CIK: 0001703081 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $304,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 530,723 | $21,271 | 7.0% | $25.84 | +43.4% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 63,690 | $16,358 | 5.4% | $213.92 | +23.1% | COM | 594918104 |
| AAPL | APPLE INC | 104,789 | $14,327 | 4.7% | $107.18 | +38.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,508 | $14,236 | 4.7% | $140.26 | -16.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 122,843 | $13,047 | 4.3% | $125.89 | -0.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 91,799 | $11,726 | 3.8% | $93.55 | +33.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 86,881 | $11,044 | 3.6% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 78,199 | $10,028 | 3.3% | $109.16 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 32,752 | $9,947 | 3.3% | $210.31 | +43.4% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 21,807 | $9,376 | 3.1% | $328.74 | +21.0% | COM | 539830109 |
| IVE | ISHARES TR | 66,788 | $9,181 | 3.0% | $124.30 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 47,271 | $8,629 | 2.8% | $112.18 | +36.7% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 270,978 | $8,522 | 2.8% | $27.13 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 17,432 | $8,412 | 2.8% | $273.00 | +72.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,041 | $8,396 | 2.8% | $49.83 | +30.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,517 | $7,931 | 2.6% | $69.32 | +27.7% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60,433 | $7,677 | 2.5% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 12,280 | $7,259 | 2.4% | $558.22 | +15.8% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 79,768 | $6,967 | 2.3% | $81.07 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 42,740 | $6,892 | 2.3% | $286.82 | -33.2% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,838 | $6,727 | 2.2% | $123.51 | +22.2% | COM | 127387108 |
| INTC | INTEL CORP | 171,795 | $6,427 | 2.1% | $49.87 | -18.5% | COM | 458140100 |
| SYY | SYSCO CORP | 70,625 | $5,983 | 2.0% | $56.66 | +33.7% | COM | 871829107 |
| ASML | ASML HOLDING N V | 12,320 | $5,863 | 1.9% | $631.09 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 26,149 | $5,855 | 1.9% | $250.54 | -0.9% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 196,997 | $5,764 | 1.9% | $36.03 | +5.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 59,661 | $5,632 | 1.8% | $127.12 | -14.7% | COM | 254687106 |
| — | PIONEER NAT RES CO | 24,592 | $5,486 | 1.8% | $118.53 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 74,707 | $5,218 | 1.7% | $152.08 | -43.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 59,521 | $4,256 | 1.4% | $59.12 | — | ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 76,581 | $4,002 | 1.3% | $144.77 | -47.6% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 27,100 | $3,726 | 1.2% | $143.56 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 45,978 | $3,580 | 1.2% | $88.02 | — | COM | 00507V109 |
| EWY | ISHARES INC | 61,201 | $3,561 | 1.2% | $68.45 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 19,180 | $3,231 | 1.1% | $165.79 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 56,510 | $2,985 | 1.0% | $66.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 119,628 | $2,753 | 0.9% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 34,893 | $2,568 | 0.8% | $67.70 | — | SBI MATERIALS | 81369Y100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,486 | $1,869 | 0.6% | $101.55 | — | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 96,108 | $1,791 | 0.6% | $22.52 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,838 | $1,237 | 0.4% | $195.11 | +39.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 491 | $1,071 | 0.4% | $139.98 | -16.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,682 | $806 | 0.3% | $343.91 | +41.0% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 17,743 | $393 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,060 | $317 | 0.1% | $104.00 | +45.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,798 | $315 | 0.1% | $98.44 | +14.8% | COM | 46625H100 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $302 | 0.1% | $7.44 | -22.0% | COM | 31447P100 |
| XOM | EXXON MOBIL CORP | 3,276 | $281 | 0.1% | $52.97 | +50.2% | COM | 30231G102 |
| AFL | AFLAC INC | 4,947 | $274 | 0.1% | $36.33 | +49.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 818 | $258 | 0.1% | $347.24 | -2.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,760 | $252 | 0.1% | $70.28 | +12.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,570 | $238 | 0.1% | $21.15 | -10.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $220 | 0.1% | $225.19 | +39.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 13,601 | $151 | 0.0% | $10.55 | 0.0% | COM | 345370860 |