CIK: 0001304229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $343,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,926 | $16,142 | 4.7% | $102.54 | +241.7% | COM | 594918104 |
| AAPL | APPLE INC | 83,226 | $16,024 | 4.7% | $97.27 | +87.9% | COM | 037833100 |
| GOVT | ISHARES TR | 632,573 | $14,574 | 4.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,781 | $9,961 | 2.9% | $54.77 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 65,775 | $9,188 | 2.7% | $107.63 | +23.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,704 | $9,082 | 2.6% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,114 | $8,906 | 2.6% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,317 | $7,960 | 2.3% | $199.65 | +75.8% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,222 | $7,766 | 2.3% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 40,953 | $5,772 | 1.7% | $107.44 | +25.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 23,144 | $5,643 | 1.6% | $228.68 | +3.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,477 | $5,561 | 1.6% | $172.23 | +179.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,857 | $5,149 | 1.5% | $209.42 | +40.3% | COM | 437076102 |
| AMGN | AMGEN INC | 16,865 | $4,857 | 1.4% | $147.11 | +73.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 18,184 | $4,785 | 1.4% | $175.69 | +27.3% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,702 | $4,642 | 1.4% | $145.57 | +20.0% | SHS | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 77,157 | $4,559 | 1.3% | $21.86 | +136.6% | SHS | G6700G107 |
| CDW | CDW CORP | 18,772 | $4,267 | 1.2% | $178.69 | +15.3% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 24,989 | $4,251 | 1.2% | $42.15 | +243.8% | COM | 46625H100 |
| RPM | RPM INTL INC | 36,885 | $4,117 | 1.2% | $42.10 | +140.0% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,197 | $4,029 | 1.2% | $52.09 | +35.6% | ORD SHS | G7997R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 174,143 | $4,019 | 1.2% | $24.62 | — | VAR RATE PFD | 46138G870 |
| QLTA | ISHARES TR | 81,711 | $3,933 | 1.1% | $46.62 | — | A RATE CP BD ETF | 46429B291 |
| SSD | SIMPSON MFG INC | 19,851 | $3,930 | 1.1% | $27.33 | +471.8% | COM | 829073105 |
| PCAR | PACCAR INC | 39,774 | $3,884 | 1.1% | $54.97 | +48.8% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 23,992 | $3,847 | 1.1% | $117.01 | +22.3% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,672 | $3,811 | 1.1% | $107.32 | +2.9% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 46,469 | $3,669 | 1.1% | $70.60 | -7.4% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 23,095 | $3,582 | 1.0% | $121.77 | +18.5% | COM | 25278X109 |
| HUBB | HUBBELL INC | 10,824 | $3,560 | 1.0% | $99.58 | +193.6% | COM | 443510607 |
| AVGO | BROADCOM INC | 3,175 | $3,544 | 1.0% | $27.19 | +239.2% | COM | 11135F101 |
| ITT | ITT INC | 27,258 | $3,252 | 0.9% | $49.22 | +113.6% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 73,309 | $3,215 | 0.9% | $34.90 | +14.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 14,111 | $3,140 | 0.9% | $70.52 | +176.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 20,043 | $3,045 | 0.9% | $119.80 | +17.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,377 | $2,969 | 0.9% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,115 | $2,963 | 0.9% | $101.91 | +38.8% | COM | 459200101 |
| ICLR | ICON PLC | 10,031 | $2,839 | 0.8% | $229.51 | +12.7% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,441 | $2,834 | 0.8% | $42.08 | +5.7% | COM | 962879102 |
| CUZ | COUSINS PPTYS INC | 113,031 | $2,752 | 0.8% | $24.35 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 17,363 | $2,737 | 0.8% | $51.10 | +1.1% | COM | 931142103 |
| SPIP | SPDR SER TR | 104,279 | $2,666 | 0.8% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 84,890 | $2,648 | 0.8% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| JMBS | JANUS DETROIT STR TR | 57,314 | $2,633 | 0.8% | $45.68 | — | HENDERSON MTG | 47103U852 |
| TOTL | SSGA ACTIVE ETF TR | 64,846 | $2,610 | 0.8% | $42.62 | — | SPDR TR TACTIC | 78467V848 |
| GPN | GLOBAL PMTS INC | 20,207 | $2,566 | 0.7% | $137.30 | -17.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 23,502 | $2,562 | 0.7% | $53.32 | +81.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 34,786 | $2,544 | 0.7% | $54.33 | +19.4% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC NEW | 12,273 | $2,370 | 0.7% | $168.78 | — | SHS | G3421J106 |
