Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 47,978 | $7.629M | 4.5% | $159.01 * | $84.51 | +72.4% | COM | N6596X109 |
| INTC | INTEL CORP | 149,416 | $7.444M | 4.4% | $49.82 * | $32.76 | +37.5% | COM | 458140100 |
| AAPL | APPLE INC | 55,783 | $7.402M | 4.4% | $132.69 * | $71.26 | +81.3% | COM | 037833100 |
| CSX | CSX CORP | 72,674 | $6.595M | 3.9% | $90.75 * | $10.59 | +167.1% | COM | 126408103 |
| QUAL | ISHARES TR | 49,872 | $5.796M | 3.5% | $116.22 | $93.16 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| LDOS | LEIDOS HOLDINGS INC | 52,867 | $5.557M | 3.3% | $105.11 * | $92.53 | +6.4% | COM | 525327102 |
| MS | MORGAN STANLEY | 80,630 | $5.526M | 3.3% | $68.54 * | $25.78 | +126.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 80,211 | $5.478M | 3.3% | $68.29 * | $56.58 | +2.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 30,506 | $5.306M | 3.2% | $173.93 * | $122.00 | +38.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,340 | $5.232M | 3.1% | $62.03 * | $39.14 | +29.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 23,415 | $5.208M | 3.1% | $222.42 * | $49.49 | +331.3% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 135,709 | $5.09M | 3.0% | $37.51 | $19.66 | — | COM | 171798101 |
| GOOG | ALPHABET INC | 2,857 | $5.005M | 3.0% | $1751.84 * | $40.59 | +114.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 22,523 | $4.934M | 2.9% | $219.06 * | $167.24 | +20.6% | CL A | 21036P108 |
| DGRO | ISHARES TR | 106,878 | $4.79M | 2.9% | $44.82 | $38.86 | +15.3% | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 54,992 | $4.779M | 2.8% | $86.90 | $81.45 | +6.7% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 43,280 | $4.637M | 2.8% | $107.14 * | $61.64 | +43.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,800 | $4.569M | 2.7% | $356.95 * | $294.95 | +17.6% | CL A | 57636Q104 |
| USMV | ISHARES TR | 65,527 | $4.448M | 2.6% | $67.88 | $64.06 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 34,595 | $4.396M | 2.6% | $127.07 * | $101.73 | +9.7% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,924 | $4.283M | 2.6% | $42.44 | $34.65 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 91,462 | $4.263M | 2.5% | $46.61 * | $36.28 | +19.5% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 138,685 | $4.204M | 2.5% | $30.31 * | $13.23 | +103.1% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 14,197 | $3.873M | 2.3% | $272.80 | $188.05 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 1,734 | $3.862M | 2.3% | $2227.22 | $1643.93 | +33.3% | COM | 09857L108 |
| MRK | MERCK & CO. INC | 45,534 | $3.725M | 2.2% | $81.81 * | $65.10 | +2.3% | COM | 58933Y105 |
| BA | BOEING CO | 17,226 | $3.687M | 2.2% | $214.04 | $192.22 | +11.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 88,323 | $3.641M | 2.2% | $41.22 * | $41.23 | -18.3% | COM | 30231G102 |
| IVV | ISHARES TR | 9,694 | $3.639M | 2.2% | $375.39 | $297.61 | +26.1% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 116,477 | $3.515M | 2.1% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 23,365 | $3.477M | 2.1% | $148.81 * | $142.84 | -6.8% | COM | 369550108 |
| SPSB | SPDR SER TR | 62,730 | $1.97M | 1.2% | $31.40 | $30.59 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,080 | $1.917M | 1.1% | $39.87 | $67.73 | — | COM | 931427108 |
| EFAV | ISHARES TR | 25,712 | $1.888M | 1.1% | $73.43 | $72.78 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.8% | $347750.00 | $218761.50 | +59.0% | CL A | 084670108 |
| WMT | WALMART INC | 9,106 | $1.313M | 0.8% | $144.19 * | $24.70 | +81.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,310 | $999K | 0.6% | $231.79 | $203.85 | +13.7% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 39,987 | $926K | 0.6% | $23.16 | $54.54 | -57.5% | COM | 423452101 |
| EEMV | ISHARES INC | 14,613 | $893K | 0.5% | $61.11 | $57.62 | +6.0% | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 7,053 | $834K | 0.5% | $118.25 | $107.13 | +10.3% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 9,579 | $827K | 0.5% | $86.33 | $84.64 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 120 | $391K | 0.2% | $3258.33 * | $100.85 | +61.5% | COM | 023135106 |
| IEFA | ISHARES TR | 5,544 | $383K | 0.2% | $69.08 | $60.54 | +14.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,451 | $333K | 0.2% | $229.50 * | $37.59 | +22.3% | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $330K | 0.2% | $65.67 * | $36.01 | +37.7% | COM | 200525103 |
| IJR | ISHARES TR | 3,534 | $325K | 0.2% | $91.96 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $321K | 0.2% | $12.61 * | $6.44 | +57.2% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $307K | 0.2% | $157.44 * | $119.13 | +14.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,931 | $243K | 0.1% | $82.91 | $77.99 | +6.3% | SHORT TRM BOND | 921937827 |
| — | FORTUNA SILVER MINES INC | 20,040 | $165K | 0.1% | $8.23 | $6.45 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 12,000 | $80,000 | 0.0% | $6.67 | $4.25 | +57.5% | COM | 82835P103 |
| — | SYNAPTICS INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ENCORE CAP GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TUTOR PERINI CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HORIZON GLOBAL CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |