Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 378,689 | $19.08M | 8.6% | $50.38 | $50.46 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 61,075 | $10.85M | 4.9% | $177.57 * | $78.06 | +122.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 103,328 | $10.66M | 4.8% | $103.16 * | $58.50 | +53.8% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 46,144 | $10.51M | 4.8% | $227.79 * | $89.48 | +135.9% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 482,686 | $9.171M | 4.2% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 26,454 | $8.897M | 4.0% | $336.32 * | $72.25 | +350.4% | COM | 594918104 |
| INTC | INTEL CORP | 168,661 | $8.686M | 3.9% | $51.50 * | $35.90 | +33.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 33,740 | $8.387M | 3.8% | $248.58 * | $130.40 | +86.7% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,868 | $8.299M | 3.8% | $2893.65 * | $46.82 | +206.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,484 | $7.72M | 3.5% | $359.34 * | $315.63 | +11.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 118,286 | $7.238M | 3.3% | $61.19 * | $42.31 | +25.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 68,395 | $6.714M | 3.0% | $98.17 * | $28.76 | +197.9% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 147,533 | $6.564M | 3.0% | $44.49 * | $16.42 | +144.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 41,139 | $6.514M | 3.0% | $158.34 * | $107.42 | +32.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 135,717 | $6.512M | 3.0% | $47.98 * | $25.36 | +70.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,179 | $6.496M | 2.9% | $62.35 * | $42.05 | +24.5% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 24,737 | $6.208M | 2.8% | $250.96 * | $172.34 | +36.0% | CL A | 21036P108 |
| BA | BOEING CO | 29,009 | $5.84M | 2.6% | $201.32 | $202.46 | -0.6% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,356 | $5.729M | 2.6% | $46.44 | $36.58 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HOLDINGS INC | 60,766 | $5.402M | 2.4% | $88.90 * | $93.05 | -9.2% | COM | 525327102 |
| MAS | MASCO CORP | 75,298 | $5.287M | 2.4% | $70.21 * | $56.41 | +15.3% | COM | 574599106 |
| MRK | MERCK & CO INC | 68,985 | $5.287M | 2.4% | $76.64 * | $64.68 | +4.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,896 | $4.549M | 2.1% | $2399.26 | $1713.53 | +37.8% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,631 | $3.998M | 1.8% | $96.03 * | $46.86 | +2.5% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,061 | $3.819M | 1.7% | $223.84 | $204.36 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 89,017 | $3.813M | 1.7% | $42.83 * | $36.96 | +7.8% | COM | 844741108 |
| CSX | CSX CORP | 66,777 | $2.511M | 1.1% | $37.60 * | $24.09 | +47.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.8% | $450750.00 | $218761.50 | +106.0% | CL A | 084670108 |
| SPSB | SPDR SER TR | 54,467 | $1.687M | 0.8% | $30.97 | $30.59 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 9,388 | $1.358M | 0.6% | $144.65 * | $25.17 | +81.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,870 | $1.157M | 0.5% | $298.97 | $205.41 | +45.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,921 | $1.026M | 0.5% | $208.49 * | $143.81 | +33.0% | COM | 369550108 |
| PFE | PFIZER INC | 16,533 | $976K | 0.4% | $59.03 * | $28.04 | +71.5% | COM | 717081103 |
| VLUE | ISHARES TR | 8,623 | $944K | 0.4% | $109.47 | $81.45 | +34.4% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 6,546 | $886K | 0.4% | $135.35 * | $65.87 | +77.3% | COM | 00287Y109 |
| SHY | ISHARES TR | 8,545 | $731K | 0.3% | $85.55 | $84.66 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 11,100 | $703K | 0.3% | $63.33 * | $41.06 | +36.3% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 7,898 | $688K | 0.3% | $87.11 * | $59.51 | +28.9% | CL A | 902494103 |
| DGRO | ISHARES TR | 11,602 | $645K | 0.3% | $55.59 | $38.86 | +43.0% | CORE DIV GRWTH | 46434V621 |
| HP | HELMERICH & PAYNE INC | 26,838 | $636K | 0.3% | $23.70 | $54.54 | -56.5% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,391 | $592K | 0.3% | $51.97 * | $42.29 | -4.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,281 | $575K | 0.3% | $252.08 * | $188.88 | +21.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,054 | $551K | 0.2% | $268.26 * | $191.26 | +27.9% | COM | 580135101 |
| ENB | ENBRIDGE INC | 13,897 | $543K | 0.2% | $39.07 * | $28.64 | +5.2% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,801 | $543K | 0.2% | $301.50 * | $203.62 | +39.6% | COM | 03076C106 |
| NVS | NOVARTIS AG | 6,198 | $542K | 0.2% | $87.45 | $89.74 | -2.5% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 4,024 | $532K | 0.2% | $132.21 * | $53.40 | +9.2% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $530K | 0.2% | $171.13 * | $133.49 | +14.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,526 | $525K | 0.2% | $95.01 * | $67.72 | +15.9% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 6,867 | $503K | 0.2% | $73.25 * | $68.98 | -7.5% | COM | 681919106 |
| VSLU | ETF OPPORTUNITIES TRUST | 16,481 | $468K | 0.2% | $28.40 | $26.60 | +6.7% | APPLIED FINA VAL | 26923N405 |
| AAON | AAON INC | 5,791 | $460K | 0.2% | $79.43 * | $48.95 | +6.1% | COM PAR $0.004 | 000360206 |
| AMZN | AMAZON COM INC | 134 | $448K | 0.2% | $3343.28 * | $110.44 | +51.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,781 | $445K | 0.2% | $117.69 * | $98.54 | +8.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,497 | $439K | 0.2% | $175.81 * | $141.59 | +15.7% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 51,880 | $427K | 0.2% | $8.23 | $8.07 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 6,952 | $412K | 0.2% | $59.26 * | $49.18 | +6.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,585 | $396K | 0.2% | $52.21 | $66.77 | — | COM | 931427108 |
| — | HANESBRANDS INC | 23,418 | $392K | 0.2% | $16.74 | $19.06 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $392K | 0.2% | $15.40 * | $6.44 | +99.7% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 5,276 | $363K | 0.2% | $68.80 * | $36.90 | +49.8% | COM | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,857 | $356K | 0.2% | $92.30 * | $71.60 | -4.4% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 2,926 | $334K | 0.2% | $114.15 | $107.45 | +6.2% | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 5,963 | $307K | 0.1% | $51.48 * | $44.62 | +6.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 4,207 | $305K | 0.1% | $72.50 * | $58.80 | +6.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,521 | $287K | 0.1% | $188.69 * | $170.14 | -1.6% | COM | 882508104 |
| OKE | ONEOK INC NEW | 4,311 | $253K | 0.1% | $58.69 * | $41.43 | +14.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 531 | $252K | 0.1% | $474.58 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 3,034 | $228K | 0.1% | $75.15 * | $65.12 | +1.5% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $210K | 0.1% | $86.17 * | $75.71 | +3.8% | COM | 75513E101 |
| — | FORTUNA SILVER MINES INC | 20,040 | $78,000 | 0.0% | $3.89 | $6.45 | — | COM | 349915108 |
| NEWP | NEW PAC METALS CORP | 12,000 | $35,000 | 0.0% | $2.92 | $3.76 | -21.8% | COM | 64782A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $13,000 | 0.0% | $1.30 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ALKALINE WTR CO INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 01643A207 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HORIZON GLOBAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |