CIK: 0001599852 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $510,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 348,209 | $49,338 | 9.7% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,117,500 | $35,559 | 7.0% | $51.94 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 947,138 | $27,770 | 5.4% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 146,889 | $24,080 | 4.7% | $81.46 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 196,376 | $20,290 | 4.0% | $88.41 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,432 | $20,289 | 4.0% | $363.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 55,229 | $19,787 | 3.9% | $209.04 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 140,604 | $18,101 | 3.5% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 95,431 | $16,339 | 3.2% | $85.09 | +113.1% | COM | 037833100 |
| HDV | ISHARES TR | 164,592 | $16,277 | 3.2% | $88.00 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 114,957 | $15,150 | 3.0% | $106.67 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 111,288 | $12,799 | 2.5% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 119,844 | $11,305 | 2.2% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 385,990 | $10,568 | 2.1% | $28.72 | -3.1% | COM | 060505104 |
| DGRO | ISHARES TR | 197,035 | $9,759 | 1.9% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,819 | $8,788 | 1.7% | $200.45 | -8.6% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 114,171 | $8,079 | 1.6% | $47.71 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 49,722 | $8,004 | 1.6% | $108.88 | — | SBI CONS DISCR | 81369Y407 |
| SJNK | SPDR SER TR | 323,102 | $7,903 | 1.5% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| IGSB | ISHARES TR | 125,890 | $6,273 | 1.2% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| IYG | ISHARES TR | 39,526 | $6,112 | 1.2% | $129.80 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,825 | $5,193 | 1.0% | $147.55 | +140.4% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 49,360 | $5,005 | 1.0% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 48,226 | $4,889 | 1.0% | $80.14 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 60,000 | $4,423 | 0.9% | $74.41 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,512 | $4,176 | 0.8% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 83,780 | $4,076 | 0.8% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| — | PIONEER NAT RES CO | 17,376 | $3,989 | 0.8% | $149.74 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 29,626 | $3,906 | 0.8% | $107.34 | +20.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,774 | $3,896 | 0.8% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 109,720 | $3,639 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 39,050 | $3,567 | 0.7% | $105.11 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 19,743 | $3,075 | 0.6% | $81.11 | +89.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 40,064 | $2,757 | 0.5% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 18,605 | $2,667 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| AIVL | WISDOMTREE TR | 27,975 | $2,489 | 0.5% | $86.32 | — | US AI ENHANCED | 97717W406 |
| SYK | STRYKER CORPORATION | 8,571 | $2,342 | 0.5% | $71.52 | +291.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 19,468 | $2,245 | 0.4% | $32.12 | +249.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 22,145 | $2,139 | 0.4% | $51.58 | +76.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 4,999 | $2,137 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,631 | $2,094 | 0.4% | $234.68 | +38.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,038 | $2,040 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 16,640 | $2,035 | 0.4% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 48,103 | $1,970 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| RRC | RANGE RES CORP | 55,490 | $1,798 | 0.4% | $20.87 | +49.9% | COM | 75281A109 |
| PM | PHILIP MORRIS INTL INC | 19,183 | $1,776 | 0.3% | $49.24 | +75.0% | COM | 718172109 |
| WMT | WALMART INC | 10,640 | $1,702 | 0.3% | $22.63 | +129.0% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,807 | $1,678 | 0.3% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 6,994 | $1,640 | 0.3% | $69.70 | +69.8% | COM | 697435105 |
| SFNC | SIMMONS 1ST NATL CORP | 96,337 | $1,634 | 0.3% | $26.53 | -32.0% | CL A $1 PAR | 828730200 |
| TGT | TARGET CORP | 14,749 | $1,631 | 0.3% | $48.50 | +140.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 16,773 | $1,624 | 0.3% | $38.33 | +162.1% | COM | 002824100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,285 | $1,578 | 0.3% | $75.45 | 0.0% | COM | 44267T102 |
| XPO | XPO INC | 20,789 | $1,552 | 0.3% | $11.78 | +485.8% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 25,950 | $1,522 | 0.3% | $75.94 | -17.6% | COMMON STOCK | 36262G101 |
| JNK | SPDR SER TR | 16,674 | $1,507 | 0.3% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFC | WELLS FARGO CO NEW | 36,644 | $1,497 | 0.3% | $37.14 | +9.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,885 | $1,460 | 0.3% | $145.85 | +262.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,480 | $1,459 | 0.3% | $120.80 | +10.9% | COM | 023135106 |
| IVW | ISHARES TR | 20,300 | $1,389 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 25,341 | $1,348 | 0.3% | $37.02 | +59.9% | SHS | G51502105 |
| PFE | PFIZER INC | 40,500 | $1,343 | 0.3% | $25.40 | +20.4% | COM | 717081103 |
| — | BLACKROCK INC | 2,023 | $1,308 | 0.3% | $609.67 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,299 | 0.3% | $137.69 | +5.9% | COM | 166764100 |
| JOE | ST JOE CO | 23,755 | $1,291 | 0.3% | $28.26 | +104.4% | COM | 790148100 |
| CUBE | CUBESMART | 32,300 | $1,232 | 0.2% | $29.08 | — | COM | 229663109 |
| MA | MASTERCARD INCORPORATED | 3,093 | $1,225 | 0.2% | $170.00 | +133.1% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 6,190 | $1,218 | 0.2% | $151.72 | +43.1% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 3,945 | $1,212 | 0.2% | $214.65 | +41.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,716 | $1,181 | 0.2% | $18.09 | +147.5% | COM | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 40,360 | $1,172 | 0.2% | $22.86 | — | COM UNIT | 25820R105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,563 | $1,133 | 0.2% | $112.95 | +31.1% | COM | 49338L103 |
| CB | CHUBB LIMITED | 5,335 | $1,111 | 0.2% | $168.60 | +16.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,627 | $1,096 | 0.2% | $109.83 | +175.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,117 | $1,072 | 0.2% | $56.03 | +80.3% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,374 | $1,048 | 0.2% | $12.73 | +177.6% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 9,279 | $1,041 | 0.2% | $71.34 | +58.4% | COM | 74340W103 |
| NWS | NEWS CORP NEW | 49,355 | $1,030 | 0.2% | $21.78 | -6.5% | CL B | 65249B208 |
| EOG | EOG RES INC | 8,015 | $1,016 | 0.2% | $59.29 | +97.6% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 30,810 | $945 | 0.2% | $23.70 | +29.2% | COM NEW | 962166104 |
| BN | BROOKFIELD CORP | 30,174 | $944 | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $941 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| VCTR | VICTORY CAP HLDGS INC | 27,777 | $926 | 0.2% | $26.41 | +17.1% | COM CL A | 92645B103 |
| V | VISA INC | 3,997 | $919 | 0.2% | $110.39 | +113.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 26,922 | $907 | 0.2% | $21.56 | +43.2% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,201 | $906 | 0.2% | $175.92 | -0.5% | COM | 502431109 |
| PCH | POTLATCHDELTIC CORPORATION | 19,829 | $900 | 0.2% | $46.58 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 3,861 | $853 | 0.2% | $228.84 | -7.7% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 13,888 | $818 | 0.2% | $50.85 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 15,195 | $817 | 0.2% | $20.78 | +142.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,042 | $814 | 0.2% | $133.85 | -37.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $800 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,020 | $787 | 0.2% | $21.49 | — | COM | 014491104 |
| XOP | SPDR SER TR | 5,057 | $748 | 0.1% | $134.33 | — | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 4,121 | $717 | 0.1% | $160.95 | +9.9% | CL A | 98978V103 |
| CRGY | CRESCENT ENERGY COMPANY | 54,840 | $693 | 0.1% | $11.81 | -6.8% | CL A COM | 44952J104 |
| ADBE | ADOBE INC | 1,275 | $650 | 0.1% | $178.02 | +194.7% | COM | 00724F101 |
| EEM | ISHARES TR | 17,000 | $645 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 14,809 | $622 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| OVV | OVINTIV INC | 13,025 | $620 | 0.1% | $32.89 | +37.7% | COM | 69047Q102 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $613 | 0.1% | $184.13 | +155.2% | COM | 91324P102 |
