Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 165,027 | $10.65M | 5.5% | $64.55 * | $34.78 | +67.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,073 | $10M | 5.1% | $208.08 * | $84.51 | +119.0% | COM | N6596X109 |
| — | CIMAREX ENERGY CO | 135,567 | $8.733M | 4.5% | $64.42 | $19.66 | — | COM | 171798101 |
| CVS | CVS HEALTH CORP | 101,472 | $7.539M | 3.9% | $74.30 * | $57.77 | +11.5% | COM | 126650100 |
| AAPL | APPLE INC | 56,805 | $6.987M | 3.6% | $123.00 * | $72.23 | +64.9% | COM | 037833100 |
| CSX | CSX CORP | 70,728 | $6.879M | 3.5% | $97.26 * | $10.59 | +184.7% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 18,306 | $6.65M | 3.4% | $363.27 * | $308.37 | +12.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 83,706 | $6.547M | 3.4% | $78.21 * | $27.25 | +144.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,022 | $6.461M | 3.3% | $2137.99 * | $43.75 | +134.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 111,411 | $6.394M | 3.3% | $57.39 * | $41.66 | +11.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 161,734 | $6.387M | 3.3% | $39.49 * | $15.71 | +119.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,446 | $6.195M | 3.2% | $62.93 * | $40.85 | +27.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 25,025 | $6.065M | 3.1% | $242.36 * | $60.64 | +273.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,349 | $6.048M | 3.1% | $153.70 * | $104.81 | +28.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 31,229 | $6.045M | 3.1% | $193.57 | $123.28 | +53.9% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 91,475 | $5.607M | 2.9% | $61.30 * | $36.28 | +56.6% | COM | 844741108 |
| ABBV | ABBVIE INC | 51,236 | $5.56M | 2.9% | $108.52 * | $65.87 | +36.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 30,362 | $5.49M | 2.8% | $180.82 * | $143.81 | +13.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 138,263 | $5.479M | 2.8% | $39.63 * | $24.39 | +43.2% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 55,993 | $5.4M | 2.8% | $96.44 * | $92.65 | -2.3% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 23,175 | $5.322M | 2.7% | $229.64 * | $168.39 | +25.1% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,742 | $5.159M | 2.7% | $44.19 | $35.94 | — | COM UNIT RP LP | 559080106 |
| VLUE | ISHARES TR | 47,434 | $4.91M | 2.5% | $103.51 | $81.45 | +25.8% | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO. INC | 61,705 | $4.757M | 2.4% | $77.09 * | $64.57 | -1.9% | COM | 58933Y105 |
| BA | BOEING CO | 18,553 | $4.693M | 2.4% | $252.95 | $194.37 | +31.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,844 | $4.393M | 2.3% | $2382.32 * | $1676.22 | +36.8% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,489 | $4.329M | 2.2% | $279.49 | $195.68 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,906 | $2.842M | 1.5% | $54.75 | $66.77 | — | COM | 931427108 |
| SPSB | SPDR SER TR | 56,702 | $1.774M | 0.9% | $31.29 | $30.59 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.561M | 0.8% | $390250.00 | $218761.50 | +76.3% | CL A | 084670108 |
| WMT | WALMART INC | 9,171 | $1.244M | 0.6% | $135.64 * | $24.70 | +72.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $1.068M | 0.5% | $258.28 | $203.85 | +25.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 19,639 | $954K | 0.5% | $48.58 | $38.86 | +24.2% | CORE DIV GRWTH | 46434V621 |
| HP | HELMERICH & PAYNE INC | 33,288 | $947K | 0.5% | $28.45 * | $54.54 | -50.6% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $943K | 0.5% | $162.84 * | $133.49 | +7.5% | COM | 478160104 |
| TSN | TYSON FOODS INC | 12,199 | $913K | 0.5% | $74.84 * | $59.51 | +8.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,556 | $849K | 0.4% | $58.33 * | $42.25 | +3.1% | COM | 92343V104 |
| PFE | PFIZER INC | 22,817 | $828K | 0.4% | $36.29 * | $28.04 | +2.4% | COM | 717081103 |
| IVV | ISHARES TR | 1,959 | $788K | 0.4% | $402.25 | $297.61 | +33.7% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 8,701 | $750K | 0.4% | $86.20 | $84.64 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 13,033 | $677K | 0.3% | $51.95 * | $40.62 | +10.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,001 | $661K | 0.3% | $220.26 * | $188.09 | +5.3% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 4,731 | $624K | 0.3% | $131.90 * | $53.08 | +7.4% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 2,533 | $596K | 0.3% | $235.29 * | $200.84 | +7.7% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 3,702 | $594K | 0.3% | $160.45 * | $141.13 | +1.1% | COM | 032654105 |
| ALL | ALLSTATE CORP | 5,085 | $590K | 0.3% | $116.03 * | $97.70 | +4.8% | COM | 020002101 |
| NVS | NOVARTIS AG | 6,753 | $581K | 0.3% | $86.04 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,491 | $572K | 0.3% | $88.12 * | $66.81 | +5.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,240 | $504K | 0.3% | $225.00 * | $191.26 | +5.2% | COM | 580135101 |
| USMV | ISHARES TR | 7,134 | $497K | 0.3% | $69.67 | $64.06 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 4,929 | $457K | 0.2% | $92.72 * | $67.80 | +7.1% | COM | 744320102 |
| ET | ENERGY TRANSFER LP | 56,796 | $446K | 0.2% | $7.85 | $7.85 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $407K | 0.2% | $15.99 * | $6.44 | +97.5% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $387K | 0.2% | $77.01 * | $36.01 | +61.1% | COM | 200525103 |
| AMZN | AMAZON COM INC | 122 | $386K | 0.2% | $3163.93 * | $101.79 | +52.0% | COM | 023135106 |
| — | HANESBRANDS INC | 19,834 | $384K | 0.2% | $19.36 | $19.36 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,631 | $383K | 0.2% | $105.48 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 3,209 | $366K | 0.2% | $114.05 | $107.13 | +6.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,749 | $274K | 0.1% | $73.09 | $60.54 | +19.0% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 2,937 | $241K | 0.1% | $82.06 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 1,934 | $238K | 0.1% | $123.06 | $93.16 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 832 | $220K | 0.1% | $264.42 * | $37.59 | +38.5% | CORE S&P MCP ETF | 464287507 |
| — | FORTUNA SILVER MINES INC | 20,040 | $135K | 0.1% | $6.74 | $6.45 | — | COM | 349915108 |
| — | SYNAPTICS INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.40 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HORIZON GLOBAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | TUTOR PERINI CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 901109AD0 |