Botty Investors

ArchPoint Investors as of March 31, 2024

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals Com Unit (DMLP) 7.7 $18M 546k 33.72
La-Z-Boy Incorporated (LZB) 7.3 $18M 467k 37.62
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $17M 66k 259.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.8 $14M 45k 304.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $12M 132k 94.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $10M 22k 480.70
Curtiss-Wright (CW) 4.3 $10M 40k 256.14
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.2M 61k 150.93
Ishares Tr Core Msci Eafe (IEFA) 3.6 $8.7M 118k 74.22
Thermo Fisher Scientific (TMO) 3.5 $8.3M 14k 581.60
Genuine Parts Company (GPC) 3.3 $7.9M 51k 155.93
Ea Series Trust Euclidean Fundam (ECML) 3.1 $7.5M 218k 34.42
Amazon (AMZN) 2.7 $6.5M 36k 180.38
Enterprise Products Partners (EPD) 2.0 $4.8M 165k 29.18
Vanguard Index Fds Value Etf (VTV) 2.0 $4.8M 30k 162.86
Regenxbio Inc equity us cm (RGNX) 2.0 $4.7M 224k 21.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $4.2M 27k 154.93
Spdr Ser Tr S&p Biotech (XBI) 1.8 $4.2M 45k 94.89
Cheniere Energy Com New (LNG) 1.6 $3.8M 24k 161.28
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $3.8M 41k 92.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.5M 6.6k 524.66
Chevron Corporation (CVX) 1.3 $3.1M 20k 157.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.0M 34k 86.48
Oneok (OKE) 1.2 $2.9M 37k 80.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $2.8M 48k 57.93
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $2.7M 173k 15.73
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M 7.2k 344.20
MPLX Com Unit Rep Ltd (MPLX) 1.0 $2.5M 60k 41.56
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.4M 80k 29.53
Ishares Tr Ishares Biotech (IBB) 1.0 $2.3M 17k 137.22
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.3M 48k 47.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.0M 247k 8.29
Core Scientific Note 10.000% 1/2 0.8 $2.0M 2.2k 886.47
Core Scientific (CORZ) 0.8 $1.8M 522k 3.54
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.8M 110k 16.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.7M 35k 47.89
Freeport-mcmoran CL B (FCX) 0.7 $1.7M 35k 47.02
Doubleline Opportunistic Cr (DBL) 0.7 $1.6M 104k 15.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.5M 4.5k 336.33
Cummins (CMI) 0.6 $1.5M 5.0k 294.65
Altria (MO) 0.6 $1.4M 31k 44.60
Confluent Class A Com (CFLT) 0.6 $1.3M 44k 30.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 16k 72.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 5.6k 205.72
Meta Platforms Cl A (META) 0.5 $1.1M 2.3k 485.58
Microsoft Corporation (MSFT) 0.4 $1.0M 2.4k 420.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $953k 2.1k 444.58
Blackstone Secd Lending Common Stock (BXSL) 0.4 $891k 28k 31.92
Cisco Systems (CSCO) 0.3 $727k 15k 49.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $595k 7.7k 77.31
NVIDIA Corporation (NVDA) 0.2 $586k 649.00 903.56
Abcellera Biologics (ABCL) 0.2 $521k 115k 4.53
Exxon Mobil Corporation (XOM) 0.2 $506k 4.4k 116.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $478k 2.5k 195.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $412k 13k 30.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $371k 37k 10.01
Coupang Cl A (CPNG) 0.1 $356k 20k 17.79
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $308k 6.5k 47.13
Sentinelone Cl A (S) 0.1 $287k 12k 23.31
Visa Com Cl A (V) 0.1 $279k 1.0k 279.08
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 2.9k 94.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.2k 110.52
Mosaic (MOS) 0.1 $239k 7.4k 32.46
Doubleline Income Solutions (DSL) 0.1 $191k 15k 12.70
Amplitude Com Cl A (AMPL) 0.1 $135k 12k 10.88
Blend Labs Cl A (BLND) 0.1 $125k 38k 3.25
Stitch Fix Com Cl A (SFIX) 0.0 $50k 19k 2.64