Filed: 2/13/2024ACC: 0001420506-24-000256
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $240.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$240.26M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$89.82M37.4%
CAP STK CL A$88.16M36.7%
COM UNIT$17.37M7.2%
CORE MSCI EAFE$8.28M3.4%
EUCLIDEAN FUNDAM$6.80M2.8%
COM NEW$4.04M1.7%
S&P OILGAS EXP$3.74M1.6%
Portfolio Concentration
Top 3$130.10M54.2%
4–10$60.22M25.1%
11–25$36.09M15.0%
Rest$13.84M5.8%
Top 3 weight
54.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ALPHABET INC
SOLEShares631.10K
TypeSH
Market value$88.16M
36.69%
Sole
631.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.74K
TypeSH
Market value$24.57M
10.23%
Sole
161.74K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$17.37M
7.23%
Sole
545.76K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$17.23M
7.17%
Sole
466.75K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$8.92M
3.71%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$8.28M
3.45%
Sole
117.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.23K
TypeSH
Market value$7.56M
3.15%
Sole
14.23K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$7.08M
2.95%
Sole
50.74K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.80M
2.83%
Sole
217.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.34M
1.81%
Sole
164.86K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$4.04M
1.68%
Sole
23.65K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$4.03M
1.68%
Sole
224.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$3.74M
1.56%
Sole
27.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$2.93M
1.22%
Sole
19.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.58K
TypeSH
Market value$2.57M
1.07%
Sole
36.58K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares172.57K
TypeSH
Market value$2.38M
0.99%
Sole
172.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80K
TypeSH
Market value$2.22M
0.92%
Sole
80K
Shared
0.00
None
0.00
MPLX LP
SOLEShares59.50K
TypeSH
Market value$2.18M
0.91%
Sole
59.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares48.15K
TypeSH
Market value$2.05M
0.85%
Sole
48.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares246.86K
TypeSH
Market value$1.99M
0.83%
Sole
246.86K
Shared
0.00
None
0.00
MAINSTAY MACKAY DEFINEDTERM
SOLEShares109.51K
TypeSH
Market value$1.78M
0.74%
Sole
109.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.61K
TypeSH
Market value$1.64M
0.68%
Sole
34.61K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares103.47K
TypeSH
Market value$1.59M
0.66%
Sole
103.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares36.80K
TypeSH
Market value$1.57M
0.65%
Sole
36.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.50K
TypeSH
Market value$1.39M
0.58%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 631.10K | SH | $88.16M 36.69% | 631.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.74K | SH | $24.57M 10.23% | 161.74K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $17.37M 7.23% | 545.76K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $17.23M 7.17% | 466.75K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $8.92M 3.71% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $8.28M 3.45% | 117.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.23K | SH | $7.56M 3.15% | 14.23K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $7.08M 2.95% | 50.74K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.80M 2.83% | 217.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.34M 1.81% | 164.86K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $4.04M 1.68% | 23.65K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $4.03M 1.68% | 224.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $3.74M 1.56% | 27.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $2.93M 1.22% | 19.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.58K | SH | $2.57M 1.07% | 36.58K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 172.57K | SH | $2.38M 0.99% | 172.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 80K | SH | $2.22M 0.92% | 80K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 59.50K | SH | $2.18M 0.91% | 59.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 48.15K | SH | $2.05M 0.85% | 48.15K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 246.86K | SH | $1.99M 0.83% | 246.86K | 0.00 | 0.00 |
MAINSTAY MACKAY DEFINEDTERMSOLE | COM | 109.51K | SH | $1.78M 0.74% | 109.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.61K | SH | $1.64M 0.68% | 34.61K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 103.47K | SH | $1.59M 0.66% | 103.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 36.80K | SH | $1.57M 0.65% | 36.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.50K | SH | $1.39M 0.58% | 4.50K | 0.00 | 0.00 |
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