CIK: 0001703081 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $509,583 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 574,453 | $31,204 | 6.1% | $27.21 | +61.5% | COM | 459044103 |
| GOOG | ALPHABET INC | 207,364 | $29,224 | 5.7% | $115.61 | +16.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 74,367 | $27,965 | 5.5% | $243.71 | +43.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 163,788 | $24,886 | 4.9% | $120.03 | +16.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 152,498 | $22,056 | 4.3% | $101.45 | +16.6% | COM | 747525103 |
| AAPL | APPLE INC | 113,827 | $21,915 | 4.3% | $122.56 | +49.2% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 36,226 | $18,653 | 3.7% | $248.92 | +105.4% | COM | 871607107 |
| INTC | INTEL CORP | 346,828 | $17,428 | 3.4% | $39.79 | +0.6% | COM | 458140100 |
| META | META PLATFORMS INC | 48,294 | $17,094 | 3.4% | $270.86 | +19.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 20,137 | $15,242 | 3.0% | $586.84 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 331,624 | $14,117 | 2.8% | $35.04 | +2.5% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,557 | $13,770 | 2.7% | $155.96 | +65.2% | COM | 127387108 |
| TSLA | TESLA INC | 54,759 | $13,606 | 2.7% | $219.40 | +8.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 29,906 | $13,555 | 2.7% | $351.68 | +18.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 68,536 | $13,192 | 2.6% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| RNG | RINGCENTRAL INC | 381,859 | $12,964 | 2.5% | $56.70 | -47.3% | CL A | 76680R206 |
| RTX | RTX CORPORATION | 154,030 | $12,960 | 2.5% | $75.32 | +0.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 80,972 | $12,731 | 2.5% | $127.84 | +5.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 14,228 | $12,496 | 2.5% | $607.81 | +34.7% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 39,492 | $12,317 | 2.4% | $247.64 | +6.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,409 | $12,028 | 2.4% | $53.19 | -11.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 25,081 | $11,827 | 2.3% | $328.71 | +35.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 186,962 | $11,481 | 2.3% | $101.57 | -43.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 123,405 | $11,142 | 2.2% | $106.57 | -19.1% | COM | 254687106 |
| V | VISA INC | 41,467 | $10,796 | 2.1% | $236.71 | +2.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 78,294 | $10,678 | 2.1% | $111.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 44,084 | $9,914 | 1.9% | $164.98 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 251,984 | $9,475 | 1.9% | $27.75 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,220 | $8,622 | 1.7% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 72,784 | $8,297 | 1.6% | $81.07 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 128,191 | $6,665 | 1.3% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 29,787 | $5,326 | 1.0% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,853 | $4,967 | 1.0% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 58,524 | $4,907 | 1.0% | $60.78 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 41,555 | $3,710 | 0.7% | $83.92 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 19,141 | $3,659 | 0.7% | $166.22 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 20,367 | $3,562 | 0.7% | $166.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 41,116 | $3,517 | 0.7% | $71.13 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,923 | $2,535 | 0.5% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,204 | $1,286 | 0.3% | $111.56 | +19.5% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 45,410 | $1,226 | 0.2% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| — | BANK AMERICA CORP | 857 | $1,033 | 0.2% | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 1,195 | $592 | 0.1% | $23.25 | +99.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,742 | $466 | 0.1% | $99.69 | +45.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 662 | $437 | 0.1% | $377.59 | +51.9% | COM | 22160K105 |
| — | SKECHERS U S A INC | 6,438 | $401 | 0.1% | $62.34 | — | CL A | 830566105 |
| QQQ | INVESCO QQQ TR | 980 | $401 | 0.1% | $272.90 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,180 | $372 | 0.1% | $112.39 | +29.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $344 | 0.1% | $256.54 | +36.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,398 | $340 | 0.1% | $52.97 | +84.2% | COM | 30231G102 |
| — | BLACKROCK MUN TARGET TERM TR | 15,797 | $329 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 756 | $322 | 0.1% | $347.24 | +14.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 3,169 | $261 | 0.1% | $36.55 | +110.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,662 | $245 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,154 | $235 | 0.0% | $71.94 | +34.6% | COM | 58933Y105 |
| — | TIDAL ETF TR II | 14,384 | $172 | 0.0% | $13.49 | — | TSLA OPTION INCM | 88634T709 |
| MELI | MERCADOLIBRE INC | 100 | $157 | 0.0% | $1211.92 | +16.9% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 94 | $148 | 0.0% | $1211.92 | +16.9% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $92 | 0.0% | $101.57 | -43.7% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $74 | 0.0% | $117.86 | 0.0% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $72 | 0.0% | $3.08 | — | COM | 29415J106 |
| — | BAKKT HOLDINGS INC | 18,062 | $40 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| DIS | DISNEY WALT CO | 200 | $18 | 0.0% | $106.57 | -19.1% | Call | 254687106 |
| RNG | RINGCENTRAL INC | 500 | $17 | 0.0% | $56.70 | -47.3% | Call | 76680R206 |
| RTX | RTX CORPORATION | 100 | $8 | 0.0% | $75.32 | +0.4% | Call | 75513E101 |
| VXRT | VAXART INC | 10,000 | $6 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| KWEB | KRANESHARES TR | 100 | $3 | 0.0% | $26.93 | — | Call | 500767306 |
| — | NUVVE HOLDING CORP | 15,951 | $2 | 0.0% | $0.12 | — | COM | 67079Y100 |