Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $195M (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 | 284,507 | $13.97M | 7.2% | $49.10 | $50.46 | -2.7% | HENDRSON AAA CL | 47103U845 |
| CTRA | COTERRA ENERGY INC | 416,939 | $10.89M | 5.6% | $26.12 * | $17.03 | +33.7% | COM | 127097103 |
| AAPL | APPLE INC | 73,522 | $10.16M | 5.2% | $138.20 | $92.44 | +47.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,682 | $9.584M | 4.9% | $96.15 | $109.07 | -12.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 96,162 | $9.171M | 4.7% | $95.37 * | $59.25 | +42.7% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 55,999 | $8.26M | 4.2% | $147.50 * | $102.40 | +35.5% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 29,781 | $6.936M | 3.6% | $232.90 * | $97.61 | +132.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 23,301 | $6.625M | 3.4% | $284.32 | $317.69 | -12.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 75,737 | $6.613M | 3.4% | $87.32 * | $42.31 | +84.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,252 | $6.203M | 3.2% | $71.09 * | $42.05 | +45.2% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,253 | $5.951M | 3.0% | $47.51 | $37.05 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 68,676 | $5.914M | 3.0% | $86.11 * | $65.26 | +19.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 141,443 | $5.689M | 2.9% | $40.22 * | $26.36 | +40.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 64,027 | $5.511M | 2.8% | $86.07 | $120.16 | -28.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,345 | $5.506M | 2.8% | $118.80 * | $112.26 | -6.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 50,711 | $5.299M | 2.7% | $104.49 * | $108.60 | -11.4% | COM | 46625H100 |
| INTC | INTEL CORP | 203,565 | $5.246M | 2.7% | $25.77 * | $36.07 | -32.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 3,129 | $5.142M | 2.6% | $1643.34 | $1807.49 | -10.6% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 21,984 | $5.049M | 2.6% | $229.67 * | $172.93 | +25.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 62,935 | $4.972M | 2.5% | $79.00 * | $28.76 | +145.9% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,905 | $4.948M | 2.5% | $86.95 * | $45.87 | -5.2% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 150,701 | $4.551M | 2.3% | $30.20 * | $17.94 | +54.7% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 51,712 | $4.523M | 2.3% | $87.47 * | $93.05 | -9.7% | COM | 525327102 |
| BA | BOEING CO | 36,873 | $4.465M | 2.3% | $121.09 | $194.31 | -37.7% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,861 | $3.499M | 1.8% | $176.17 | $205.61 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 103,341 | $3.187M | 1.6% | $30.84 * | $37.07 | -22.6% | COM | 844741108 |
| — | APTIV PLC | 37,603 | $2.941M | 1.5% | $78.21 | $88.90 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.8% | $406500.00 | $218761.50 | +85.8% | CL A | 084670108 |
| CSX | CSX CORP | 59,534 | $1.586M | 0.8% | $26.64 * | $24.09 | +5.5% | COM | 126408103 |
| WMT | WALMART INC | 9,471 | $1.228M | 0.6% | $129.66 * | $25.17 | +65.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $1.037M | 0.5% | $266.92 | $205.41 | +30.0% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 25,953 | $758K | 0.4% | $29.21 | $30.59 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| ET | ENERGY TRANSFER L P | 65,333 | $721K | 0.4% | $11.04 | $8.67 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 9,947 | $663K | 0.3% | $66.65 * | $48.04 | +30.7% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 5,585 | $597K | 0.3% | $106.89 * | $71.29 | +35.7% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 8,351 | $593K | 0.3% | $71.01 * | $71.84 | -5.8% | COM | 858119100 |
| CSCO | CISCO SYS INC | 14,422 | $577K | 0.3% | $40.01 * | $40.76 | -11.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 4,529 | $564K | 0.3% | $124.53 * | $101.41 | +13.8% | COM | 020002101 |
| TGT | TARGET CORP | 3,724 | $553K | 0.3% | $148.50 * | $142.93 | -7.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,948 | $552K | 0.3% | $61.69 * | $57.04 | -3.5% | COM | 375558103 |
| F | FORD MTR CO DEL | 48,982 | $549K | 0.3% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 8,631 | $545K | 0.3% | $63.14 * | $66.40 | -14.8% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 13,367 | $540K | 0.3% | $40.40 * | $35.59 | -12.5% | COM | 02209S103 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,610 | $535K | 0.3% | $21.74 | $26.27 | -17.2% | APPLIED FINA VAL | 26923N405 |
| UNP | UNION PAC CORP | 2,717 | $529K | 0.3% | $194.70 * | $204.23 | -11.6% | COM | 907818108 |
| DHI | D R HORTON INC | 7,713 | $519K | 0.3% | $67.29 * | $71.17 | -8.4% | COM | 23331A109 |
| EIX | EDISON INTL | 9,018 | $510K | 0.3% | $56.55 * | $54.47 | -10.0% | COM | 281020107 |
| PFE | PFIZER INC | 11,338 | $496K | 0.3% | $43.75 * | $30.84 | +18.3% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 22,861 | $492K | 0.3% | $21.52 * | $21.40 | -15.2% | COM | 354613101 |
| AVGO | BROADCOM INC | 1,109 | $492K | 0.3% | $443.64 * | $52.20 | -19.4% | COM | 11135F101 |
| MAS | MASCO CORP | 10,494 | $490K | 0.3% | $46.69 * | $48.85 | -10.1% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 14,466 | $482K | 0.2% | $33.32 * | $31.17 | -8.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,167 | $476K | 0.2% | $31.38 | $50.15 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 3,478 | $469K | 0.2% | $134.85 | $159.20 | -15.3% | COM | 963320106 |
| CE | CELANESE CORP DEL | 5,131 | $464K | 0.2% | $90.43 * | $103.96 | -17.6% | COM | 150870103 |
| CG | CARLYLE GROUP INC | 17,966 | $464K | 0.2% | $25.83 * | $29.10 | -21.2% | COM | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 2,940 | $460K | 0.2% | $156.46 * | $167.76 | -13.8% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 5,625 | $452K | 0.2% | $80.36 * | $87.67 | -14.4% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 13,803 | $446K | 0.2% | $32.31 | $39.45 | -18.1% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,898 | $446K | 0.2% | $75.62 * | $85.24 | -18.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 13,930 | $409K | 0.2% | $29.36 * | $33.68 | -21.5% | CL A | 20030N101 |
| — | HANESBRANDS INC | 52,881 | $368K | 0.2% | $6.96 | $12.95 | — | COM | 410345102 |
| SHY | ISHARES TR | 4,466 | $363K | 0.2% | $81.28 | $84.66 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| HP | HELMERICH & PAYNE INC | 9,623 | $356K | 0.2% | $36.99 | $54.54 | -32.2% | COM | 423452101 |
| CBSH | COMMERCE BANCSHARES INC | 5,276 | $349K | 0.2% | $66.15 * | $36.90 | +45.8% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $335K | 0.2% | $13.16 * | $6.44 | +76.5% | COM | 446150104 |
| AAON | AAON INC | 5,791 | $312K | 0.2% | $53.88 * | $48.95 | -27.8% | COM PAR $0.004 | 000360206 |
| AGG | ISHARES TR | 3,137 | $302K | 0.2% | $96.27 | $106.69 | -9.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,607 | $295K | 0.2% | $113.16 | $124.44 | -9.2% | COM | 023135106 |
| DGRO | ISHARES TR | 5,407 | $240K | 0.1% | $44.39 | $38.86 | +14.4% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $234K | 0.1% | $81.99 * | $77.59 | -2.0% | COM | 75513E101 |
| NEWP | NEW PAC METALS CORP | 12,000 | $25,000 | 0.0% | $2.08 | $3.76 | -43.6% | COM | 64782A107 |
| — | GREENBRIER COS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ALKALINE WTR CO INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.20 | — | COM NEW | 01643A207 |