Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $240M (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 | 376,884 | $18.92M | 7.9% | $50.20 | $50.46 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CTRA | CABOT OIL & GAS CORP | 518,062 | $13.97M | 5.8% | $26.97 * | $17.03 | +32.3% | COM | 127097103 |
| AAPL | APPLE INC | 68,342 | $11.93M | 5.0% | $174.61 | $87.28 | +96.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 34,245 | $10.48M | 4.4% | $306.12 | $132.41 | +126.9% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 97,141 | $9.832M | 4.1% | $101.21 * | $58.50 | +51.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 114,820 | $9.483M | 3.9% | $82.59 * | $42.31 | +71.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,171 | $8.857M | 3.7% | $2793.13 * | $55.24 | +150.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 47,849 | $8.856M | 3.7% | $185.08 * | $92.81 | +85.7% | COM | N6596X109 |
| INTC | INTEL CORP | 170,352 | $8.443M | 3.5% | $49.56 * | $36.01 | +28.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 25,771 | $7.945M | 3.3% | $308.29 * | $72.25 | +313.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 22,164 | $7.921M | 3.3% | $357.38 * | $316.73 | +10.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,918 | $7.662M | 3.2% | $73.03 * | $42.05 | +48.1% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 59,448 | $6.422M | 2.7% | $108.03 * | $93.05 | +10.7% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 132,333 | $6.413M | 2.7% | $48.46 * | $25.36 | +73.4% | COM | 949746101 |
| BA | BOEING CO | 32,901 | $6.301M | 2.6% | $191.51 | $202.26 | -5.3% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,023 | $6.135M | 2.6% | $49.07 | $36.74 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 68,612 | $5.997M | 2.5% | $87.40 * | $28.76 | +167.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,920 | $5.841M | 2.4% | $130.03 * | $112.10 | +0.2% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 25,080 | $5.777M | 2.4% | $230.34 * | $172.93 | +24.7% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 42,181 | $5.75M | 2.4% | $136.32 * | $108.07 | +14.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 137,411 | $5.664M | 2.4% | $41.22 * | $16.42 | +127.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 67,146 | $5.509M | 2.3% | $82.05 * | $64.68 | +13.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 46,693 | $5.4M | 2.2% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 1,974 | $4.636M | 1.9% | $2348.53 | $1736.64 | +33.1% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,287 | $4.306M | 1.8% | $249.09 | $204.95 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 91,496 | $4.191M | 1.7% | $45.81 * | $37.07 | +15.0% | COM | 844741108 |
| MAS | MASCO CORP | 80,084 | $4.084M | 1.7% | $51.00 * | $56.33 | -15.7% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,022 | $3.597M | 1.5% | $79.89 * | $46.49 | -14.1% | COM | 61174X109 |
| CSX | CSX CORP | 66,068 | $2.474M | 1.0% | $37.45 * | $24.09 | +47.4% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.9% | $529000.00 | $218761.50 | +141.8% | CL A | 084670108 |
| SPSB | SPDR SER TR | 52,067 | $1.569M | 0.7% | $30.13 | $30.59 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 9,471 | $1.41M | 0.6% | $148.88 * | $25.17 | +87.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,870 | $1.366M | 0.6% | $352.97 | $205.41 | +71.8% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 7,802 | $816K | 0.3% | $104.59 | $81.45 | +28.4% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 3,880 | $688K | 0.3% | $177.32 * | $137.19 | +15.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,138 | $671K | 0.3% | $162.16 * | $65.87 | +114.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 7,753 | $646K | 0.3% | $83.32 | $84.66 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| HP | HELMERICH & PAYNE INC | 14,278 | $611K | 0.3% | $42.79 | $54.54 | -21.6% | COM | 423452101 |
| ET | ENERGY TRANSFER LP | 54,324 | $608K | 0.3% | $11.19 | $8.21 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 12,716 | $586K | 0.2% | $46.08 * | $28.64 | +26.0% | COM | 29250N105 |
