CIK: 0001789382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $152,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,103 | $15,475 | 10.1% | $220.52 | +42.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 102,891 | $11,320 | 7.4% | $110.27 | — | SHORT TREAS BD | 464288679 |
| DINO | HF SINCLAIR CORP | 216,413 | $9,879 | 6.5% | $38.78 | 0.0% | COM | 403949100 |
| AAPL | APPLE INC | 67,127 | $9,870 | 6.5% | $94.99 | +56.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,172 | $8,339 | 5.5% | $125.16 | -0.0% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 441,809 | $7,153 | 4.7% | $15.83 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 339,391 | $7,059 | 4.6% | $16.89 | -3.5% | COM | 00206R102 |
| PFF | ISHARES TR | 159,836 | $5,323 | 3.5% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,183 | $4,851 | 3.2% | $44.23 | — | COM | 931427108 |
| CASY | CASEYS GEN STORES INC | 24,426 | $4,740 | 3.1% | $187.99 | +4.8% | COM | 147528103 |
| NEAR | ISHARES U S ETF TR | 83,773 | $4,121 | 2.7% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 14,933 | $3,997 | 2.6% | $139.23 | +89.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,304 | $3,954 | 2.6% | $42.06 | -4.6% | COM | 92343V104 |
| INTC | INTEL CORP | 101,153 | $3,843 | 2.5% | $43.76 | -7.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,796 | 2.5% | $325723.70 | +44.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 84,216 | $3,654 | 2.4% | $38.07 | +12.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 42,036 | $3,447 | 2.3% | $72.84 | +11.1% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 178,735 | $3,033 | 2.0% | $11.29 | +35.7% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,250 | $2,637 | 1.7% | $177.04 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 26,615 | $2,433 | 1.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 85,467 | $2,323 | 1.5% | $22.75 | +11.2% | COM | 69351T106 |
| SUB | ISHARES TR | 20,735 | $2,171 | 1.4% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 34,851 | $1,710 | 1.1% | $49.92 | — | SHT TM US TRES | 808524862 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 67,240 | $1,643 | 1.1% | $25.54 | — | COM UNIT RP LP | 960417103 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,917 | $1,642 | 1.1% | $10.77 | +0.5% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 39,967 | $1,534 | 1.0% | $22.55 | +48.8% | COM | 500754106 |
| TGT | TARGET CORP | 9,874 | $1,461 | 1.0% | $99.83 | +70.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 604 | $1,442 | 0.9% | $68.25 | +71.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 549 | $1,319 | 0.9% | $84.48 | +38.8% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 85,897 | $1,202 | 0.8% | $18.55 | 0.0% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1,121 | 0.7% | $271.52 | +78.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 15,487 | $1,081 | 0.7% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 15,159 | $832 | 0.5% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 25,720 | $818 | 0.5% | $21.52 | +52.1% | COM | 060505104 |
| NUE | NUCOR CORP | 6,892 | $751 | 0.5% | $101.18 | +26.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 8,446 | $703 | 0.5% | $27.65 | +211.9% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 11,361 | $646 | 0.4% | $42.02 | +27.1% | COM | 682680103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,693 | $642 | 0.4% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $632 | 0.4% | $115.57 | +38.4% | COM | 478160104 |
| DIV | GLOBAL X FDS | 31,711 | $615 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| WMT | WALMART INC | 4,651 | $583 | 0.4% | $36.61 | +20.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,082 | $573 | 0.4% | $98.17 | +19.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,094 | $557 | 0.4% | $72.86 | +71.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $555 | 0.4% | $47.07 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 3,937 | $507 | 0.3% | $111.83 | -5.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,345 | $492 | 0.3% | $152.39 | +37.0% | COM | 907818108 |
| SHY | ISHARES TR | 5,900 | $487 | 0.3% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,992 | $442 | 0.3% | $7.28 | +53.8% | COM | 446150104 |
| PEP | PEPSICO INC | 2,516 | $432 | 0.3% | $112.78 | +32.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,270 | $404 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $368 | 0.2% | $112.54 | +22.0% | COM | 742718109 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $348 | 0.2% | $14.09 | — | COM | 41021P103 |
| MCD | MCDONALDS CORP | 1,350 | $342 | 0.2% | $171.93 | +31.7% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $305 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 390 | $293 | 0.2% | $175.34 | +55.7% | COM | 88160R101 |
| SHEL | SHELL PLC | 5,897 | $289 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 3,160 | $272 | 0.2% | $30.36 | +162.1% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,250 | $261 | 0.2% | $89.99 | +29.0% | COM NEW | 759351604 |
| BP | BP PLC | 9,221 | $257 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,395 | $253 | 0.2% | $139.87 | +28.4% | COM | 548661107 |
| SGOV | ISHARES TR | 2,500 | $250 | 0.2% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 3,949 | $249 | 0.2% | $47.38 | +19.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,173 | $230 | 0.2% | $75.46 | +26.4% | COM NEW | 26441C204 |
| V | VISA INC | 1,057 | $215 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 624 | $206 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| USMV | ISHARES TR | 2,821 | $202 | 0.1% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,164 | $201 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |