Filed: 2/13/2025ACC: 0001420506-25-000333
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $304.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$304.43M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$99.61M32.7%
CAP STK CL A$46.96M15.4%
TOTAL STK MKT$19.05M6.3%
COM UNIT$17.87M5.9%
500 GRTH IDX F$16.62M5.5%
7-10 YR TRSY BD$12.90M4.2%
S&P 500 ETF SHS$11.67M3.8%
Portfolio Concentration
Top 3$88.39M29.0%
4–10$100.55M33.0%
11–25$70.23M23.1%
Rest$45.26M14.9%
Top 3 weight
29.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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:
ALPHABET INC
SOLEShares248.08K
TypeSH
Market value$46.96M
15.43%
Sole
248.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.16K
TypeSH
Market value$21.10M
6.93%
Sole
96.16K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares466.75K
TypeSH
Market value$20.34M
6.68%
Sole
466.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$19.05M
6.26%
Sole
65.72K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares536.24K
TypeSH
Market value$17.87M
5.87%
Sole
536.24K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$16.62M
5.46%
Sole
45.41K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.90K
TypeSH
Market value$14.16M
4.65%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.50K
TypeSH
Market value$12.90M
4.24%
Sole
139.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$11.67M
3.83%
Sole
21.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$8.28M
2.72%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.57K
TypeSH
Market value$7.73M
2.54%
Sole
130.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.13K
TypeSH
Market value$7.36M
2.42%
Sole
14.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares217.63K
TypeSH
Market value$6.90M
2.27%
Sole
217.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares50.74K
TypeSH
Market value$5.98M
1.96%
Sole
50.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares165.36K
TypeSH
Market value$5.19M
1.70%
Sole
165.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares23.65K
TypeSH
Market value$5.08M
1.67%
Sole
23.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$4.99M
1.64%
Sole
29.47K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares122K
TypeSH
Market value$3.90M
1.28%
Sole
122K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.87M
1.27%
Sole
6.58K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares36.31K
TypeSH
Market value$3.65M
1.20%
Sole
36.31K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares174.24K
TypeSH
Market value$3.41M
1.12%
Sole
174.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.93K
TypeSH
Market value$3.30M
1.08%
Sole
24.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$3.04M
1.00%
Sole
34.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$2.96M
0.97%
Sole
7.22K
Shared
0.00
None
0.00
MPLX LP
SOLEShares60.22K
TypeSH
Market value$2.88M
0.95%
Sole
60.22K
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 | $46.96M 15.43% | 248.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.16K | SH | $21.10M 6.93% | 96.16K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 466.75K | SH | $20.34M 6.68% | 466.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $19.05M 6.26% | 65.72K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 536.24K | SH | $17.87M 5.87% | 536.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $16.62M 5.46% | 45.41K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.90K | SH | $14.16M 4.65% | 39.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 139.50K | SH | $12.90M 4.24% | 139.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $11.67M 3.83% | 21.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $8.28M 2.72% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.57K | SH | $7.73M 2.54% | 130.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.13K | SH | $7.36M 2.42% | 14.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 217.63K | SH | $6.90M 2.27% | 217.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 50.74K | SH | $5.98M 1.96% | 50.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 165.36K | SH | $5.19M 1.70% | 165.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 23.65K | SH | $5.08M 1.67% | 23.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $4.99M 1.64% | 29.47K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 122K | SH | $3.90M 1.28% | 122K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.87M 1.27% | 6.58K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 36.31K | SH | $3.65M 1.20% | 36.31K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 174.24K | SH | $3.41M 1.12% | 174.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.93K | SH | $3.30M 1.08% | 24.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.14K | SH | $3.04M 1.00% | 34.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $2.96M 0.97% | 7.22K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 60.22K | SH | $2.88M 0.95% | 60.22K | 0.00 | 0.00 |
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