Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 266,919 | $85.66M | 29.9% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 540,504 | $47.48M | 16.6% | $87.84 * | $61.05 | +32.9% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 573,035 | $14.84M | 5.2% | $25.90 | $19.66 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 723,089 | $12.86M | 4.5% | $17.78 * | $8.27 | +56.8% | COM | 140501107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,084,990 | $10.2M | 3.6% | $9.40 * | $19.75 | -40.3% | COM | 28414H103 |
| AAPL | APPLE INC | 61,500 | $10.14M | 3.5% | $164.90 * | $111.32 | +30.7% | COM | 037833100 |
| ARKK | ARK ETF TR | 247,758 | $9.995M | 3.5% | $40.34 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP | 218,556 | $8.624M | 3.0% | $39.46 | $34.77 | +13.4% | COM | 56035L104 |
| VOXR | VOX ROYALTY CORP | 2,150,903 | $6.644M | 2.3% | $3.09 * | $2.33 | 0.0% | COM | 92919F103 |
| RSVR | RESERVOIR MEDIA INC | 978,168 | $6.378M | 2.2% | $6.52 | $8.59 | -22.9% | COM | 76119X105 |
| XOM | EXXON MOBIL CORP | 43,927 | $4.817M | 1.7% | $109.66 * | $68.36 | +46.6% | COM | 30231G102 |
| GEL | GENESIS ENERGY L P | 301,300 | $3.393M | 1.2% | $11.26 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 91,100 | $2.964M | 1.0% | $32.54 * | $31.85 | 0.0% | COM | 844741108 |
| LLY | LILLY ELI & CO | 6,790 | $2.332M | 0.8% | $343.42 * | $144.37 | +128.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,500 | $2.058M | 0.7% | $34.58 | $37.79 | — | COM | 931427108 |
| — | EARTHSTONE ENERGY INC | 152,300 | $1.981M | 0.7% | $13.01 | $13.01 | — | CL A | 27032D304 |
| MSFT | MICROSOFT CORP | 6,626 | $1.91M | 0.7% | $288.30 * | $169.05 | +47.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,007 | $1.733M | 0.6% | $69.31 * | $42.86 | +43.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 12,908 | $1.682M | 0.6% | $130.31 | $136.23 | -5.9% | COM | 46625H100 |
| SERA | SERA PROGNOSTICS INC | 436,442 | $1.672M | 0.6% | $3.83 * | $2.63 | 0.0% | CLASS A COM | 81749D107 |
| HD | HOME DEPOT INC | 5,160 | $1.523M | 0.5% | $295.12 * | $199.72 | +42.5% | COM | 437076102 |
| CRK | COMSTOCK RES INC | 116,000 | $1.252M | 0.4% | $10.79 * | $14.72 | -22.7% | COM | 205768302 |
| NVDA | NVIDIA CORPORATION | 4,013 | $1.115M | 0.4% | $277.77 * | $16.33 | +32.4% | COM | 67066G104 |
| SEB | SEABOARD CORP DEL | 250 | $943K | 0.3% | $3770.01 | $2981.84 | +28.9% | COM | 811543107 |
| LIN | LINDE PLC | 2,600 | $915K | 0.3% | $352.07 * | $322.30 | 0.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 14,199 | $902K | 0.3% | $63.54 * | $32.23 | +77.9% | COM | 682680103 |
| — | BLACKROCK INC | 1,246 | $834K | 0.3% | $669.12 | $572.70 | — | COM | 09247X101 |
| FIGS | FIGS INC | 127,500 | $789K | 0.3% | $6.19 * | $7.70 | 0.0% | CL A | 30260D103 |
| V | VISA INC | 3,408 | $768K | 0.3% | $225.46 * | $198.70 | +9.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 4,542 | $741K | 0.3% | $163.17 * | $75.41 | +94.1% | COM | 94106L109 |
| TELA | TELA BIO INC | 69,168 | $736K | 0.3% | $10.64 * | $13.30 | -17.1% | COM | 872381108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $715K | 0.2% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 6,865 | $709K | 0.2% | $103.29 * | $125.47 | -23.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,570 | $708K | 0.2% | $155.00 * | $125.59 | +17.8% | COM | 478160104 |
| — | SOUTHWESTERN ENERGY CO | 141,008 | $705K | 0.2% | $5.00 | $4.34 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 2,500 | $699K | 0.2% | $279.61 * | $145.54 | +72.1% | COM | 580135101 |
| WMT | WALMART INC | 4,708 | $694K | 0.2% | $147.45 * | $39.81 | +15.0% | COM | 931142103 |
| AN | AUTONATION INC | 5,000 | $672K | 0.2% | $134.36 * | $52.10 | +146.3% | COM | 05329W102 |
| CADE | CADENCE BANK | 31,864 | $661K | 0.2% | $20.76 * | $26.93 | -16.7% | COM | 12740C103 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $658K | 0.2% | $287.21 * | $201.31 | +34.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 6,458 | $641K | 0.2% | $99.21 | $41.39 | +140.4% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,000 | $617K | 0.2% | $8.45 * | $7.83 | 0.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $596K | 0.2% | $458.41 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TH | TARGET HOSPITALITY CORP | 44,456 | $584K | 0.2% | $13.14 * | $16.00 | 0.0% | COM | 87615L107 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $579K | 0.2% | $148.69 * | $116.35 | +14.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,598 | $573K | 0.2% | $159.37 * | $69.66 | +98.3% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 43,700 | $551K | 0.2% | $12.60 * | $10.84 | -5.9% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 7,949 | $547K | 0.2% | $68.78 | $42.66 | +61.9% | COM | 817565104 |
| OLPX | OLAPLEX HLDGS INC | 126,204 | $539K | 0.2% | $4.27 * | $5.94 | -10.3% | COM | 679369108 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $529K | 0.2% | $8.64 | $8.64 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $521K | 0.2% | $308.77 | $308.18 | 0.0% | CL B NEW | 084670702 |
| YINN | DIREXION SHS ETF TR | 10,800 | $513K | 0.2% | $47.51 | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $512K | 0.2% | $31.02 | $13.10 | — | COM UNITS | 37946R109 |
| T | AT&T INC | 26,326 | $507K | 0.2% | $19.25 * | $15.95 | +2.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,780 | $496K | 0.2% | $103.73 * | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 6,740 | $492K | 0.2% | $72.95 * | $22.35 | +209.4% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 27,527 | $482K | 0.2% | $17.51 * | $11.25 | +35.5% | COM | 49456B101 |
| KO | COCA COLA CO | 7,681 | $476K | 0.2% | $62.03 * | $39.17 | +41.5% | COM | 191216100 |
| TSLA | TESLA INC | 2,270 | $471K | 0.2% | $207.46 * | $189.34 | -7.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,851 | $461K | 0.2% | $38.89 * | $41.05 | -20.3% | COM | 92343V104 |
| AR | ANTERO RESOURCES CORP | 19,951 | $461K | 0.2% | $23.09 * | $13.13 | +100.6% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $454K | 0.2% | $55.35 * | $25.17 | 0.0% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $446K | 0.2% | $131.09 * | $120.73 | 0.0% | COM | 459200101 |
| — | BLACKROCK CORE BD TR | 40,155 | $435K | 0.2% | $10.84 | $10.84 | — | SHS BEN INT | 09249E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,417 | $433K | 0.2% | $98.01 * | $94.18 | -13.6% | COM | 007903107 |
| AVT | AVNET INC | 9,570 | $433K | 0.2% | $45.20 * | $24.00 | +72.1% | COM | 053807103 |
| MA | MASTERCARD INCORPORATED | 1,153 | $419K | 0.1% | $363.41 | $331.62 | +7.8% | CL A | 57636Q104 |
| GVI | ISHARES TR | 4,000 | $418K | 0.1% | $104.49 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| — | ROTH CH ACQUISITION IV CO | 40,000 | $416K | 0.1% | $10.41 | $10.41 | — | UNIT 07/01/2026 | 77867P203 |
| ETN | EATON CORP PLC | 2,400 | $411K | 0.1% | $171.34 * | $160.16 | 0.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,775 | $406K | 0.1% | $228.84 | $129.93 | +77.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 854 | $404K | 0.1% | $472.73 * | $323.45 | +33.9% | COM | 539830109 |
| RSVRW | RESERVOIR MEDIA INC | 248,650 | $400K | 0.1% | $1.61 | $1.61 | — | *W EXP 08/26/202 | 76119X113 |
| IEF | ISHARES TR | 4,021 | $399K | 0.1% | $99.12 | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 8,917 | $398K | 0.1% | $44.62 * | $30.54 | +18.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 30,869 | $385K | 0.1% | $12.47 | $5.76 | — | COM UT LTD PTN | 29273V100 |
| NET | CLOUDFLARE INC | 6,100 | $376K | 0.1% | $61.66 * | $54.68 | 0.0% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 3,675 | $368K | 0.1% | $100.13 | $149.86 | -34.3% | COM | 254687106 |
| — | PUTNAM PREMIER INCOME TR | 102,490 | $365K | 0.1% | $3.56 | $3.56 | — | SH BEN INT | 746853100 |
| NEE | NEXTERA ENERGY INC | 4,618 | $356K | 0.1% | $77.08 * | $62.97 | +12.2% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $355K | 0.1% | $354.64 * | $335.55 | -3.1% | COM | 902252105 |
| PFE | PFIZER INC | 8,255 | $337K | 0.1% | $40.80 * | $27.13 | +34.7% | COM | 717081103 |
| IVV | ISHARES TR | 793 | $326K | 0.1% | $411.08 | $411.08 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $323K | 0.1% | $235.04 * | $29.45 | +47.0% | COM | 892356106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $313K | 0.1% | $15.88 | $19.15 | — | COM | 45781W109 |
| VST | VISTRA CORP | 13,040 | $313K | 0.1% | $24.00 * | $16.20 | +37.2% | COM | 92840M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $304K | 0.1% | $89.51 | $89.51 | — | SPON ADR | 400501102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,970 | $298K | 0.1% | $24.93 | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| MQ | MARQETA INC | 65,000 | $297K | 0.1% | $4.57 * | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $292K | 0.1% | $212.00 * | $150.98 | +43.5% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,152 | $289K | 0.1% | $69.72 * | $47.14 | +29.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 707 | $289K | 0.1% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $286K | 0.1% | $95.37 * | $68.51 | +26.8% | COM | 33768G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $285K | 0.1% | $193.99 * | $158.15 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 735 | $283K | 0.1% | $385.47 | $385.47 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,326 | $281K | 0.1% | $211.94 * | $217.45 | -22.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 9,761 | $279K | 0.1% | $28.60 * | $24.94 | +22.6% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 30,680 | $277K | 0.1% | $9.04 | $10.36 | — | COM | 649445103 |
| CMI | CUMMINS INC | 1,161 | $277K | 0.1% | $238.88 * | $139.25 | +63.7% | COM | 231021106 |
| LADR | LADDER CAP CORP | 29,100 | $275K | 0.1% | $9.45 | $9.45 | — | CL A | 505743104 |
| — | E2OPEN PARENT HOLDINGS INC | 47,000 | $274K | 0.1% | $5.82 | $5.82 | — | COM CL A | 29788T103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,400 | $273K | 0.1% | $195.11 | $195.11 | — | SPON ADR B | 400506101 |
| PGEN | PRECIGEN INC | 255,000 | $270K | 0.1% | $1.06 * | $2.15 | -33.0% | COM | 74017N105 |
| DKNG | DRAFTKINGS INC NEW | 13,791 | $267K | 0.1% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| NMFC | NEW MTN FIN CORP | 21,875 | $266K | 0.1% | $12.17 * | $6.14 | +44.0% | COM | 647551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $264K | 0.1% | $66.12 * | $58.30 | 0.0% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $256K | 0.1% | $96.47 * | $68.84 | +28.1% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 2,000 | $255K | 0.1% | $127.59 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $251K | 0.1% | $22.72 | $22.72 | — | RAREVIEW DYNAMIC | 19423L722 |
| HRL | HORMEL FOODS CORP | 6,250 | $249K | 0.1% | $39.88 | $41.24 | -5.2% | COM | 440452100 |
| — | VROOM INC | 277,000 | $249K | 0.1% | $0.90 | $2.46 | — | COM | 92918V109 |
| CCI | CROWN CASTLE INC | 1,830 | $245K | 0.1% | $133.84 * | $125.90 | -6.6% | COM | 22822V101 |
| DEO | DIAGEO PLC | 1,325 | $240K | 0.1% | $181.18 | $181.18 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 1,125 | $239K | 0.1% | $212.43 * | $186.10 | +11.6% | COM | 097023105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,443 | $232K | 0.1% | $17.29 | $17.29 | — | BEN UNIT CTF | 02364V206 |
| IJR | ISHARES TR | 2,306 | $223K | 0.1% | $96.70 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,960 | $220K | 0.1% | $4.08 * | $3.64 | 0.0% | SHS | L02235106 |
| FIX | COMFORT SYS USA INC | 1,500 | $219K | 0.1% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| PFF | ISHARES TR | 7,000 | $219K | 0.1% | $31.22 | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CBZ | CBIZ INC | 4,400 | $218K | 0.1% | $49.49 * | $47.53 | +1.3% | COM | 124805102 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $211K | 0.1% | $105.34 * | $89.31 | +26.8% | COM | 229899109 |
| IAU | ISHARES GOLD TR | 5,498 | $205K | 0.1% | $37.37 | $37.37 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 5,590 | $205K | 0.1% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $204K | 0.1% | $82.74 | $88.48 | -6.6% | COM | 744320102 |
| BCO | BRINKS CO | 3,000 | $200K | 0.1% | $66.80 * | $61.39 | 0.0% | COM | 109696104 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $200K | 0.1% | $9.99 * | $6.50 | 0.0% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 10,791 | $163K | 0.1% | $15.10 * | $16.45 | -13.5% | COM SER A | 934423104 |
| — | ROCKET LAB USA INC | 31,500 | $127K | 0.0% | $4.04 | $11.28 | — | COM | 773122106 |
| TXMD | THERAPEUTICSMD INC | 33,577 | $126K | 0.0% | $3.75 * | $8.10 | -40.8% | COM NEW | 88338N206 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $121K | 0.0% | $9.19 * | $8.63 | -2.0% | COM | 40609P105 |
| AVO | MISSION PRODUCE INC | 10,000 | $111K | 0.0% | $11.11 * | $13.51 | -13.6% | COM | 60510V108 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $109K | 0.0% | $0.88 | $0.22 | — | COM | 38500T101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,230 | $92,311 | 0.0% | $8.22 | $15.45 | — | COM | 58463J304 |
| — | ORCHARD THERAPEUTICS PLC | 10,250 | $55,043 | 0.0% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | BROADMARK RLTY CAP INC | 11,000 | $51,700 | 0.0% | $4.70 | $10.47 | — | COM | 11135B100 |
| WTI | W & T OFFSHORE INC | 10,000 | $50,800 | 0.0% | $5.08 * | $5.47 | +2.2% | COM | 92922P106 |
| — | SIGMATRON INTL INC | 13,000 | $34,450 | 0.0% | $2.65 | $3.84 | — | COM | 82661L101 |
| — | QUALTEK SERVICES INC | 50,000 | $19,745 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 74760R303 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $18,800 | 0.0% | $1.88 * | $5.80 | -55.7% | COM | 750102105 |
| — | BOQII HLDG LTD | 10,535 | $11,957 | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 09950L203 |
| — | OUSTER INC | 10,000 | $8,367 | 0.0% | $0.84 | $5.20 | — | COM | 68989M103 |
| — | QUALTEK SERVICES INC | 200,050 | $5,561 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/14/202 | 74760R113 |