Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 50,590 | $9.915M | 5.0% | $89.48 | +106.0% | COM | N6596X109 |
| INTC | INTEL CORP | 173,942 | $9.635M | 4.8% | $35.74 | +49.9% | COM | 458140100 |
| — | CIMAREX ENERGY CO | 129,222 | $9.304M | 4.6% | $19.66 | — | COM | 171798101 |
| CVS | CVS HEALTH CORP | 107,618 | $8.633M | 4.3% | $58.50 | +20.5% | COM | 126650100 |
| AAPL | APPLE INC | 58,926 | $8.441M | 4.2% | $74.18 | +70.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,152 | $8.144M | 4.1% | $46.82 | +152.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 86,521 | $7.583M | 3.8% | $28.76 | +156.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 20,088 | $7.436M | 3.7% | $313.16 | +15.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,226 | $7.276M | 3.6% | $69.07 | +254.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 120,791 | $7.264M | 3.6% | $42.31 | +18.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,678 | $6.981M | 3.5% | $41.62 | +29.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 167,436 | $6.493M | 3.2% | $16.42 | +122.7% | COM | 060505104 |
| CSX | CSX CORP | 209,664 | $6.489M | 3.2% | $24.09 | +28.5% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 62,302 | $6.463M | 3.2% | $93.05 | +3.8% | COM | 525327102 |
| MCK | MCKESSON CORP | 34,178 | $6.445M | 3.2% | $128.88 | +46.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 42,528 | $6.419M | 3.2% | $107.42 | +30.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 142,407 | $6.027M | 3.0% | $24.84 | +60.9% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,093 | $5.694M | 2.8% | $36.08 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 24,598 | $5.584M | 2.8% | $171.22 | +27.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 65,821 | $5.142M | 2.6% | $64.54 | -0.6% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 94,792 | $4.852M | 2.4% | $36.96 | +50.9% | COM | 844741108 |
| BA | BOEING CO | 19,946 | $4.723M | 2.4% | $197.68 | +22.3% | COM | 097023105 |
| MAS | MASCO CORP | 74,323 | $4.274M | 2.1% | $56.54 | 0.0% | COM | 574599106 |
| BKNG | BOOKING HOLDINGS INC | 1,962 | $4.246M | 2.1% | $1713.53 | +34.0% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,854 | $4.23M | 2.1% | $200.16 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,306 | $2.992M | 1.5% | $46.92 | 0.0% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,306 | $2.21M | 1.1% | $66.77 | — | COM | 931427108 |
| SPSB | SPDR SER TR | 54,647 | $1.71M | 0.9% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.647M | 0.8% | $218761.50 | +92.1% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 7,724 | $1.452M | 0.7% | $143.81 | +18.8% | COM | 369550108 |
| WMT | WALMART INC | 9,171 | $1.28M | 0.6% | $24.70 | +77.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,110 | $1.127M | 0.6% | $203.85 | +37.1% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 10,550 | $1.085M | 0.5% | $79.17 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 8,969 | $1.044M | 0.5% | $65.87 | +43.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 18,579 | $938K | 0.5% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 22,970 | $902K | 0.5% | $28.04 | +10.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,303 | $897K | 0.4% | $133.49 | +8.6% | COM | 478160104 |
| TSN | TYSON FOODS INC | 11,839 | $860K | 0.4% | $59.51 | +13.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,086 | $840K | 0.4% | $42.29 | +2.7% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 26,838 | $830K | 0.4% | $54.54 | -46.1% | COM | 423452101 |
| CSCO | CISCO SYS INC | 14,251 | $759K | 0.4% | $41.06 | +11.6% | COM | 17275R102 |
| SHY | ISHARES TR | 8,552 | $738K | 0.4% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 18,155 | $723K | 0.4% | $28.64 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 7,170 | $705K | 0.4% | $67.72 | +12.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,207 | $700K | 0.3% | $188.88 | +6.1% | COM | 907818108 |
| ALL | ALLSTATE CORP | 5,342 | $697K | 0.3% | $98.54 | +17.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 2,756 | $665K | 0.3% | $203.62 | +15.5% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 8,474 | $664K | 0.3% | $68.98 | 0.0% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 5,004 | $660K | 0.3% | $53.40 | +10.2% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 3,982 | $653K | 0.3% | $141.59 | +4.3% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 62,133 | $644K | 0.3% | $8.07 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 6,810 | $629K | 0.3% | $86.04 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,257 | $526K | 0.3% | $191.26 | +9.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 122 | $455K | 0.2% | $101.79 | +63.3% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 4,385 | $426K | 0.2% | $67.80 | +20.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,086 | $405K | 0.2% | $71.60 | +8.9% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 22,932 | $400K | 0.2% | $19.10 | — | COM | 410345102 |
| USMV | ISHARES TR | 5,001 | $372K | 0.2% | $65.31 | — | MSCI USA MIN VOL | 46429B697 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $358K | 0.2% | $36.01 | +61.9% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $348K | 0.2% | $6.44 | +92.6% | COM | 446150104 |
| AGG | ISHARES TR | 2,791 | $324K | 0.2% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 2,949 | $243K | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 3,832 | $212K | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $208K | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| — | FORTUNA SILVER MINES INC | 20,040 | $103K | 0.1% | $6.45 | — | COM | 349915108 |
| — | SYNAPTICS INC | 10,000 | $20,000 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HORIZON GLOBAL CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |