Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $206M (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 | 289,290 | $14.19M | 6.9% | $49.04 | $50.46 | -2.8% | HENDRSON AAA CL | 47103U845 |
| CTRA | COTERRA ENERGY INC | 421,443 | $10.87M | 5.3% | $25.79 * | $17.03 | +29.1% | COM | 127097103 |
| AAPL | APPLE INC | 67,862 | $9.278M | 4.5% | $136.72 | $87.28 | +53.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 93,703 | $8.683M | 4.2% | $92.67 * | $58.50 | +39.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 55,568 | $8.226M | 4.0% | $148.03 * | $102.40 | +35.2% | COM | N6596X109 |
| MCK | MCKESSON CORP | 24,849 | $8.106M | 3.9% | $326.21 | $132.41 | +142.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 23,253 | $7.336M | 3.6% | $315.49 * | $317.69 | -2.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 28,033 | $7.2M | 3.5% | $256.84 * | $87.68 | +184.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,285 | $7.186M | 3.5% | $2187.52 * | $57.39 | +89.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,366 | $7.035M | 3.4% | $77.00 * | $42.05 | +57.3% | COM | 110122108 |
| INTC | INTEL CORP | 186,627 | $6.982M | 3.4% | $37.41 * | $36.41 | -3.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,282 | $6.535M | 3.2% | $141.20 * | $112.26 | +10.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 75,046 | $6.427M | 3.1% | $85.64 * | $42.31 | +79.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 69,960 | $6.378M | 3.1% | $91.17 * | $65.26 | +25.6% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128,556 | $6.14M | 3.0% | $47.76 | $37.05 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 142,029 | $5.563M | 2.7% | $39.17 * | $26.36 | +35.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 48,629 | $5.476M | 2.7% | $112.61 * | $108.73 | -5.5% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 53,948 | $5.433M | 2.6% | $100.71 * | $93.05 | +3.6% | COM | 525327102 |
| BA | BOEING CO | 38,486 | $5.262M | 2.6% | $136.73 | $194.31 | -29.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,729 | $5.259M | 2.6% | $92.70 * | $45.87 | +1.1% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 22,446 | $5.231M | 2.5% | $233.05 * | $172.93 | +26.6% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 63,787 | $4.852M | 2.4% | $76.07 * | $28.76 | +134.5% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 151,515 | $4.717M | 2.3% | $31.13 * | $17.94 | +58.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 64,223 | $4.485M | 2.2% | $69.83 | $120.16 | -42.0% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 19,815 | $4.163M | 2.0% | $210.09 | $205.61 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 2,344 | $4.1M | 2.0% | $1749.15 | $1793.85 | -4.1% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 96,571 | $3.488M | 1.7% | $36.12 * | $37.22 | -9.7% | COM | 844741108 |
| — | APTIV PLC | 37,014 | $3.297M | 1.6% | $89.07 | $89.07 | — | SHS | G6095L109 |
| CSX | CSX CORP | 60,880 | $1.769M | 0.9% | $29.06 * | $24.09 | +14.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.8% | $409000.00 | $218761.50 | +86.9% | CL A | 084670108 |
| WMT | WALMART INC | 9,471 | $1.151M | 0.6% | $121.53 * | $25.17 | +54.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899 | $1.065M | 0.5% | $273.15 | $205.41 | +32.9% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 28,644 | $852K | 0.4% | $29.74 | $30.59 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $658K | 0.3% | $177.41 * | $137.19 | +16.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,111 | $630K | 0.3% | $153.25 * | $65.87 | +104.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,393 | $573K | 0.3% | $106.25 * | $70.29 | +35.7% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 54,766 | $547K | 0.3% | $9.99 | $8.21 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 12,758 | $539K | 0.3% | $42.25 * | $28.64 | +17.3% | COM | 29250N105 |
| VSLU | ETF OPPORTUNITIES TRUST | 23,277 | $537K | 0.3% | $23.07 | $26.39 | -12.6% | APPLIED FINA VAL | 26923N405 |
| PM | PHILIP MORRIS INTL INC | 5,272 | $521K | 0.3% | $98.82 * | $67.72 | +23.7% | COM | 718172109 |
| SRE | SEMPRA | 3,389 | $509K | 0.2% | $150.19 * | $53.40 | +25.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 3,786 | $480K | 0.2% | $126.78 * | $98.82 | +18.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,420 | $478K | 0.2% | $50.74 * | $42.29 | -4.8% | COM | 92343V104 |
| PFE | PFIZER INC | 8,772 | $460K | 0.2% | $52.44 * | $28.04 | +54.7% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 11,922 | $455K | 0.2% | $38.16 * | $31.11 | +3.4% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 2,617 | $443K | 0.2% | $169.28 * | $158.89 | -0.5% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 8,356 | $437K | 0.2% | $52.30 * | $45.91 | +6.4% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,821 | $433K | 0.2% | $153.49 * | $163.59 | -15.5% | COM | 882508104 |
| EIX | EDISON INTL | 6,708 | $424K | 0.2% | $63.21 * | $53.70 | -0.2% | COM | 281020107 |
| HP | HELMERICH & PAYNE INC | 9,623 | $414K | 0.2% | $43.02 | $54.54 | -21.0% | COM | 423452101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,363 | $405K | 0.2% | $28.20 | $31.10 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,546 | $398K | 0.2% | $87.55 * | $72.10 | -3.6% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 6,118 | $389K | 0.2% | $63.58 * | $68.91 | -18.0% | COM | 681919106 |
| T | AT&T INC | 18,462 | $387K | 0.2% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,257 | $387K | 0.2% | $61.85 * | $57.59 | -5.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,017 | $384K | 0.2% | $42.59 * | $41.18 | -7.4% | COM | 17275R102 |
| SHY | ISHARES TR | 4,628 | $383K | 0.2% | $82.76 | $84.66 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 1,909 | $369K | 0.2% | $193.29 * | $196.05 | -9.3% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC | 5,276 | $346K | 0.2% | $65.58 * | $36.90 | +44.1% | COM | 200525103 |
| DRI | DARDEN RESTAURANTS INC | 3,038 | $344K | 0.2% | $113.23 * | $121.09 | -17.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 8,203 | $343K | 0.2% | $41.81 * | $37.18 | -15.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,932 | $339K | 0.2% | $37.95 | $63.25 | — | COM | 931427108 |
| VLUE | ISHARES TR | 3,686 | $334K | 0.2% | $90.61 | $81.45 | +11.1% | MSCI USA VALUE | 46432F388 |
| TPR | TAPESTRY INC | 10,877 | $332K | 0.2% | $30.52 * | $34.12 | -18.9% | COM | 876030107 |
| AVGO | BROADCOM INC | 666 | $324K | 0.2% | $486.49 * | $54.94 | -16.9% | COM | 11135F101 |
| C | CITIGROUP INC | 6,960 | $320K | 0.2% | $45.98 * | $53.01 | -23.8% | COM NEW | 172967424 |
| AAON | AAON INC | 5,791 | $317K | 0.2% | $54.74 * | $48.95 | -26.6% | COM PAR $0.004 | 000360206 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $306K | 0.1% | $12.02 * | $6.44 | +59.4% | COM | 446150104 |
| JEF | JEFFERIES FINL GROUP INC | 10,746 | $297K | 0.1% | $27.64 * | $29.73 | -20.6% | COM | 47233W109 |
| — | HANESBRANDS INC | 28,105 | $289K | 0.1% | $10.28 | $18.23 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 17,824 | $288K | 0.1% | $16.16 * | $18.42 | -25.7% | SHS | G491BT108 |
| AGG | ISHARES TR | 2,760 | $281K | 0.1% | $101.81 | $107.45 | -5.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,600 | $276K | 0.1% | $106.15 | $124.44 | -14.7% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $274K | 0.1% | $96.01 * | $77.59 | +14.4% | COM | 75513E101 |
| BBY | BEST BUY INC | 4,192 | $273K | 0.1% | $65.12 * | $81.58 | -32.4% | COM | 086516101 |
| DGRO | ISHARES TR | 5,407 | $258K | 0.1% | $47.72 | $38.86 | +22.6% | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 3,612 | $200K | 0.1% | $55.37 * | $41.43 | +10.9% | COM | 682680103 |
| NEWP | NEW PAC METALS CORP | 12,000 | $34,000 | 0.0% | $2.83 | $3.76 | -23.6% | COM | 64782A107 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ALKALINE WTR CO INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.20 | — | COM NEW | 01643A207 |