Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,203 | $12.4M | 5.8% | $164.90 | $93.12 | +74.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 204,093 | $10.1M | 4.7% | $49.51 | $50.39 | -1.7% | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 51,246 | $9.556M | 4.5% | $186.48 * | $102.40 | +73.1% | COM | N6596X109 |
| GOOG | ALPHABET INC | 91,516 | $9.518M | 4.4% | $104.00 | $109.07 | -5.4% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 385,624 | $9.463M | 4.4% | $24.54 * | $17.03 | +31.7% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 30,867 | $8.899M | 4.2% | $288.30 * | $102.07 | +176.6% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 258,366 | $8.407M | 3.9% | $32.54 * | $34.51 | -11.4% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 22,937 | $8.335M | 3.9% | $363.41 | $317.69 | +12.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 105,432 | $7.835M | 3.7% | $74.31 * | $60.77 | +9.8% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,850 | $7.559M | 3.5% | $2652.41 | $1807.49 | +44.4% | COM | 09857L108 |
| — | APTIV PLC | 62,813 | $7.047M | 3.3% | $112.19 | $90.78 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 52,425 | $6.832M | 3.2% | $130.31 * | $109.18 | +11.7% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,794 | $6.771M | 3.2% | $54.26 | $37.05 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 61,655 | $6.761M | 3.2% | $109.66 * | $42.31 | +135.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 60,895 | $6.479M | 3.0% | $106.39 * | $65.26 | +49.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,961 | $6.418M | 3.0% | $131.09 * | $112.65 | +5.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,397 | $6.196M | 2.9% | $69.31 * | $42.56 | +42.1% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,184 | $6.113M | 2.9% | $54.01 | $48.56 | +11.2% | COM | 61174X109 |
| BA | BOEING CO | 26,822 | $5.698M | 2.7% | $212.43 | $194.31 | +9.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 64,838 | $5.693M | 2.7% | $87.80 * | $30.28 | +164.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 23,818 | $5.38M | 2.5% | $225.89 * | $176.03 | +21.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 143,615 | $5.368M | 2.5% | $37.38 * | $26.52 | +31.1% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 55,871 | $5.144M | 2.4% | $92.06 * | $93.08 | -4.2% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 24,288 | $5.121M | 2.4% | $210.85 | $206.53 | — | COM | 339041105 |
| BAC | BANK AMERICA CORP | 176,767 | $5.056M | 2.4% | $28.60 * | $19.85 | +34.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 66,316 | $5.036M | 2.4% | $75.94 | $111.39 | -32.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.9% | $465600.00 | $218761.50 | +112.8% | CL A | 084670108 |
| WMT | WALMART INC | 11,633 | $1.715M | 0.8% | $147.45 * | $28.98 | +64.2% | COM | 931142103 |
| CSX | CSX CORP | 46,255 | $1.385M | 0.6% | $29.94 * | $24.09 | +19.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,803 | $1.174M | 0.5% | $308.77 | $205.41 | +50.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 17,228 | $901K | 0.4% | $52.28 * | $41.35 | +16.1% | COM | 17275R102 |
| INTC | INTEL CORP | 27,427 | $896K | 0.4% | $32.67 * | $36.07 | -11.6% | COM | 458140100 |
| HPQ | HP INC | 30,322 | $890K | 0.4% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 71,361 | $890K | 0.4% | $12.47 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 10,805 | $816K | 0.4% | $75.50 * | $50.12 | +43.7% | COM | 14149Y108 |
| EIX | EDISON INTL | 11,367 | $802K | 0.4% | $70.59 * | $55.22 | +13.2% | COM | 281020107 |
| ACI | ALBERTSONS COS INC | 38,499 | $800K | 0.4% | $20.78 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| PFE | PFIZER INC | 19,247 | $785K | 0.4% | $40.80 * | $33.59 | +3.0% | COM | 717081103 |
| OC | OWENS CORNING NEW | 8,003 | $767K | 0.4% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 20,191 | $765K | 0.4% | $37.91 * | $33.72 | +3.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 16,779 | $749K | 0.3% | $44.62 * | $35.44 | +1.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 59,370 | $748K | 0.3% | $12.60 * | $10.74 | -1.8% | COM | 345370860 |
| TSN | TYSON FOODS INC | 12,605 | $748K | 0.3% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,585 | $746K | 0.3% | $34.58 | $45.64 | — | COM | 931427108 |
| LOW | LOWES COS INC | 3,694 | $739K | 0.3% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| MAS | MASCO CORP | 14,793 | $736K | 0.3% | $49.72 * | $48.68 | -2.8% | COM | 574599106 |
| TGT | TARGET CORP | 4,419 | $732K | 0.3% | $165.63 * | $143.41 | +4.7% | COM | 87612E106 |
| VSLU | ETF OPPORTUNITIES TRUST | 28,594 | $724K | 0.3% | $25.31 | $25.95 | -2.5% | APPLIED FINA VAL | 26923N405 |
| ALL | ALLSTATE CORP | 6,339 | $702K | 0.3% | $110.81 * | $106.25 | -2.1% | COM | 020002101 |
| HAS | HASBRO INC | 12,853 | $690K | 0.3% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| HD | HOME DEPOT INC | 2,303 | $680K | 0.3% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| UGI | UGI CORP NEW | 19,122 | $665K | 0.3% | $34.76 | $38.93 | -10.7% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 6,692 | $644K | 0.3% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| WU | WESTERN UN CO | 56,393 | $629K | 0.3% | $11.15 | $11.15 | — | COM | 959802109 |
| AAON | AAON INC | 5,791 | $560K | 0.3% | $96.69 * | $48.95 | +30.1% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 9,623 | $344K | 0.2% | $35.75 | $54.54 | -34.4% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 827 | $338K | 0.2% | $409.15 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,540 | $323K | 0.2% | $58.35 * | $37.85 | +26.3% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,648 | $287K | 0.1% | $11.20 * | $6.44 | +53.9% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $279K | 0.1% | $97.93 * | $77.59 | +18.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,637 | $272K | 0.1% | $103.29 | $123.50 | -16.4% | COM | 023135106 |
| — | AMARIN CORP PLC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 10,000 | $9,812 | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |