Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 460,801 | $12.85M | 6.0% | $18.22 | +31.8% | COM | 127097103 |
| GOOG | ALPHABET INC | 76,007 | $11.57M | 5.4% | $109.07 | +31.4% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 144,842 | $11.54M | 5.4% | $84.96 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 26,715 | $11.24M | 5.2% | $108.31 | +268.6% | COM | 594918104 |
| AAPL | APPLE INC | 65,505 | $11.23M | 5.2% | $95.21 | +89.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 134,819 | $10.75M | 5.0% | $62.07 | +14.1% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 203,112 | $10.31M | 4.8% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 40,947 | $10.15M | 4.7% | $102.40 | +117.8% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 19,187 | $9.24M | 4.3% | $318.70 | +42.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 123,374 | $8.265M | 3.8% | $87.43 | -30.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 57,962 | $7.648M | 3.6% | $65.73 | +76.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,084 | $7.561M | 3.5% | $1830.94 | +91.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 61,634 | $7.542M | 3.5% | $92.45 | +10.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 121,075 | $7.018M | 3.3% | $27.90 | +79.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 59,807 | $6.952M | 3.2% | $44.13 | +122.3% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,824 | $6.866M | 3.2% | $49.21 | +16.8% | COM | 61174X109 |
| NKE | NIKE INC | 72,286 | $6.793M | 3.2% | $98.02 | -0.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 230,726 | $6.735M | 3.1% | $34.43 | -13.9% | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 48,758 | $6.392M | 3.0% | $92.81 | +25.9% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 22,396 | $6.086M | 2.8% | $177.96 | +36.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,072 | $5.969M | 2.8% | $44.03 | +4.9% | COM | 110122108 |
| CPAY | CORPAY INC | 19,297 | $5.954M | 2.8% | $286.94 | 0.0% | COM SHS | 219948106 |
| BAC | BANK AMERICA CORP | 155,698 | $5.904M | 2.7% | $19.85 | +65.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 29,407 | $5.89M | 2.7% | $109.18 | +59.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 1.2% | $218761.50 | +171.5% | CL A | 084670108 |
| WMT | WALMART INC | 36,366 | $2.188M | 1.0% | $47.27 | +18.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,633 | $1.528M | 0.7% | $210.92 | +86.5% | CL B NEW | 084670702 |
| CSX | CSX CORP | 35,781 | $1.326M | 0.6% | $24.09 | +47.3% | COM | 126408103 |
| VSLU | ETF OPPORTUNITIES TRUST | 29,806 | $971K | 0.5% | $25.61 | — | APPLIED FINA VAL | 26923N405 |
| MS | MORGAN STANLEY | 10,192 | $960K | 0.4% | $30.28 | +174.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,349 | $901K | 0.4% | $287.73 | +21.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,703 | $488K | 0.2% | $124.47 | +34.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 781 | $408K | 0.2% | $409.15 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $355K | 0.2% | $8.71 | +37.1% | COM | 446150104 |
| FENI | FIDELITY COVINGTON TRUST | 10,958 | $313K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| CBSH | COMMERCE BANCSHARES INC | 5,817 | $309K | 0.1% | $38.02 | +20.5% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $284K | 0.1% | $112.85 | +52.9% | COM | 459200101 |
| AAON | AAON INC | 3,061 | $270K | 0.1% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 6,345 | $267K | 0.1% | $54.54 | -30.6% | COM | 423452101 |
| OKE | ONEOK INC NEW | 3,202 | $257K | 0.1% | $54.14 | +23.3% | COM | 682680103 |
| RTX | RTX CORPORATION | 2,604 | $254K | 0.1% | $77.59 | +11.9% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 2,431 | $228K | 0.1% | $90.06 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 232 | $210K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $203K | 0.1% | $29.18 | — | COM | 293792107 |
| — | AMARIN CORP PLC | 14,000 | $12,471 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |