21.1M | 6.93% |
| 3 | LA Z BOY INC | LZB | 466,746 | $20.3M | 6.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,721 | $19.0M | 6.26% |
| 5 | DORCHESTER MINERALS LP | DMLP | 536,239 | $17.9M | 5.87% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $16.6M | 5.46% |
| 7 | CURTISS WRIGHT CORP | CW | 39,900 | $14.2M | 4.65% |
| 8 | ISHARES TR | 464287440 | 139,500 | $12.9M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,661 | $11.7M | 3.83% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $8.3M | 2.72% |
| 11 | CISCO SYS INC | CSCO | 130,575 | $7.7M | 2.54% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,130 | $7.4M | 2.42% |
| 13 | EA SERIES TRUST | 02072L466 | 217,629 | $6.9M | 2.27% |
| 14 | GENUINE PARTS CO | GPC | 50,740 | $6.0M | 1.96% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 165,360 | $5.2M | 1.70% |
| 16 | CHENIERE ENERGY INC | LNG | 23,650 | $5.1M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.0M | 1.64% |
| 18 | 2023 ETF SERIES TRUST II | 90139K100 | 122,000 | $3.9M | 1.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,579 | $3.9M | 1.27% |
| 20 | ONEOK INC NEW | OKE | 36,315 | $3.6M | 1.20% |
| 21 | ENERGY TRANSFER L P | ET-PI | 174,238 | $3.4M | 1.12% |
| 22 | SPDR SER TR | 78468R556 | 24,933 | $3.3M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.0M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908736 | 7,220 | $3.0M | 0.97% |
| 25 | MPLX LP | MPLXP | 60,218 | $2.9M | 0.95% |
| 26 | CHEVRON CORP NEW | CVX | 19,610 | $2.8M | 0.93% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,300 | $2.8M | 0.92% |
| 28 | SPDR SER TR | 78464A870 | 29,000 | $2.6M | 0.86% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 245,864 | $2.4M | 0.78% |
| 30 | TIDAL ETF TR | 886364801 | 54,566 | $2.3M | 0.77% |
| 31 | ALPS ETF TR | 00162Q452 | 46,325 | $2.2M | 0.73% |
| 32 | ISHARES TR | 464287556 | 16,000 | $2.1M | 0.69% |
| 33 | MATTERPORT INC | 577096100 | 370,926 | $1.8M | 0.58% |
| 34 | CUMMINS INC | CMI | 5,000 | $1.7M | 0.57% |
| 35 | REGENXBIO INC | RGNX | 221,528 | $1.7M | 0.56% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.55% |
| 37 | ALTRIA GROUP INC | MO | 30,117 | $1.6M | 0.53% |
| 38 | DOUBLELINE OPPORTUNISTIC CR | DBL | 102,219 | $1.6M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 2,813 | $1.4M | 0.47% |
| 40 | SPDR GOLD TR | GLD | 5,565 | $1.3M | 0.44% |
| 41 | META PLATFORMS INC | META | 2,300 | $1.3M | 0.44% |
| 42 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.3M | 0.44% |
| 43 | WISDOMTREE TR | WT | 12,175 | $1.1M | 0.37% |
| 44 | MICROSOFT CORP | MSFT | 2,598 | $1.1M | 0.36% |
| 45 | TIDAL ETF TR | 886364769 | 52,520 | $1.0M | 0.34% |
| 46 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 606,133 | $1.0M | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 6,690 | $898,400 | 0.30% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 25,200 | $833,616 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 7,540 | $634,416 | 0.21% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $600,677 | 0.20% |
| 51 | ISHARES TR | 464289438 | 2,450 | $576,412 | 0.19% |
| 52 | EXXON MOBIL CORP | XOM | 4,350 | $467,930 | 0.15% |
| 53 | OKLO INC | OKLO | 21,854 | $463,960 | 0.15% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 4,746 | $402,413 | 0.13% |
| 55 | APPLE INC | AAPL | 1,586 | $397,166 | 0.13% |
| 56 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $343,344 | 0.11% |
| 57 | ABCELLERA BIOLOGICS INC | ABCL | 115,055 | $337,111 | 0.11% |
| 58 | VANECK ETF TRUST | 92189F767 | 6,535 | $321,395 | 0.11% |
| 59 | VISA INC | V | 1,000 | $315,675 | 0.10% |
| 60 | COUPANG INC | CPNG | 13,000 | $285,740 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 2,930 | $250,952 | 0.08% |
| 62 | WILLIAMS COS INC | 969457100 | 4,200 | $227,304 | 0.07% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $204,247 | 0.07% |
| 64 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $188,550 | 0.06% |
| 65 | BLEND LABS INC | BLND | 38,308 | $161,277 | 0.05% |
| 66 | ADVISORSHARES TR | 00768Y453 | 29,150 | $111,062 | 0.04% |
| 67 | STITCH FIX INC | SFIX | 19,000 | $81,890 | 0.03% |