ArchPoint Investors
81 holdingsFiling period: 2026-06-30Current AUM: $444.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 336.7K | $120.3M | $94.2M | 21.23% | -330 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 138.2K | $32.9M | $33.2M | 7.48% | -- | 2026-06-30 |
| 3 | CW | Curtiss Wright Corp | 33.5K | $25.4M | $16.0M | 3.59% | -300 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 65.7K | $24.3M | $24.4M | 5.50% | -- | 2026-06-30 |
| 5 | VOOG | Vanguard Admiral Fds Inc | 272.5K | $22.5M | $22.0M | 4.96% | +227.1K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 30.1K | $20.7M | $20.9M | 4.71% | +5.9K | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 128.7K | $15.1M | $13.4M | 3.03% | -1,925 | 2026-06-30 |
| 8 | IRDM | Iridium Communications Inc | 230.8K | $12.7M | $10.4M | 2.33% | +33.7K | 2026-06-30 |
| 9 | IEFA | iShares TR | 117.8K | $11.4M | $11.3M | 2.55% | -- | 2026-06-30 |
| 10 | LZB | LA Z Boy Inc | 277.8K | $11.1M | $8.5M | 1.90% | -75,200 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 48.8K | $10.6M | $11.1M | 2.50% | +14.2K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 24.1K | $9.0M | $12.6M | 2.83% | -914 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 11.4K | $8.5M | $8.6M | 1.94% | -250 | 2026-06-30 |
| 14 | QLTY | Gmo ETF Trust | 203.5K | $8.5M | $8.9M | 2.00% | -- | 2026-06-30 |
| 15 | DMLP | Dorchester Minerals L P | 314.2K | $7.9M | $9.4M | 2.11% | -185,714 | 2026-06-30 |
| 16 | LNG | Cheniere Energy Inc | 31.9K | $7.6M | $10.6M | 2.38% | -- | 2026-06-30 |
| 17 | PHYS | Sprott Asset Management LP | 249.2K | $7.5M | $7.3M | 1.65% | -- | 2026-06-30 |
| 18 | TMO | Thermo Fisher Scientific Inc | 14.1K | $7.1M | $9.8M | 2.21% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 32.0K | $6.4M | $6.5M | 1.47% | +2 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 25.2K | $6.4M | $6.9M | 1.55% | -289 | 2026-06-30 |
| 21 | XBI | Spdr Series Trust | 29.9K | $4.7M | $4.7M | 1.05% | -- | 2026-06-30 |
| 22 | SPUS | Tidal Trust I | 74.0K | $4.3M | $4.3M | 0.97% | +4.3K | 2026-06-30 |
| 23 | XOP | Spdr Series Trust | 24.9K | $3.8M | $5.1M | 1.14% | -- | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 43.3K | $3.7M | $3.7M | 0.83% | +36.1K | 2026-06-30 |
| 25 | EPD | Enterprise Prods Partners L | 100.1K | $3.7M | $3.8M | 0.86% | -71,896 | 2026-06-30 |
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