Filed: 11/13/2024ACC: 0001420506-24-002324
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $299.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$299.34M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$102.24M34.2%
CAP STK CL A$41.14M13.7%
TOTAL STK MKT$18.67M6.2%
COM UNIT$16.39M5.5%
500 GRTH IDX F$15.71M5.2%
7-10 YR TRSY BD$12.76M4.3%
S&P 500 ETF SHS$11.47M3.8%
Portfolio Concentration
Top 3$79.85M26.7%
4–10$96.95M32.4%
11–25$70.83M23.7%
Rest$51.71M17.3%
Top 3 weight
26.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares248.08K
TypeSH
Market value$41.14M
13.75%
Sole
248.08K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$20.04M
6.69%
Sole
466.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$18.67M
6.24%
Sole
65.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.30K
TypeSH
Market value$18.32M
6.12%
Sole
98.30K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares543.76K
TypeSH
Market value$16.39M
5.48%
Sole
543.76K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$15.71M
5.25%
Sole
45.41K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.90K
TypeSH
Market value$13.12M
4.38%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$12.76M
4.26%
Sole
130K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$11.47M
3.83%
Sole
21.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$9.19M
3.07%
Sole
117.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.13K
TypeSH
Market value$8.75M
2.92%
Sole
14.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$7.44M
2.49%
Sole
217.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$7.14M
2.38%
Sole
50.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$6.98M
2.33%
Sole
131.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.14M
1.72%
Sole
29.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares164.86K
TypeSH
Market value$4.80M
1.60%
Sole
164.86K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$4.25M
1.42%
Sole
23.65K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares122K
TypeSH
Market value$3.99M
1.33%
Sole
122K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.79M
1.26%
Sole
6.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$3.35M
1.12%
Sole
34.14K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.31K
TypeSH
Market value$3.31M
1.11%
Sole
36.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.93K
TypeSH
Market value$3.28M
1.10%
Sole
24.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.88K
TypeSH
Market value$2.95M
0.99%
Sole
29.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.61K
TypeSH
Market value$2.89M
0.96%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$2.77M
0.93%
Sole
7.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 248.08K | SH | $41.14M 13.75% | 248.08K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $20.04M 6.69% | 466.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $18.67M 6.24% | 65.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.30K | SH | $18.32M 6.12% | 98.30K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 543.76K | SH | $16.39M 5.48% | 543.76K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $15.71M 5.25% | 45.41K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.90K | SH | $13.12M 4.38% | 39.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 130K | SH | $12.76M 4.26% | 130K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $11.47M 3.83% | 21.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $9.19M 3.07% | 117.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.13K | SH | $8.75M 2.92% | 14.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $7.44M 2.49% | 217.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $7.14M 2.38% | 50.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $6.98M 2.33% | 131.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $5.14M 1.72% | 29.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.86K | SH | $4.80M 1.60% | 164.86K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $4.25M 1.42% | 23.65K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 122K | SH | $3.99M 1.33% | 122K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.79M 1.26% | 6.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.14K | SH | $3.35M 1.12% | 34.14K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.31K | SH | $3.31M 1.11% | 36.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.93K | SH | $3.28M 1.10% | 24.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 29.88K | SH | $2.95M 0.99% | 29.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.61K | SH | $2.89M 0.96% | 19.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $2.77M 0.93% | 7.22K | 0.00 | 0.00 |
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