Botty Investors

ArchPoint Investors as of June 30, 2024

Portfolio Holdings for ArchPoint Investors

ArchPoint Investors holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $19M 98k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $18M 66k 268.46
La-Z-Boy Incorporated (LZB) 6.5 $17M 467k 37.28
Dorchester Minerals Com Unit (DMLP) 6.3 $17M 544k 30.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.7 $15M 45k 333.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.6 $12M 130k 93.65
Alphabet Cap Stk Cl A (GOOGL) 4.1 $11M 60k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 22k 501.91
Curtiss-Wright (CW) 4.1 $11M 40k 271.19
Ishares Tr Core Msci Eafe (IEFA) 3.2 $8.6M 118k 72.64
Thermo Fisher Scientific (TMO) 3.0 $7.9M 14k 553.39
Genuine Parts Company (GPC) 2.7 $7.1M 51k 139.32
Ea Series Trust Euclidean Fundam (ECML) 2.6 $6.9M 218k 31.78
Cisco Systems (CSCO) 2.3 $6.2M 131k 47.51
Enterprise Products Partners (EPD) 1.8 $4.8M 165k 28.98
Vanguard Index Fds Value Etf (VTV) 1.8 $4.8M 30k 161.42
Cheniere Energy Com New (LNG) 1.6 $4.1M 24k 174.83
Spdr Ser Tr S&p Biotech (XBI) 1.5 $4.1M 45k 92.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $4.0M 27k 145.47
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.4 $3.8M 122k 31.07
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.6M 41k 88.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 6.6k 545.98
Chevron Corporation (CVX) 1.2 $3.1M 20k 156.42
Oneok (OKE) 1.1 $3.0M 37k 81.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.9M 34k 84.79
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $2.8M 173k 16.22
Core Scientific Note 10.000% 1/2 1.0 $2.8M 1.7k 1642.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.7M 7.2k 374.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $2.7M 48k 55.85
Regenxbio Inc equity us cm (RGNX) 1.0 $2.6M 224k 11.70
MPLX Com Unit Rep Ltd (MPLX) 1.0 $2.5M 60k 42.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.4M 246k 9.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.4M 78k 30.46
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.9 $2.4M 58k 40.46
Ishares Tr Ishares Biotech (IBB) 0.9 $2.3M 17k 137.26
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.2M 46k 47.98
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.8M 110k 16.58
Core Scientific (CORZ) 0.7 $1.8M 190k 9.30
Freeport-mcmoran CL B (FCX) 0.6 $1.7M 35k 48.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 35k 48.54
Matterport Com Cl A 0.6 $1.7M 371k 4.47
Doubleline Opportunistic Cr (DBL) 0.6 $1.6M 102k 15.36
Nautilus Biotechnology (NAUT) 0.5 $1.4M 614k 2.34
Altria (MO) 0.5 $1.4M 30k 46.53
Cummins (CMI) 0.5 $1.4M 5.0k 276.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.7k 479.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 5.6k 215.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 16k 73.66
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.2M 14k 84.59
Meta Platforms Cl A (META) 0.4 $1.2M 2.3k 504.22
Microsoft Corporation (MSFT) 0.4 $1.1M 2.4k 446.87
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.3 $919k 47k 19.46
Blackstone Secd Lending Common Stock (BXSL) 0.3 $791k 25k 31.39
NVIDIA Corporation (NVDA) 0.3 $777k 6.3k 123.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $595k 7.7k 77.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $526k 2.5k 214.52
Exxon Mobil Corporation (XOM) 0.2 $501k 4.4k 115.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $465k 13k 34.87
Coupang Cl A (CPNG) 0.2 $419k 20k 20.95
Abcellera Biologics (ABCL) 0.1 $341k 115k 2.96
Apple (AAPL) 0.1 $334k 1.6k 210.62
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $332k 6.5k 50.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $272k 37k 7.33
Select Sector Spdr Tr Energy (XLE) 0.1 $267k 2.9k 91.15
Visa Com Cl A (V) 0.1 $263k 1.0k 262.47
Sentinelone Cl A (S) 0.1 $259k 12k 21.05
Mosaic (MOS) 0.1 $213k 7.4k 28.90
Doubleline Income Solutions (DSL) 0.1 $188k 15k 12.52
Owlet Cl A New (OWLT) 0.0 $132k 32k 4.12
Blend Labs Cl A (BLND) 0.0 $90k 38k 2.36
Stitch Fix Com Cl A (SFIX) 0.0 $79k 19k 4.15