13F HOLDINGS REPORT
ArchPoint Investors
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001111
Total Value
$293.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 328,480 | $50.8M | 17.28% |
| 2 | LA Z BOY INC | LZB | 466,746 | $18.2M | 6.21% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,721 | $18.1M | 6.15% |
| 4 | AMAZON COM INC | AMZN | 87,760 | $16.7M | 5.68% |
| 5 | DORCHESTER MINERALS LP | DMLP | 541,259 | $16.3M | 5.54% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 45,415 | $15.2M | 5.17% |
| 7 | CURTISS WRIGHT CORP | CW | 39,800 | $12.6M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908363 | 23,007 | $11.8M | 4.02% |
| 9 | ARM HOLDINGS PLC | 042068205 | 98,039 | $10.5M | 3.56% |
| 10 | ISHARES TR | 46432F842 | 117,752 | $8.9M | 3.03% |
| 11 | CISCO SYS INC | CSCO | 131,075 | $8.1M | 2.75% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,050 | $7.0M | 2.38% |
| 13 | EA SERIES TRUST | 02072L466 | 217,629 | $6.7M | 2.27% |
| 14 | GENUINE PARTS CO | GPC | 50,740 | $6.1M | 2.07% |
| 15 | CHENIERE ENERGY INC | LNG | 23,650 | $5.5M | 1.86% |
| 16 | 2023 ETF SERIES TRUST II | 90139K100 | 168,000 | $5.3M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908744 | 29,467 | $5.1M | 1.73% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,856 | $4.6M | 1.57% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,579 | $3.7M | 1.26% |
| 20 | SPDR SER TR | 78468R556 | 24,933 | $3.3M | 1.12% |
| 21 | CHEVRON CORP NEW | CVX | 19,610 | $3.3M | 1.12% |
| 22 | ONEOK INC NEW | OKE | 32,980 | $3.3M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908553 | 34,136 | $3.1M | 1.05% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 78,300 | $2.9M | 1.00% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 245,864 | $2.9M | 0.97% |
| 26 | TIDAL ETF TR | 886364801 | 69,666 | $2.7M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,220 | $2.7M | 0.91% |
| 28 | SPDR SER TR | 78464A870 | 29,875 | $2.4M | 0.82% |
| 29 | ALPS ETF TR | 00162Q452 | 46,325 | $2.4M | 0.82% |
| 30 | WISDOMTREE TR | WT | 23,175 | $2.3M | 0.78% |
| 31 | ISHARES TR | 464287556 | 16,750 | $2.1M | 0.73% |
| 32 | ALTRIA GROUP INC | MO | 30,117 | $1.8M | 0.63% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 34,614 | $1.7M | 0.59% |
| 34 | SPDR GOLD TR | GLD | 5,565 | $1.6M | 0.55% |
| 35 | DOUBLELINE OPPORTUNISTIC CR | DBL | 102,219 | $1.6M | 0.54% |
| 36 | REGENXBIO INC | RGNX | 221,528 | $1.6M | 0.54% |
| 37 | CUMMINS INC | CMI | 5,000 | $1.6M | 0.53% |
| 38 | ENERGY TRANSFER L P | ET-PI | 82,570 | $1.5M | 0.52% |
| 39 | MPLX LP | MPLXP | 25,254 | $1.4M | 0.46% |
| 40 | OKLO INC | OKLO | 61,849 | $1.3M | 0.46% |
| 41 | FREEPORT-MCMORAN INC | FCX | 35,212 | $1.3M | 0.45% |
| 42 | META PLATFORMS INC | META | 2,300 | $1.3M | 0.45% |
| 43 | INVESCO QQQ TR | IVZ | 2,678 | $1.3M | 0.43% |
| 44 | MICROSOFT CORP | MSFT | 3,166 | $1.2M | 0.40% |
| 45 | TIDAL ETF TR | 886364769 | 54,220 | $1.1M | 0.36% |
| 46 | COSTAR GROUP INC | CSGP | 13,174 | $1.0M | 0.36% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 25,200 | $834,876 | 0.28% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 5,961 | $788,223 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 7,540 | $648,289 | 0.22% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,700 | $607,838 | 0.21% |
| 51 | TORTOISE ENERGY INFRA CORP | TYG | 13,329 | $573,813 | 0.20% |
| 52 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 606,133 | $521,881 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 4,350 | $517,346 | 0.18% |
| 54 | ISHARES TR | 464289438 | 2,450 | $516,803 | 0.18% |
| 55 | COUPANG INC | CPNG | 20,000 | $438,600 | 0.15% |
| 56 | SPDR INDEX SHS FDS | 78463X541 | 6,900 | $367,425 | 0.13% |
| 57 | APPLE INC | AAPL | 1,586 | $352,298 | 0.12% |
| 58 | VISA INC | V | 1,000 | $350,460 | 0.12% |
| 59 | VANECK ETF TRUST | 92189F767 | 6,535 | $280,124 | 0.10% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,930 | $273,799 | 0.09% |
| 61 | WILLIAMS COS INC | 969457100 | 4,200 | $250,992 | 0.09% |
| 62 | SENTINELONE INC | S | 12,322 | $224,014 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $202,332 | 0.07% |
| 64 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,000 | $189,150 | 0.06% |
| 65 | ADVISORSHARES TR | 00768Y453 | 51,050 | $133,241 | 0.05% |
| 66 | STITCH FIX INC | SFIX | 19,000 | $61,750 | 0.02% |