Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 470,087 | $12.72M | 5.6% | $27.05 * | $18.04 | +39.2% | COM | 127097103 |
| AAPL | APPLE INC | 67,390 | $11.54M | 5.1% | $171.21 | $93.12 | +81.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 162,677 | $11.36M | 5.0% | $69.82 * | $62.07 | +2.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 83,165 | $10.97M | 4.9% | $131.85 | $109.07 | +20.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 52,073 | $10.41M | 4.6% | $199.92 * | $102.40 | +87.6% | COM | N6596X109 |
| JAAA | JANUS DETROIT STR TR | 205,519 | $10.34M | 4.6% | $50.33 | $50.38 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 31,414 | $9.919M | 4.4% | $315.75 | $108.31 | +186.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 23,323 | $9.234M | 4.1% | $395.90 | $318.70 | +22.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,667 | $8.225M | 3.6% | $3083.95 | $1830.94 | +65.7% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 51,836 | $7.517M | 3.3% | $145.02 * | $109.18 | +26.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 63,639 | $7.483M | 3.3% | $117.58 * | $44.13 | +146.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,816 | $6.989M | 3.1% | $140.30 * | $112.85 | +15.7% | COM | 459200101 |
| — | APTIV PLC | 67,852 | $6.69M | 3.0% | $98.59 | $91.52 | — | SHS | G6095L109 |
| LUV | SOUTHWEST AIRLS CO | 246,873 | $6.683M | 3.0% | $27.07 * | $34.51 | -25.4% | COM | 844741108 |
| MRK | MERCK & CO INC | 61,862 | $6.369M | 2.8% | $102.95 * | $65.73 | +45.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 106,493 | $6.226M | 2.8% | $58.46 | $95.02 | -38.6% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,348 | $6.217M | 2.8% | $255.34 | $207.07 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 24,284 | $6.103M | 2.7% | $251.33 * | $177.96 | +35.0% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,508 | $6.063M | 2.7% | $52.95 | $48.71 | +8.7% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 142,987 | $5.842M | 2.6% | $40.86 * | $26.67 | +44.8% | COM | 949746101 |
| BA | BOEING CO | 28,586 | $5.479M | 2.4% | $191.68 | $196.06 | -2.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,199 | $5.409M | 2.4% | $58.04 * | $43.12 | +19.4% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 58,049 | $5.35M | 2.4% | $92.16 * | $92.81 | -3.1% | COM | 525327102 |
| DIS | DISNEY WALT CO | 64,953 | $5.264M | 2.3% | $81.05 * | $92.45 | -14.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 175,040 | $4.793M | 2.1% | $27.38 * | $19.85 | +30.4% | COM | 060505104 |
| NKE | NIKE INC | 36,213 | $3.463M | 1.5% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.9% | $531477.00 | $218761.50 | +142.9% | CL A | 084670108 |
| WMT | WALMART INC | 12,583 | $2.012M | 0.9% | $159.93 * | $30.69 | +69.4% | COM | 931142103 |
| CSX | CSX CORP | 45,433 | $1.397M | 0.6% | $30.75 * | $24.09 | +23.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,809 | $1.334M | 0.6% | $350.32 | $205.41 | +70.5% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 7,980 | $1.089M | 0.5% | $136.41 | $94.64 | +44.1% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,340 | $1.064M | 0.5% | $10.40 * | $8.71 | +8.6% | COM | 446150104 |
| CSCO | CISCO SYS INC | 19,533 | $1.05M | 0.5% | $53.76 * | $42.39 | +18.2% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 73,870 | $1.036M | 0.5% | $14.03 | $9.12 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 11,614 | $949K | 0.4% | $81.67 * | $30.28 | +150.1% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 10,773 | $935K | 0.4% | $86.82 * | $50.12 | +66.1% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 20,130 | $893K | 0.4% | $44.34 * | $33.72 | +22.2% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 38,537 | $877K | 0.4% | $22.75 * | $19.06 | +11.5% | COMMON STOCK | 013091103 |
| HAS | HASBRO INC | 12,887 | $852K | 0.4% | $66.14 * | $50.22 | +19.0% | COM | 418056107 |
| MAS | MASCO CORP | 14,857 | $794K | 0.4% | $53.45 * | $48.68 | +5.6% | COM | 574599106 |
| HPQ | HP INC | 30,413 | $782K | 0.3% | $25.70 * | $25.72 | -8.3% | COM | 40434L105 |
| LOW | LOWES COS INC | 3,711 | $771K | 0.3% | $207.85 * | $192.20 | +3.4% | COM | 548661107 |
| VSLU | ETF OPPORTUNITIES TRUST | 28,269 | $758K | 0.3% | $26.81 | $25.95 | +3.3% | APPLIED FINA VAL | 26923N405 |
| WU | WESTERN UN CO | 56,805 | $749K | 0.3% | $13.18 | $11.15 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 59,718 | $742K | 0.3% | $12.42 * | $10.74 | -0.9% | COM | 345370860 |
| EIX | EDISON INTL | 11,425 | $723K | 0.3% | $63.29 * | $55.22 | +3.8% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 16,886 | $710K | 0.3% | $42.05 * | $35.44 | -0.4% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,323 | $704K | 0.3% | $111.41 * | $106.25 | +0.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 2,325 | $703K | 0.3% | $302.21 * | $281.83 | +1.4% | COM | 437076102 |
| PFE | PFIZER INC | 19,736 | $655K | 0.3% | $33.17 * | $33.53 | -14.2% | COM | 717081103 |
| TSN | TYSON FOODS INC | 12,911 | $652K | 0.3% | $50.49 * | $55.33 | -15.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 6,671 | $647K | 0.3% | $97.04 * | $99.69 | -6.0% | COM | 14040H105 |
| HOMB | HOME BANCSHARES INC | 28,691 | $601K | 0.3% | $20.94 | $22.76 | -8.0% | COM | 436893200 |
| TGT | TARGET CORP | 4,442 | $491K | 0.2% | $110.57 * | $143.41 | -29.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,629 | $481K | 0.2% | $22.24 | $45.64 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 19,307 | $444K | 0.2% | $23.00 | $38.93 | -40.9% | COM | 902681105 |
| HP | HELMERICH & PAYNE INC | 9,623 | $406K | 0.2% | $42.16 | $54.54 | -22.7% | COM | 423452101 |
| AMZN | AMAZON COM INC | 3,043 | $387K | 0.2% | $127.13 | $124.47 | +2.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 827 | $353K | 0.2% | $427.30 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,540 | $266K | 0.1% | $47.98 * | $37.85 | +5.0% | COM | 200525103 |
| OKE | ONEOK INC NEW | 3,383 | $215K | 0.1% | $63.42 * | $54.14 | +4.5% | COM | 682680103 |
| RTX | RTX CORPORATION | 2,858 | $206K | 0.1% | $71.97 * | $77.59 | -11.7% | COM | 75513E101 |
| — | AMARIN CORP PLC | 12,400 | $11,408 | 0.0% | $0.92 | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 10,000 | $9,800 | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |