Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIMAREX ENERGY CO | 119,591 | $10.43M | 5.3% | $87.20 | $19.66 | — | COM | 171798101 |
| INTC | INTEL CORP | 176,015 | $9.378M | 4.8% | $53.28 * | $35.90 | +36.7% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 47,069 | $9.219M | 4.7% | $195.86 * | $89.48 | +102.3% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 107,890 | $9.156M | 4.7% | $84.86 * | $58.50 | +25.8% | COM | 126650100 |
| AAPL | APPLE INC | 62,393 | $8.829M | 4.5% | $141.51 * | $78.06 | +77.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,916 | $7.773M | 4.0% | $2665.64 * | $46.82 | +182.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,626 | $7.506M | 3.8% | $281.90 * | $72.25 | +276.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 21,356 | $7.425M | 3.8% | $347.68 * | $315.63 | +7.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 42,667 | $6.984M | 3.5% | $163.69 * | $107.42 | +36.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 34,984 | $6.975M | 3.5% | $199.38 * | $130.40 | +49.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 118,435 | $6.966M | 3.5% | $58.82 * | $42.31 | +19.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 146,990 | $6.822M | 3.5% | $46.41 * | $25.36 | +64.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 69,988 | $6.811M | 3.5% | $97.32 * | $28.76 | +193.3% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 152,753 | $6.484M | 3.3% | $42.45 * | $16.42 | +132.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,159 | $6.4M | 3.3% | $59.17 * | $42.05 | +18.1% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 62,396 | $5.998M | 3.0% | $96.13 * | $93.05 | -2.2% | COM | 525327102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,548 | $5.677M | 2.9% | $45.58 | $36.58 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 71,843 | $5.396M | 2.7% | $75.11 * | $64.68 | +1.7% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 25,499 | $5.372M | 2.7% | $210.67 * | $172.34 | +13.7% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,100 | $4.729M | 2.4% | $261.27 | $204.36 | — | COM | 339041105 |
| BA | BOEING CO | 21,262 | $4.676M | 2.4% | $219.92 | $199.25 | +10.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 90,322 | $4.645M | 2.4% | $51.43 * | $36.96 | +29.5% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $4.536M | 2.3% | $2373.63 | $1713.53 | +36.3% | COM | 09857L108 |
| MAS | MASCO CORP | 80,071 | $4.448M | 2.3% | $55.55 * | $56.41 | -9.1% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,654 | $3.522M | 1.8% | $88.82 * | $46.98 | -5.5% | COM | 61174X109 |
| CSX | CSX CORP | 73,918 | $2.198M | 1.1% | $29.74 * | $24.09 | +16.4% | COM | 126408103 |
| SPSB | SPDR SER TR | 54,452 | $1.702M | 0.9% | $31.26 | $30.59 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.8% | $411500.00 | $218761.50 | +88.0% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 7,133 | $1.398M | 0.7% | $195.99 * | $143.81 | +24.4% | COM | 369550108 |
| WMT | WALMART INC | 9,171 | $1.278M | 0.6% | $139.35 * | $24.70 | +77.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $1.145M | 0.6% | $272.94 | $205.41 | +32.9% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 9,708 | $978K | 0.5% | $100.74 | $81.45 | +23.6% | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 22,674 | $975K | 0.5% | $43.00 * | $28.04 | +23.8% | COM | 717081103 |
| DGRO | ISHARES TR | 18,719 | $940K | 0.5% | $50.22 | $38.86 | +29.3% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 8,605 | $928K | 0.5% | $107.84 * | $65.87 | +39.5% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 11,606 | $916K | 0.5% | $78.92 * | $59.51 | +16.1% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 5,053 | $816K | 0.4% | $161.49 * | $133.49 | +6.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,059 | $813K | 0.4% | $53.99 * | $42.29 | -2.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,095 | $767K | 0.4% | $54.42 * | $41.06 | +16.3% | COM | 17275R102 |
| HP | HELMERICH & PAYNE INC | 26,838 | $736K | 0.4% | $27.42 | $54.54 | -49.7% | COM | 423452101 |
| SHY | ISHARES TR | 8,402 | $724K | 0.4% | $86.17 | $84.64 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 18,162 | $723K | 0.4% | $39.81 * | $28.64 | +5.4% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 2,707 | $715K | 0.4% | $264.13 * | $203.62 | +21.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 7,092 | $672K | 0.3% | $94.75 * | $67.72 | +14.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 5,246 | $668K | 0.3% | $127.34 * | $98.54 | +16.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 3,888 | $651K | 0.3% | $167.44 * | $141.59 | +9.8% | COM | 032654105 |
| SRE | SEMPRA | 4,965 | $628K | 0.3% | $126.49 * | $53.40 | +3.6% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 8,403 | $609K | 0.3% | $72.47 * | $68.98 | -9.4% | COM | 681919106 |
| UNP | UNION PAC CORP | 3,071 | $602K | 0.3% | $196.03 * | $188.88 | -5.9% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 61,831 | $592K | 0.3% | $9.57 | $8.07 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 6,758 | $553K | 0.3% | $81.83 | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,262 | $545K | 0.3% | $240.94 * | $191.26 | +14.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 139 | $457K | 0.2% | $3287.77 * | $110.44 | +48.7% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 17,180 | $443K | 0.2% | $25.79 | $26.60 | -3.2% | APPLIED FINA VAL | 26923N405 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $439K | 0.2% | $105.15 * | $67.80 | +26.4% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,208 | $433K | 0.2% | $358.44 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,670 | $408K | 0.2% | $47.06 | $66.77 | — | COM | 931427108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,328 | $399K | 0.2% | $74.89 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| — | HANESBRANDS INC | 23,023 | $395K | 0.2% | $17.16 | $19.10 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $393K | 0.2% | $15.44 * | $6.44 | +98.2% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,099 | $385K | 0.2% | $93.93 * | $71.60 | -3.9% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 5,001 | $368K | 0.2% | $73.59 | $64.06 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $350K | 0.2% | $69.65 * | $36.01 | +47.6% | COM | 200525103 |
| AGG | ISHARES TR | 2,798 | $321K | 0.2% | $114.72 | $107.13 | +7.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 719 | $284K | 0.1% | $394.99 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 4,391 | $255K | 0.1% | $58.07 * | $41.43 | +10.9% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $209K | 0.1% | $85.76 * | $75.71 | +3.1% | COM | 75513E101 |
| — | FORTUNA SILVER MINES INC | 20,040 | $79,000 | 0.0% | $3.94 | $6.45 | — | COM | 349915108 |
| NEWP | NEW PAC METALS CORP | 12,000 | $40,000 | 0.0% | $3.33 | $3.76 | -12.2% | COM | 64782A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $12,000 | 0.0% | $1.20 | $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 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |