Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,873 | $14.52M | 6.4% | $193.97 | $93.12 | +105.8% | COM | 037833100 |
| CTRA | COTERRA ENERGY INC | 466,800 | $11.81M | 5.2% | $25.30 * | $18.04 | +29.3% | COM | 127097103 |
| GOOG | ALPHABET INC | 90,730 | $10.98M | 4.9% | $120.97 | $109.07 | +10.1% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,577 | $10.56M | 4.7% | $204.68 * | $102.40 | +91.1% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 30,533 | $10.4M | 4.6% | $340.54 | $102.07 | +227.4% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 200,360 | $9.988M | 4.4% | $49.85 | $50.39 | -1.1% | HENDRSON AAA CL | 47103U845 |
| LUV | SOUTHWEST AIRLS CO | 252,774 | $9.153M | 4.1% | $36.21 * | $34.51 | -0.8% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 132,336 | $9.148M | 4.1% | $69.13 * | $61.49 | +1.8% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 23,023 | $9.055M | 4.0% | $393.30 | $317.69 | +22.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,937 | $7.931M | 3.5% | $2700.33 | $1830.94 | +45.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 51,741 | $7.525M | 3.3% | $145.44 * | $109.18 | +25.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 106,531 | $7.109M | 3.1% | $66.73 | $95.02 | -29.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 61,023 | $7.041M | 3.1% | $115.39 * | $65.26 | +63.6% | COM | 58933Y105 |
| — | APTIV PLC | 67,231 | $6.864M | 3.0% | $102.09 | $91.52 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 62,465 | $6.699M | 3.0% | $107.25 * | $43.06 | +128.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,319 | $6.599M | 2.9% | $133.81 * | $112.65 | +9.2% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,490 | $6.461M | 2.9% | $57.44 | $48.56 | +18.3% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,077 | $6.045M | 2.7% | $251.08 | $206.53 | — | COM | 339041105 |
| WFC | WELLS FARGO CO NEW | 141,494 | $6.039M | 2.7% | $42.68 * | $26.52 | +50.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,085 | $5.825M | 2.6% | $63.95 * | $42.86 | +31.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 23,644 | $5.82M | 2.6% | $246.13 * | $176.03 | +33.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 64,203 | $5.732M | 2.5% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| BA | BOEING CO | 26,548 | $5.606M | 2.5% | $211.16 | $194.31 | +8.7% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 57,192 | $5.06M | 2.2% | $88.48 * | $92.83 | -7.3% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 173,615 | $4.981M | 2.2% | $28.69 * | $19.85 | +35.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.9% | $517810.00 | $218761.50 | +136.7% | CL A | 084670108 |
| WMT | WALMART INC | 11,643 | $1.83M | 0.8% | $157.18 * | $28.98 | +75.7% | COM | 931142103 |
| CSX | CSX CORP | 45,427 | $1.549M | 0.7% | $34.10 * | $24.09 | +36.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,803 | $1.297M | 0.6% | $341.00 | $205.41 | +66.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,326 | $1.103M | 0.5% | $10.78 * | $8.71 | +11.0% | COM | 446150104 |
| OC | OWENS CORNING NEW | 8,003 | $1.044M | 0.5% | $130.50 | $94.64 | +37.9% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 10,788 | $1.02M | 0.5% | $94.57 * | $50.12 | +81.0% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 11,607 | $991K | 0.4% | $85.40 * | $30.28 | +159.1% | COM NEW | 617446448 |
| HPQ | HP INC | 30,401 | $934K | 0.4% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 71,642 | $910K | 0.4% | $12.70 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 59,387 | $899K | 0.4% | $15.13 * | $10.74 | +19.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 17,263 | $893K | 0.4% | $51.74 * | $41.35 | +15.8% | COM | 17275R102 |
| MAS | MASCO CORP | 14,793 | $849K | 0.4% | $57.38 * | $48.68 | +12.8% | COM | 574599106 |
| ACI | ALBERTSONS COS INC | 38,618 | $843K | 0.4% | $21.82 * | $19.06 | +6.4% | COMMON STOCK | 013091103 |
| HAS | HASBRO INC | 12,911 | $836K | 0.4% | $64.77 * | $50.22 | +15.2% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 20,055 | $833K | 0.4% | $41.55 * | $33.72 | +13.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,689 | $833K | 0.4% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| EIX | EDISON INTL | 11,417 | $793K | 0.4% | $69.45 * | $55.22 | +11.4% | COM | 281020107 |
| VSLU | ETF OPPORTUNITIES TRUST | 28,495 | $784K | 0.3% | $27.52 | $25.95 | +6.0% | APPLIED FINA VAL | 26923N405 |
| MO | ALTRIA GROUP INC | 16,860 | $764K | 0.3% | $45.30 * | $35.44 | +5.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 6,724 | $735K | 0.3% | $109.37 * | $99.69 | +5.4% | COM | 14040H105 |
| PFE | PFIZER INC | 19,367 | $710K | 0.3% | $36.68 * | $33.59 | -6.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,257 | $701K | 0.3% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| ALL | ALLSTATE CORP | 6,371 | $695K | 0.3% | $109.04 * | $106.25 | -2.9% | COM | 020002101 |
| WU | WESTERN UN CO | 56,703 | $665K | 0.3% | $11.73 | $11.15 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 12,876 | $657K | 0.3% | $51.04 * | $55.33 | -15.5% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,609 | $616K | 0.3% | $28.49 | $45.64 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,426 | $584K | 0.3% | $131.90 * | $143.41 | -16.0% | COM | 87612E106 |
| UGI | UGI CORP NEW | 19,251 | $519K | 0.2% | $26.97 | $38.93 | -30.7% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 827 | $366K | 0.2% | $443.06 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,703 | $352K | 0.2% | $130.36 | $123.28 | +5.7% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 9,623 | $341K | 0.2% | $35.45 | $54.54 | -35.0% | COM | 423452101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $280K | 0.1% | $97.96 * | $77.59 | +19.4% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 5,540 | $270K | 0.1% | $48.70 * | $37.85 | +6.0% | COM | 200525103 |
| OKE | ONEOK INC NEW | 3,361 | $207K | 0.1% | $61.71 * | $54.14 | +0.2% | COM | 682680103 |
| — | AMARIN CORP PLC | 12,400 | $14,756 | 0.0% | $1.19 | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 10,000 | $9,775 | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |