ArchPoint Investors [Rocket]

Holdings

ArchPoint Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	649,530	-970	77,748,741,000	10,272,376,000	30.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	177,635	-120	23,156,499,000	4,796,185,000	8.95		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	545,759	0	16,350,940,000	-180,100,000	6.32		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	466,746	0	13,367,605,000	-205,369,000	5.17		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	260,739	130,371	9,206,694,000	6,068,736,000	3.56		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	51,440	0	8,754,059,000	98,765,000	3.38	0.04	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	1,114,626	0	8,326,256,000	891,701,000	3.22		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	117,752	0	7,948,260,000	76,539,000	3.07		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	91,260	0	7,693,218,000	-117,725,000	2.97	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,680	0	7,664,428,000	-801,822,000	2.96	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	40,050	-70	7,363,593,000	284,419,000	2.85	0.10	Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	1,449,551	0	5,609,762,000	1,594,506,000	2.17	1.16	Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	224,278	0	4,483,317,000	242,220,000	1.73	0.52	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	164,856	0	4,343,956,000	74,186,000	1.68	0.01	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	82,943	0	3,933,157,000	-33,177,000	1.52		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	23,650	-75	3,603,314,000	-135,746,000	1.39		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	27,333	0	3,521,310,000	33,893,000	1.36		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	54,849	0	3,418,190,000	442,083,000	1.32		Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,610	0	3,085,634,000	-113,934,000	1.19	0.00	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	741,854	0	2,336,840,000	311,579,000	0.90		Hist	06/30/2023
Energy Transfer LP	ET	Common	172,570	0	2,191,639,000	39,691,000	0.85		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	80,000	0	2,160,000,000	29,600,000	0.83		Hist	06/30/2023
MPLX LP	MPLX	COM	59,504	0	2,019,566,000	-30,347,000	0.78	0.01	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	246,864	0	1,923,071,000	-135,775,000	0.74		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	47,400	-275	1,858,554,000	15,915,000	0.72		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	20,487	-78	1,707,591,000	-393,741,000	0.66		Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	115,974	-1,000	1,682,783,000	24,092,000	0.65		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	36,800	0	1,472,000,000	-33,488,000	0.57		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	31,267	0	1,445,786,000	21,261,000	0.56	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	4,500	0	1,294,200,000	47,115,000	0.50		Hist	06/30/2023
CUMMINS INC	CMI	Common	5,000	0	1,225,800,000	31,400,000	0.47	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	11,500	0	898,955,000	34,040,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,389	3	813,383,000	125,571,000	0.31	0.00	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	27,600	-20,800	789,016,000	-451,476,000	0.31	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,700	0	774,846,000	202,608,000	0.30		Hist	06/30/2023
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