| DGRO | ISHARES TR | 10,705 | $572K | 0.2% | $53.43 | $38.86 | +37.5% | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA | 3,379 | $568K | 0.2% | $168.10 * | $53.40 | +39.8% | COM | 816851109 |
| VSLU | ETF OPPORTUNITIES TRUST | 20,356 | $550K | 0.2% | $27.02 | $26.60 | +1.6% | APPLIED FINA VAL | 26923N405 |
| VLO | VALERO ENERGY CORP | 5,385 | $547K | 0.2% | $101.58 * | $70.29 | +28.6% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 3,737 | $518K | 0.2% | $138.61 * | $98.54 | +28.5% | COM | 020002101 |
| T | AT&T INC | 21,757 | $514K | 0.2% | $23.62 * | $14.91 | -3.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 6,014 | $510K | 0.2% | $84.80 * | $68.98 | +8.2% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 5,252 | $493K | 0.2% | $93.87 * | $67.72 | +16.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,519 | $485K | 0.2% | $50.95 * | $42.29 | -5.6% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 8,302 | $471K | 0.2% | $56.73 * | $45.91 | +14.4% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 8,413 | $469K | 0.2% | $55.75 * | $41.06 | +20.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,541 | $466K | 0.2% | $183.39 * | $164.98 | -0.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,539 | $464K | 0.2% | $182.75 * | $158.80 | +7.0% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,461 | $459K | 0.2% | $102.89 * | $71.96 | +7.3% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 140 | $458K | 0.2% | $3271.43 * | $112.33 | +45.1% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 11,567 | $456K | 0.2% | $39.42 * | $31.03 | +6.0% | COM | 500754106 |
| EIX | EDISON INTL | 6,492 | $455K | 0.2% | $70.09 * | $53.57 | +10.8% | COM | 281020107 |
| PFE | PFIZER INC | 8,739 | $452K | 0.2% | $51.72 * | $28.04 | +51.5% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,089 | $439K | 0.2% | $31.16 | $31.16 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 7,897 | $413K | 0.2% | $52.30 * | $37.13 | +4.2% | COM | 02209S103 |
| — | HANESBRANDS INC | 27,272 | $406K | 0.2% | $14.89 | $18.47 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $399K | 0.2% | $241.23 * | $143.81 | +54.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 633 | $399K | 0.2% | $630.33 * | $55.08 | +6.6% | COM | 11135F101 |
| IVZ | INVESCO LTD | 16,925 | $390K | 0.2% | $23.04 * | $18.55 | +4.4% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,677 | $388K | 0.2% | $44.72 | $63.99 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 2,902 | $386K | 0.2% | $133.01 * | $121.57 | -3.7% | COM | 237194105 |
| TPR | TAPESTRY INC | 10,370 | $385K | 0.2% | $37.13 * | $34.34 | -2.6% | COM | 876030107 |
| CBSH | COMMERCE BANCSHARES INC | 5,276 | $378K | 0.2% | $71.65 * | $36.90 | +56.6% | COM | 200525103 |
| CMI | CUMMINS INC | 1,826 | $375K | 0.2% | $205.37 * | $196.64 | -4.8% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $372K | 0.2% | $14.62 * | $6.44 | +91.3% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 6,134 | $365K | 0.2% | $59.50 * | $57.66 | -10.1% | COM | 375558103 |
| BBY | BEST BUY INC | 3,984 | $362K | 0.2% | $90.86 * | $82.19 | -7.5% | COM | 086516101 |
| C | CITIGROUP INC | 6,605 | $353K | 0.1% | $53.44 * | $53.50 | -13.3% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 10,148 | $333K | 0.1% | $32.81 * | $29.93 | -7.2% | COM | 47233W109 |
| AAON | AAON INC | 5,791 | $323K | 0.1% | $55.78 * | $48.95 | -25.6% | COM PAR $0.004 | 000360206 |
| AGG | ISHARES TR | 2,822 | $302K | 0.1% | $107.02 | $107.45 | -0.3% | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 3,612 | $255K | 0.1% | $70.60 * | $41.43 | +39.2% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $241K | 0.1% | $98.89 * | $75.71 | +20.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 531 | $240K | 0.1% | $451.98 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| NEWP | NEW PAC METALS CORP | 12,000 | $38,000 | 0.0% | $3.17 | $3.76 | -15.4% | COM | 64782A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | 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 |
| — | ALKALINE WTR CO INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.20 | — | COM NEW | 01643A207 |