CIK: 0001703081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $348,220 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 550,109 | $23,556 | 6.8% | $26.44 | +59.5% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 69,422 | $20,014 | 5.7% | $219.10 | +13.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 174,029 | $18,099 | 5.2% | $110.89 | -13.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 169,460 | $17,504 | 5.0% | $117.84 | -18.0% | COM | 023135106 |
| AAPL | APPLE INC | 104,358 | $17,209 | 4.9% | $111.34 | +30.7% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 34,846 | $13,459 | 3.9% | $218.68 | +63.4% | COM | 871607107 |
| QCOM | QUALCOMM INC | 104,525 | $13,335 | 3.8% | $97.31 | +19.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 79,165 | $11,955 | 3.4% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 54,641 | $11,581 | 3.3% | $254.74 | -33.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 23,413 | $11,068 | 3.2% | $332.58 | +30.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 16,223 | $11,043 | 3.2% | $571.26 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,215 | $10,411 | 3.0% | $53.16 | +15.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,620 | $9,584 | 2.8% | $127.54 | +48.3% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 11,470 | $9,425 | 2.7% | $560.80 | +33.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 229,431 | $9,386 | 2.7% | $34.38 | +16.3% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 70,872 | $9,175 | 2.6% | $109.16 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,123 | $9,022 | 2.6% | $71.62 | +28.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 45,287 | $8,785 | 2.5% | $112.18 | +41.0% | CL B | 911312106 |
| INTC | INTEL CORP | 266,551 | $8,708 | 2.5% | $41.58 | -33.8% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 18,228 | $8,381 | 2.4% | $286.40 | +58.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 107,949 | $8,198 | 2.4% | $129.72 | -40.8% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,453 | $8,051 | 2.3% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 78,567 | $7,867 | 2.3% | $117.02 | -15.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 241,303 | $7,758 | 2.2% | $27.13 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 87,652 | $7,502 | 2.2% | $81.44 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 72,881 | $7,374 | 2.1% | $81.07 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 31,898 | $7,170 | 2.1% | $245.74 | -9.3% | COM | 824348106 |
| SYY | SYSCO CORP | 82,521 | $6,373 | 1.8% | $58.87 | +20.1% | COM | 871829107 |
| — | PIONEER NAT RES CO | 29,725 | $6,071 | 1.7% | $135.60 | — | COM | 723787107 |
| RNG | RINGCENTRAL INC | 174,569 | $5,354 | 1.5% | $87.14 | -59.0% | CL A | 76680R206 |
| XLE | SELECT SECTOR SPDR TR | 55,465 | $4,594 | 1.3% | $59.12 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,044 | $3,895 | 1.1% | $143.08 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,963 | $3,474 | 1.0% | $165.79 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 33,228 | $2,680 | 0.8% | $67.91 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 9,410 | $1,952 | 0.6% | $232.39 | -24.9% | COM | 88160R101 |
| — | BANK AMERICA CORP | 846 | $988 | 0.3% | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 9,405 | $976 | 0.3% | $111.32 | -14.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,001 | $527 | 0.2% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 9,497 | $446 | 0.1% | $46.27 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 3,327 | $365 | 0.1% | $52.97 | +89.1% | COM | 30231G102 |
| — | BLACKROCK MUN TARGET TERM TR | 16,470 | $358 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,845 | $357 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,709 | $353 | 0.1% | $98.44 | +30.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,827 | $340 | 0.1% | $104.00 | +55.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 981 | $315 | 0.1% | $272.90 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,940 | $313 | 0.1% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,100 | $305 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 810 | $294 | 0.1% | $347.24 | +2.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 580 | $288 | 0.1% | $343.91 | +37.0% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,033 | $231 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $231 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $230 | 0.1% | $225.19 | +36.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,048 | $218 | 0.1% | $70.28 | +40.4% | COM | 58933Y105 |
| AFL | AFLAC INC | 3,161 | $204 | 0.1% | $36.55 | +75.8% | COM | 001055102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $168 | 0.0% | $16.03 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 327 | $134 | 0.0% | $409.49 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 100 | $132 | 0.0% | $1137.53 | 0.0% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $123 | 0.0% | $409.49 | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $91 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $82 | 0.0% | $409.49 | — | Call | 78462F103 |
| — | ELECTRA BATTERY MATERIALS CO | 24,590 | $50 | 0.0% | $2.59 | — | COM NEW | 28474P201 |
| — | BAKKT HOLDINGS INC | 18,062 | $31 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| META | META PLATFORMS INC | 100 | $21 | 0.0% | $254.74 | -33.6% | Call | 30303M102 |
| AAPL | APPLE INC | 100 | $16 | 0.0% | $111.34 | +30.7% | Call | 037833100 |
| DIS | DISNEY WALT CO | 100 | $10 | 0.0% | $117.02 | -15.8% | Call | 254687106 |
| — | MULLEN AUTOMOTIVE INC | 42,328 | $6 | 0.0% | $0.28 | — | COM | 62526P109 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $27.13 | — | Call | 81369Y605 |