| BSV | VANGUARD BD INDEX FDS | 30,192 | $2,325 | 0.7% | $76.68 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 5,746 | $2,298 | 0.7% | $219.13 | +66.6% | COM | 244199105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 141,694 | $2,263 | 0.7% | $15.82 | — | COM | 45781W109 |
| IGSB | ISHARES TR | 43,469 | $2,229 | 0.6% | $61.00 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,213 | 0.6% | $432.81 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,526 | $2,204 | 0.6% | $30.11 | +45.0% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 26,822 | $2,132 | 0.6% | $34.29 | +120.3% | COM | 125269100 |
| CNH | CNH INDL N V | 174,620 | $2,127 | 0.6% | $13.93 | -24.5% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 31,003 | $2,100 | 0.6% | $37.39 | +62.6% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 4,883 | $2,083 | 0.6% | $203.21 | +95.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 27,896 | $2,021 | 0.6% | $51.36 | +25.2% | CL A | 609207105 |
| — | TCW STRATEGIC INCOME FD INC | 439,905 | $2,019 | 0.6% | $5.15 | — | COM | 872340104 |
| — | TE CONNECTIVITY LTD | 13,628 | $1,915 | 0.6% | $86.31 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 55,283 | $1,861 | 0.5% | $16.12 | +71.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,061 | $1,815 | 0.5% | $191.74 | +43.3% | COM | 863667101 |
| NVR | NVR INC | 242 | $1,694 | 0.5% | $3892.07 | +58.5% | COM | 62944T105 |
| RTX | RTX CORPORATION | 20,043 | $1,686 | 0.5% | $86.97 | -13.0% | COM | 75513E101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,795 | $1,608 | 0.5% | $75.45 | -7.0% | COM | 44267T102 |
| ACGL | ARCH CAP GROUP LTD | 20,774 | $1,543 | 0.4% | $77.71 | 0.0% | ORD | G0450A105 |
| — | WESTERN ASSET INVESTMENT GRA | 127,599 | $1,536 | 0.4% | $11.44 | — | COM | 95766T100 |
| PFE | PFIZER INC | 53,320 | $1,535 | 0.4% | $25.19 | +4.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,271 | $1,525 | 0.4% | $63.50 | +171.4% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,502 | $1,502 | 0.4% | $6.52 | +130.8% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 15,135 | $1,485 | 0.4% | $128.01 | -36.9% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 42,658 | $1,483 | 0.4% | $18.78 | +55.1% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1,478 | 0.4% | $352.80 | +62.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,664 | $1,441 | 0.4% | $139.80 | -1.4% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,625 | $1,420 | 0.4% | $49.90 | +1.9% | CL A | 499049104 |
| CNX | CNX RES CORP | 70,195 | $1,404 | 0.4% | $17.38 | +22.7% | COM | 12653C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1,404 | 0.4% | $231.16 | -3.9% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 9,389 | $1,373 | 0.4% | $150.61 | -15.6% | CL A | 518439104 |
| BRBR | BELLRING BRANDS INC | 23,816 | $1,320 | 0.4% | $25.19 | +91.4% | COMMON STOCK | 07831C103 |
| UPS | UNITED PARCEL SERVICE INC | 8,366 | $1,315 | 0.4% | $96.45 | +39.2% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 18,030 | $1,262 | 0.4% | $23.68 | +146.7% | COM | 46284V101 |
| AM | ANTERO MIDSTREAM CORP | 97,855 | $1,226 | 0.4% | $11.02 | 0.0% | COM | 03676B102 |
| EWY | ISHARES INC | 18,622 | $1,220 | 0.4% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 4,370 | $1,211 | 0.4% | $272.82 | — | CORE S&P MCP ETF | 464287507 |
| EQT | EQT CORP | 29,933 | $1,157 | 0.3% | $38.29 | +2.6% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,482 | $1,146 | 0.3% | $40.33 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 8,555 | $1,040 | 0.3% | $114.42 | -2.8% | COM | 494368103 |
| IJR | ISHARES TR | 9,510 | $1,029 | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 34,101 | $1,016 | 0.3% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC BANK LTD | 14,321 | $961 | 0.3% | $60.23 | — | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 25,595 | $942 | 0.3% | $27.57 | +5.9% | COM | 876030107 |
| DNOW | NOW INC | 83,190 | $942 | 0.3% | $9.99 | +9.7% | COM | 67011P100 |
| URI | UNITED RENTALS INC | 1,634 | $937 | 0.3% | $128.06 | +261.3% | COM | 911363109 |
| META | META PLATFORMS INC | 2,611 | $924 | 0.3% | $312.83 | +3.4% | CL A | 30303M102 |
| ESAB | ESAB CORPORATION | 10,419 | $902 | 0.3% | $44.68 | +68.5% | COM | 29605J106 |
| DMBS | DOUBLELINE ETF TRUST | 18,192 | $900 | 0.3% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| BABA | ALIBABA GROUP HLDG LTD | 10,630 | $824 | 0.2% | $85.20 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 5,833 | $793 | 0.2% | $115.93 | 0.0% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 19,475 | $790 | 0.2% | $30.55 | — | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $788 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,414 | $782 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 15,195 | $782 | 0.2% | $38.00 | +8.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,553 | $776 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,375 | $773 | 0.2% | $13.47 | — | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 5,462 | $765 | 0.2% | $50.32 | +147.9% | COM | 020002101 |
| POST | POST HLDGS INC | 8,612 | $758 | 0.2% | $54.79 | +54.9% | COM | 737446104 |
| XOM | EXXON MOBIL CORP | 6,970 | $697 | 0.2% | $98.34 | -0.8% | COM | 30231G102 |
| XYZ | BLOCK INC | 8,788 | $680 | 0.2% | $110.33 | -48.8% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 9,338 | $656 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| KR | KROGER CO | 13,339 | $610 | 0.2% | $25.12 | +68.7% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,123 | $588 | 0.2% | $59.68 | — | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 5,323 | $551 | 0.2% | $129.92 | -32.6% | COM | 608190104 |
| AR | ANTERO RESOURCES CORP | 23,399 | $531 | 0.2% | $34.29 | -26.1% | COM | 03674X106 |
| AFL | AFLAC INC | 6,250 | $516 | 0.2% | $57.30 | +34.4% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $482 | 0.1% | $170.29 | +4.6% | COM | 11133T103 |
| ENOV | ENOVIS CORPORATION | 8,371 | $469 | 0.1% | $49.84 | 0.0% | COM | 194014502 |
| TSLA | TESLA INC | 1,878 | $467 | 0.1% | $246.13 | -3.4% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 5,052 | $465 | 0.1% | $76.15 | +8.7% | COM | 228368106 |
| GPC | GENUINE PARTS CO | 3,280 | $454 | 0.1% | $144.49 | -11.1% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $429 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,400 | $428 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| KO | COCA COLA CO | 6,882 | $406 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| JD | JD.COM INC | 13,743 | $397 | 0.1% | $53.31 | — | SPON ADR CL A | 47215P106 |
| ACWI | ISHARES TR | 3,857 | $393 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 773 | $383 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| IHAK | ISHARES TR | 8,335 | $379 | 0.1% | $38.09 | — | CYBERSECURITY | 46435U135 |
| DEO | DIAGEO PLC | 2,525 | $368 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| CALM | CAL MAINE FOODS INC | 5,219 | $300 | 0.1% | $32.92 | +30.7% | COM NEW | 128030202 |
| VGT | VANGUARD WORLD FDS | 617 | $299 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 6,045 | $298 | 0.1% | $44.41 | -7.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 970 | $288 | 0.1% | $214.44 | +20.6% | COM | 580135101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,390 | $274 | 0.1% | $14.01 | -49.2% | COM CL C | G9001E128 |
| DIS | DISNEY WALT CO | 3,035 | $274 | 0.1% | $83.86 | +2.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 910 | $269 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| LPG | DORIAN LPG LTD | 6,000 | $263 | 0.1% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $259 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 3,646 | $243 | 0.1% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| HPQ | HP INC | 8,000 | $241 | 0.1% | $27.96 | -7.9% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $231 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| FOX | FOX CORP | 8,207 | $227 | 0.1% | $31.63 | -13.6% | CL B COM | 35137L204 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $226 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| NAIL | DBX ETF TR | 2,004 | $220 | 0.1% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| SHEL | SHELL PLC | 3,200 | $211 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 4,006 | $202 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| SHY | ISHARES TR | 2,462 | $202 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $170 | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| NEWT | NEWTEKONE INC | 10,000 | $138 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $135 | 0.0% | $8.10 | +60.2% | COM CL A | 011532108 |