Filed: 8/13/2024ACC: 0001420506-24-001370
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $266.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$266.30M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$95.14M35.7%
TOTAL STK MKT$17.64M6.6%
COM UNIT$16.77M6.3%
500 GRTH IDX F$15.16M5.7%
7-10 YR TRSY BD$12.17M4.6%
CAP STK CL A$11.00M4.1%
S&P 500 ETF SHS$10.87M4.1%
Portfolio Concentration
Top 3$54.04M20.3%
4–10$85.40M32.1%
11–25$69.78M26.2%
Rest$57.08M21.4%
Top 3 weight
20.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
AMAZON COM INC
SOLEShares98.30K
TypeSH
Market value$19.00M
7.13%
Sole
98.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$17.64M
6.63%
Sole
65.72K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$17.40M
6.53%
Sole
466.75K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares543.76K
TypeSH
Market value$16.77M
6.30%
Sole
543.76K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$15.16M
5.69%
Sole
45.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$12.17M
4.57%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.38K
TypeSH
Market value$11.00M
4.13%
Sole
60.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$10.87M
4.08%
Sole
21.66K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$10.86M
4.08%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$8.55M
3.21%
Sole
117.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.23K
TypeSH
Market value$7.87M
2.96%
Sole
14.23K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$7.07M
2.65%
Sole
50.74K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.92M
2.60%
Sole
217.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$6.23M
2.34%
Sole
131.07K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.78M
1.79%
Sole
164.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$4.76M
1.79%
Sole
29.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$4.13M
1.55%
Sole
23.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.49K
TypeSH
Market value$4.12M
1.55%
Sole
44.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.33K
TypeSH
Market value$3.98M
1.49%
Sole
27.33K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares122K
TypeSH
Market value$3.79M
1.42%
Sole
122K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.73K
TypeSH
Market value$3.60M
1.35%
Sole
40.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.59M
1.35%
Sole
6.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$3.07M
1.15%
Sole
19.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.58K
TypeSH
Market value$2.98M
1.12%
Sole
36.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$2.89M
1.09%
Sole
34.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 98.30K | SH | $19.00M 7.13% | 98.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $17.64M 6.63% | 65.72K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $17.40M 6.53% | 466.75K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 543.76K | SH | $16.77M 6.30% | 543.76K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $15.16M 5.69% | 45.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 130K | SH | $12.17M 4.57% | 130K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.38K | SH | $11.00M 4.13% | 60.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $10.87M 4.08% | 21.66K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $10.86M 4.08% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $8.55M 3.21% | 117.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.23K | SH | $7.87M 2.96% | 14.23K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $7.07M 2.65% | 50.74K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.92M 2.60% | 217.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $6.23M 2.34% | 131.07K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.78M 1.79% | 164.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $4.76M 1.79% | 29.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $4.13M 1.55% | 23.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 44.49K | SH | $4.12M 1.55% | 44.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 27.33K | SH | $3.98M 1.49% | 27.33K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 122K | SH | $3.79M 1.42% | 122K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 40.73K | SH | $3.60M 1.35% | 40.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.59M 1.35% | 6.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $3.07M 1.15% | 19.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.58K | SH | $2.98M 1.12% | 36.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.14K | SH | $2.89M 1.09% | 34.14K | 0.00 | 0.00 |
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