Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $66.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 794,563 | $39.67M | 60.0% | $46.25 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,877 | $12.44M | 18.8% | $328.68 | +6.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,178 | $10.62M | 16.1% | $154.72 | +18.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,437 | $744K | 1.1% | $53.90 | +81.0% | COM | 30231G102 |
| FOR | FORESTAR GROUP INC | 17,767 | $588K | 0.9% | $19.25 | +50.6% | COM | 346232101 |
| LMT | LOCKHEED MARTIN CORP | 836 | $379K | 0.6% | $317.42 | +31.5% | COM | 539830109 |
| LOW | LOWES COS INC | 1,450 | $323K | 0.5% | $219.81 | -11.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 781 | $294K | 0.4% | $290.81 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,905 | $289K | 0.4% | $128.23 | +9.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $249K | 0.4% | $76.31 | +9.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,985 | $235K | 0.4% | $41.02 | -32.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 473 | $234K | 0.4% | $46.31 | 0.0% | COM | 67066G104 |