| GLW | CORNING INC | 19,950 | $608 | 0.1% | $30.99 | -0.9% | COM | 219350105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $588 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,160 | $579 | 0.1% | $99.73 | +24.5% | COM | 98956P102 |
| DE | DEERE & CO | 1,524 | $575 | 0.1% | $343.19 | +16.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 7,495 | $563 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| SPYX | SPDR SER TR | 16,175 | $562 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,286 | $541 | 0.1% | $339.23 | -20.0% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 2,400 | $510 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,800 | $503 | 0.1% | $50.01 | — | S&P 500 TOP 50 | 46137V233 |
| AZZ | AZZ INC | 9,948 | $453 | 0.1% | $39.05 | +14.6% | COM | 002474104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,788 | $447 | 0.1% | $33.37 | -13.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,997 | $444 | 0.1% | $130.39 | -15.6% | COM | 747525103 |
| FAST | FASTENAL CO | 8,002 | $437 | 0.1% | $14.17 | +89.2% | COM | 311900104 |
| MRK | MERCK & CO INC | 4,225 | $435 | 0.1% | $79.97 | +24.8% | COM | 58933Y105 |
| — | EQUITY COMWLTH | 23,520 | $432 | 0.1% | $23.11 | — | COM SH BEN INT | 294628102 |
| SLG | SL GREEN RLTY CORP | 11,361 | $424 | 0.1% | $33.14 | — | COM | 78440X887 |
| SBUX | STARBUCKS CORP | 4,550 | $415 | 0.1% | $70.81 | +30.6% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 29,016 | $407 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| RXO | RXO INC | 20,555 | $406 | 0.1% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $388 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $379 | 0.1% | $86.89 | +63.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 659 | $372 | 0.1% | $384.09 | +38.6% | COM | 22160K105 |
| IWB | ISHARES TR | 1,535 | $361 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 4,645 | $358 | 0.1% | $73.92 | +10.5% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,812 | $329 | 0.1% | $52.87 | — | COM | 931427108 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,025 | $298 | 0.1% | $20.92 | +76.1% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 1,120 | $295 | 0.1% | $184.18 | +46.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,817 | $289 | 0.1% | $104.86 | +51.5% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $287 | 0.1% | $222.78 | +17.7% | COM | 824348106 |
| IJT | ISHARES TR | 2,520 | $276 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,740 | $270 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 1,450 | $265 | 0.1% | $107.75 | +60.8% | COM | 053611109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,025 | $264 | 0.1% | $34.31 | -3.7% | COM CL A | 558256103 |
| IAC | IAC INC | 5,105 | $257 | 0.1% | $45.81 | +5.9% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 4,522 | $253 | 0.0% | $41.32 | +34.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,242 | $253 | 0.0% | $164.87 | +25.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 1,350 | $248 | 0.0% | $167.86 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $248 | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $246 | 0.0% | $334.71 | +30.3% | COM | 573284106 |
| PEP | PEPSICO INC | 1,425 | $241 | 0.0% | $121.24 | +37.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $241 | 0.0% | $84.39 | +79.7% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $236 | 0.0% | $67.58 | +38.7% | COM | 229899109 |
| EFA | ISHARES TR | 3,325 | $229 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,450 | $216 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 400 | $215 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| IWR | ISHARES TR | 3,084 | $214 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | PARAMOUNT GLOBAL | 16,375 | $211 | 0.0% | $39.56 | — | CLASS B COM | 92556H206 |
| WAT | WATERS CORP | 758 | $208 | 0.0% | $316.35 | -12.6% | COM | 941848103 |
| AZO | AUTOZONE INC | 80 | $203 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| ALCO | ALICO INC | 8,140 | $203 | 0.0% | $23.86 | +2.4% | COM | 016230104 |
| BF/B | BROWN FORMAN CORP | 3,484 | $201 | 0.0% | $57.53 | +9.5% | CL B | 115637209 |