CIK: 0000936936 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $86 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,355 | $9 | 10.8% | $82.00 | +71.6% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 17,520 | $5 | 5.4% | $7.22 | — | COM | 29355a107 |
| — | PIONEER NATURAL RES | 13,255 | $3 | 3.5% | $162.87 | — | COM | 723787107 |
| — | ALPHABET INC. CLASS C | 32,360 | $3 | 3.3% | $147.27 | — | COM | 02079k107 |
| — | DENBURY RES INC DEL | 32,275 | $3 | 3.3% | $45.64 | — | COM | 24790a101 |
| — | ABBVIE INC | 16,953 | $3 | 3.2% | $93.29 | — | COM | 00287y109 |
| — | DIAMONDBACK ENERGY | 19,152 | $3 | 3.0% | $83.01 | — | COM | 25278x109 |
| — | HALOZYME THERAPEUTIC | 46,050 | $3 | 3.0% | $17.60 | — | COM | 40637h109 |
| — | EOG RESOURCES INC | 19,665 | $3 | 3.0% | $87.78 | — | COM | 26875p101 |
| MCHP | MICROCHIP TECHNOLOGY | 33,630 | $2 | 2.7% | $39.79 | +60.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 20,323 | $2 | 2.6% | $74.16 | +46.8% | COM | 747525103 |
| — | BROADCOM INC | 3,760 | $2 | 2.4% | $448.32 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 11,738 | $2 | 2.4% | $59.89 | +162.3% | COM | 478160104 |
| ENVX | ENOVIX CORP | 164,090 | $2 | 2.4% | $16.88 | -16.7% | COM | 293594107 |
| — | ALPHABET INC. CLASS A | 22,800 | $2 | 2.3% | $145.96 | — | COM | 02079k305 |
| — | EXXON MOBIL CORP | 17,455 | $2 | 2.2% | $55.96 | — | COM | 30231g102 |
| — | STAG INDUSTRIAL INC REIT | 54,650 | $2 | 2.0% | $29.89 | — | COM | 85254j102 |
| — | MERCK & CO. INC. | 14,990 | $2 | 1.9% | $52.50 | — | COM | 58933y105 |
| — | PROFRAC HOLDING CORP CLASS A | 62,940 | $2 | 1.8% | $13.33 | — | COM | 74319n100 |
| PTEN | PATTERSON UTI ENERGY | 92,770 | $2 | 1.8% | $12.62 | +30.7% | COM | 703481101 |
| CVX | CHEVRON CORP | 7,910 | $1 | 1.6% | $74.53 | +105.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,373 | $1 | 1.6% | $86.03 | +65.5% | COM | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 56,750 | $1 | 1.5% | $17.17 | +42.0% | COM | 559663109 |
| AMD | ADVANCED MICRO DEVIC | 20,443 | $1 | 1.5% | $36.90 | +78.9% | COM | 007903107 |
| — | MARATHON PETE CORP | 11,074 | $1 | 1.5% | $53.51 | — | COM | 56585a102 |
| MSFT | MICROSOFT CORP | 5,282 | $1 | 1.5% | $68.31 | +242.6% | COM | 594918104 |
| PEP | PEPSICO INC | 6,710 | $1 | 1.4% | $63.95 | +151.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 12,077 | $1 | 1.4% | $36.00 | +143.2% | COM | 855244109 |
| — | SPDR GOLD SHARES ETF | 6,595 | $1 | 1.3% | $154.31 | — | COM | 78463v107 |
| — | COSTCO WHOLESALE CO | 2,431 | $1 | 1.3% | $274.68 | — | COM | 22160k105 |
| — | NVIDIA CORP | 6,988 | $1 | 1.2% | $217.08 | — | COM | 67066g104 |
| HAL | HALLIBURTON CO HLDG | 25,564 | $1 | 1.2% | $32.25 | +2.3% | COM | 406216101 |
| WHD | CACTUS INC CLASS A | 18,870 | $1 | 1.1% | $25.63 | +95.7% | COM | 127203107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,000 | $1 | 1.1% | $137.03 | +116.7% | COM | 084670702 |
| ADI | ANALOG DEVICES INC | 5,563 | $1 | 1.1% | $38.89 | +279.9% | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS | 4,953 | $1 | 0.9% | $53.50 | +183.9% | COM | 882508104 |
| — | SFL CORP LTD F | 83,250 | $1 | 0.9% | $9.75 | — | COM | g7738w106 |
| — | LXP INDUSTRIAL TRUST REIT | 75,350 | $1 | 0.9% | $10.33 | — | COM | 529043101 |
| TMUS | T-MOBILE US INC | 5,350 | $1 | 0.9% | $92.95 | +49.3% | COM | 872590104 |
| SCHW | CHARLES SCHWAB CORP | 8,395 | $1 | 0.8% | $46.72 | +58.9% | COM | 808513105 |
| — | DUKE ENERGY CORP | 5,986 | $1 | 0.7% | $83.66 | — | COM | 26441c204 |
| PSX | PHILLIPS 66 | 5,747 | $1 | 0.7% | $56.89 | +60.6% | COM | 718546104 |
| AMGN | AMGEN INC. | 2,255 | $1 | 0.7% | $121.06 | +100.5% | COM | 031162100 |
| — | SPDR S&P 500 ETF | 1,500 | $1 | 0.7% | $303.64 | — | COM | 78462f103 |
| — | JPMORGAN CHASE & CO | 4,104 | $1 | 0.6% | $98.81 | — | COM | 46625h100 |
| — | CHECK PT SOFTWARE F | 4,350 | $1 | 0.6% | $103.63 | — | COM | m22465104 |
| DOW | DOW INC | 10,748 | $1 | 0.6% | $37.79 | +7.2% | COM | 260557103 |
| AMZN | AMAZON.COM INC | 6,280 | $1 | 0.6% | $124.49 | -20.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CO | 1,990 | $0 | 0.6% | $206.94 | +10.6% | COM | 369550108 |
| EFX | EQUIFAX INC | 2,500 | $0 | 0.6% | $69.46 | +157.3% | COM | 294429105 |
| NKE | NIKE INC CLASS B | 4,014 | $0 | 0.5% | $95.30 | 0.0% | COM | 654106103 |
| IBM | IBM CORP | 3,133 | $0 | 0.5% | $110.04 | +11.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| LLY | ELI LILLY & CO COM | 1,000 | $0 | 0.4% | $59.58 | +480.4% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWY F | 2,890 | $0 | 0.4% | $66.79 | +68.0% | COM | 136375102 |
| — | EAST WEST BANCORP | 5,000 | $0 | 0.4% | $60.80 | — | COM | 27579r104 |
| PFE | PFIZER INC COM | 6,197 | $0 | 0.4% | $20.85 | +92.8% | COM | 717081103 |
| — | RAYTHEON TECHNOLOGIES CO | 3,137 | $0 | 0.4% | $85.83 | — | COM | 75513e101 |
| KO | THE COCA-COLA CO | 4,815 | $0 | 0.4% | $28.68 | +91.5% | COM | 191216100 |
| — | ARCHROCK INC | 30,800 | $0 | 0.3% | $8.77 | — | COM | 03957w106 |
| MDLZ | MONDELEZ INTL CLASS A | 3,650 | $0 | 0.3% | $25.66 | +126.1% | COM | 609207105 |
| MS | MORGAN STANLEY | 2,726 | $0 | 0.3% | $65.58 | +17.1% | COM | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $0 | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,059 | $0 | 0.3% | $37.44 | +74.2% | COM | 110122108 |
| DIS | WALT DISNEY CO | 2,488 | $0 | 0.3% | $116.47 | -19.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,364 | $0 | 0.2% | $54.89 | +29.0% | COM | 375558103 |
| — | ENERGOUS CORP | 11,449 | $0 | 0.0% | $6.76 | — | COM | 29272c103 |