Filed: 5/14/2024ACC: 0001420506-24-000820
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $239.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$239.58M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$78.33M32.7%
COM UNIT$18.40M7.7%
TOTAL STK MKT$17.08M7.1%
500 GRTH IDX F$13.84M5.8%
7-10 YR TRSY BD$12.45M5.2%
S&P 500 ETF SHS$10.41M4.3%
CAP STK CL A$9.19M3.8%
Portfolio Concentration
Top 3$53.04M22.1%
4–10$73.16M30.5%
11–25$67.47M28.2%
Rest$45.90M19.2%
Top 3 weight
22.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
DORCHESTER MINERALS LP
SOLEShares545.76K
TypeSH
Market value$18.40M
7.68%
Sole
545.76K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$17.56M
7.33%
Sole
466.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$17.08M
7.13%
Sole
65.72K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$13.84M
5.78%
Sole
45.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.50K
TypeSH
Market value$12.45M
5.20%
Sole
131.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$10.41M
4.35%
Sole
21.66K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$10.26M
4.28%
Sole
40.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.87K
TypeSH
Market value$9.19M
3.83%
Sole
60.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$8.74M
3.65%
Sole
117.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.23K
TypeSH
Market value$8.28M
3.45%
Sole
14.23K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$7.91M
3.30%
Sole
50.74K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$7.49M
3.13%
Sole
217.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.88K
TypeSH
Market value$6.47M
2.70%
Sole
35.88K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.81M
2.01%
Sole
164.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$4.80M
2.00%
Sole
29.47K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares224.28K
TypeSH
Market value$4.73M
1.97%
Sole
224.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$4.23M
1.77%
Sole
27.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.49K
TypeSH
Market value$4.22M
1.76%
Sole
44.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$3.81M
1.59%
Sole
23.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.73K
TypeSH
Market value$3.78M
1.58%
Sole
40.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.45M
1.44%
Sole
6.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.09M
1.29%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$2.95M
1.23%
Sole
34.14K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.58K
TypeSH
Market value$2.93M
1.22%
Sole
36.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares48K
TypeSH
Market value$2.78M
1.16%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 545.76K | SH | $18.40M 7.68% | 545.76K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $17.56M 7.33% | 466.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $17.08M 7.13% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $13.84M 5.78% | 45.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 131.50K | SH | $12.45M 5.20% | 131.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $10.41M 4.35% | 21.66K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $10.26M 4.28% | 40.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.87K | SH | $9.19M 3.83% | 60.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $8.74M 3.65% | 117.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.23K | SH | $8.28M 3.45% | 14.23K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $7.91M 3.30% | 50.74K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $7.49M 3.13% | 217.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.88K | SH | $6.47M 2.70% | 35.88K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.81M 2.01% | 164.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $4.80M 2.00% | 29.47K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 224.28K | SH | $4.73M 1.97% | 224.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $4.23M 1.77% | 27.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 44.49K | SH | $4.22M 1.76% | 44.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $3.81M 1.59% | 23.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 40.73K | SH | $3.78M 1.58% | 40.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.45M 1.44% | 6.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.09M 1.29% | 19.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.14K | SH | $2.95M 1.23% | 34.14K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.58K | SH | $2.93M 1.22% | 36.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 48K | SH | $2.78M 1.16% | 48K | 0.00 | 0.00 |
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