13F HOLDINGS REPORT
Kingstone Capital Partners Texas, LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001754960-25-000150
Total Value
$123.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 143,912 | $19.3M | 15.71% |
| 2 | APPLE INC | AAPL | 35,987 | $9.0M | 7.32% |
| 3 | EATON VANCE TAX ADVT DIV INC | ETN | 301,728 | $7.3M | 5.90% |
| 4 | MICROSOFT CORP | MSFT | 15,976 | $6.7M | 5.47% |
| 5 | META PLATFORMS INC | META | 9,945 | $5.8M | 4.73% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,191 | $5.4M | 4.40% |
| 7 | AMAZON COM INC | AMZN | 24,530 | $5.4M | 4.37% |
| 8 | INVESCO QQQ TR | IVZ | 9,919 | $5.1M | 4.12% |
| 9 | ALPHABET INC | GOOG | 25,450 | $4.8M | 3.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,934 | $3.9M | 3.20% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 19,846 | $3.5M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 40,985 | $3.5M | 2.85% |
| 13 | EATON VANCE TAX-MANAGED BUY- | ETN | 226,088 | $3.3M | 2.65% |
| 14 | ISHARES TR | 46436E718 | 31,335 | $3.1M | 2.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,877 | $3.1M | 2.53% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,912 | $2.9M | 2.32% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,689 | $2.7M | 2.18% |
| 18 | WALMART INC | WMT | 26,200 | $2.4M | 1.92% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 24,264 | $2.3M | 1.91% |
| 20 | CHEVRON CORP NEW | CVX | 14,637 | $2.1M | 1.72% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 28,295 | $2.0M | 1.61% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,574 | $1.9M | 1.58% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 39,702 | $1.9M | 1.56% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 13,137 | $1.8M | 1.47% |
| 25 | MASTERCARD INCORPORATED | MA | 3,416 | $1.8M | 1.46% |
| 26 | QUALCOMM INC | QCOM | 9,204 | $1.4M | 1.15% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 5,342 | $1.2M | 0.97% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,016 | $1.2M | 0.96% |
| 29 | ISHARES TR | 464287614 | 2,474 | $993,000 | 0.81% |
| 30 | ISHARES TR | 464287457 | 8,563 | $702,000 | 0.57% |
| 31 | NETFLIX INC | NFLX | 718 | $640,000 | 0.52% |
| 32 | ISHARES TR | 464288646 | 12,264 | $634,000 | 0.52% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $515,000 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,608 | $466,000 | 0.38% |
| 35 | TESLA INC | TSLA | 1,106 | $447,000 | 0.36% |
| 36 | ISHARES TR | 464288778 | 8,684 | $437,000 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908363 | 682 | $367,000 | 0.30% |
| 38 | UBER TECHNOLOGIES INC | UBER | 5,946 | $359,000 | 0.29% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 3,979 | $337,000 | 0.27% |
| 40 | NOVO-NORDISK A S | NONOF | 3,318 | $285,000 | 0.23% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,678 | $279,000 | 0.23% |
| 42 | ISHARES TR | 464287481 | 1,954 | $248,000 | 0.20% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,912 | $231,000 | 0.19% |
| 44 | PALO ALTO NETWORKS INC | PANW | 1,116 | $203,000 | 0.16% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,179 | $187,000 | 0.15% |
| 46 | AGNC INVT CORP | 00123Q104 | 18,308 | $169,000 | 0.14% |
| 47 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,548 | $156,000 | 0.13% |
| 48 | GABELLI EQUITY TR INC | GAB-PK | 25,376 | $137,000 | 0.11% |
| 49 | BARINGS BDC INC | BBDC | 14,080 | $135,000 | 0.11% |
| 50 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,888 | $133,000 | 0.11% |