CIK: 0001789382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $206,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,899 | $31,367 | 15.2% | $248.76 | +77.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,334 | $18,527 | 9.0% | $122.26 | +49.2% | COM | 023135106 |
| AAPL | APPLE INC | 65,135 | $14,773 | 7.2% | $105.40 | +110.6% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 89,060 | $12,152 | 5.9% | $142.34 | 0.0% | COM NEW | 674215207 |
| DINO | HF SINCLAIR CORP | 218,083 | $10,193 | 4.9% | $44.54 | +0.1% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 19,816 | $8,245 | 4.0% | $209.87 | +101.6% | COM | 594918104 |
| SHV | ISHARES TR | 74,448 | $8,207 | 4.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 21,408 | $7,934 | 3.8% | $187.99 | +97.5% | COM | 147528103 |
| GOOGL | ALPHABET INC | 38,192 | $6,380 | 3.1% | $129.64 | +28.6% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 210,479 | $4,972 | 2.4% | $12.12 | +63.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 26,172 | $4,412 | 2.1% | $120.84 | +39.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 77,770 | $4,102 | 2.0% | $38.07 | +22.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 16,297 | $3,993 | 1.9% | $177.32 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 42,692 | $3,388 | 1.6% | $61.14 | +9.1% | COM | 70450Y103 |
| TOST | TOAST INC | 109,270 | $3,144 | 1.5% | $19.12 | +32.6% | CL A | 888787108 |
| MMM | 3M CO | 21,916 | $2,965 | 1.4% | $86.97 | +37.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 22,342 | $2,791 | 1.4% | $95.09 | +24.2% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 80,357 | $2,780 | 1.3% | $28.21 | +12.8% | COM | 500754106 |
| METC | RAMACO RES INC | 231,007 | $2,721 | 1.3% | $14.85 | -19.6% | COM CL A | 75134P600 |
| NEAR | ISHARES U S ETF TR | 52,974 | $2,695 | 1.3% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| PPL | PPL CORP | 77,983 | $2,538 | 1.2% | $22.75 | +28.5% | COM | 69351T106 |
| BWXT | BWX TECHNOLOGIES INC | 17,731 | $2,087 | 1.0% | $89.25 | +10.1% | COM | 05605H100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,930,787 | $1,931 | 0.9% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DVN | DEVON ENERGY CORP NEW | 41,966 | $1,780 | 0.9% | $46.50 | -9.3% | COM | 25179M103 |
| BIL | SPDR SER TR | 18,752 | $1,716 | 0.8% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 17,845 | $1,699 | 0.8% | $47.63 | +71.1% | COM | 682680103 |
| SUB | ISHARES TR | 16,027 | $1,699 | 0.8% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 20,870 | $1,689 | 0.8% | $52.38 | +38.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,897 | $1,675 | 0.8% | $295.32 | +191.9% | COM | 22160K105 |
| TGT | TARGET CORP | 10,736 | $1,641 | 0.8% | $102.91 | +37.0% | COM | 87612E106 |
| SPYG | SPDR SER TR | 16,236 | $1,345 | 0.7% | $40.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $1,319 | 0.6% | $120.62 | +56.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 14,870 | $1,247 | 0.6% | $56.79 | +31.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6,906 | $1,188 | 0.6% | $30.69 | +434.3% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 14,306 | $1,163 | 0.6% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 9,948 | $1,123 | 0.5% | $35.88 | +165.8% | COM | 85208M102 |
| NUE | NUCOR CORP | 7,212 | $1,092 | 0.5% | $106.11 | +38.4% | COM | 670346105 |
| SUZ | SUZANO S A | 105,752 | $1,084 | 0.5% | $9.78 | — | SPON ADS | 86959K105 |
| VOO | VANGUARD INDEX FDS | 1,994 | $1,050 | 0.5% | $377.47 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 24,984 | $1,002 | 0.5% | $21.61 | +79.4% | COM | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,579 | $942 | 0.5% | $53.02 | — | SPONS ADS REP | 191241108 |
| SHOP | SHOPIFY INC | 10,730 | $884 | 0.4% | $68.18 | +1.3% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 17,585 | $855 | 0.4% | $49.92 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $778 | 0.4% | $117.46 | +74.5% | COM | 46625H100 |
| NU | NU HLDGS LTD | 51,245 | $678 | 0.3% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,827 | $669 | 0.3% | $73.65 | +74.3% | COM | 718546104 |
| TSLA | TESLA INC | 2,674 | $669 | 0.3% | $226.34 | +0.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $638 | 0.3% | $121.17 | +35.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 638 | $566 | 0.3% | $293.37 | +203.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,922 | $527 | 0.3% | $40.24 | -4.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,109 | $525 | 0.3% | $72.86 | +134.9% | COM | 747525103 |
| T | AT&T INC | 23,222 | $509 | 0.2% | $16.76 | +12.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 4,363 | $501 | 0.2% | $171.79 | -28.4% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,974 | $471 | 0.2% | $162.94 | +44.0% | COM | 907818108 |
| PEP | PEPSICO INC | 2,745 | $461 | 0.2% | $117.26 | +38.9% | COM | 713448108 |
| CART | MAPLEBEAR INC | 10,948 | $442 | 0.2% | $29.32 | +19.7% | COM | 565394103 |
| USMV | ISHARES TR | 4,842 | $441 | 0.2% | $74.15 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 5,300 | $437 | 0.2% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $431 | 0.2% | $115.92 | +31.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,383 | $420 | 0.2% | $176.68 | +50.9% | COM | 580135101 |
| SHEL | SHELL PLC | 6,092 | $417 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $407 | 0.2% | $119.17 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,506 | $403 | 0.2% | $144.86 | +63.0% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,808 | $403 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 3,218 | $402 | 0.2% | $30.36 | +262.4% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,045 | $397 | 0.2% | $14.16 | — | COM | 41021P103 |
| SGOV | ISHARES TR | 3,851 | $387 | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,757 | $386 | 0.2% | $89.99 | +136.2% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 2,509 | $378 | 0.2% | $134.02 | +4.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,181 | $373 | 0.2% | $100.94 | +41.7% | COM | 68389X105 |
| KO | COCA COLA CO | 5,070 | $356 | 0.2% | $49.42 | +32.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,702 | $348 | 0.2% | $26.70 | — | COM | 293792107 |
| V | VISA INC | 1,246 | $346 | 0.2% | $189.96 | +40.9% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,025 | $339 | 0.2% | $59.26 | +72.7% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 3,403 | $324 | 0.2% | $93.41 | -3.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,095 | $301 | 0.1% | $64.56 | +1.7% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 753 | $298 | 0.1% | $288.22 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 2,699 | $296 | 0.1% | $93.89 | +20.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,726 | $263 | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $262 | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 3,091 | $261 | 0.1% | $172.67 | -38.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 979 | $250 | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| WISE | THEMES ETF TR | 8,215 | $249 | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| MO | ALTRIA GROUP INC | 4,568 | $229 | 0.1% | $34.81 | +30.8% | COM | 02209S103 |
| — | KELLANOVA | 2,714 | $219 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $211 | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 11,131 | $181 | 0.1% | $16.30 | — | COM UT LTD PTN | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED | 24,815 | $91 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| NOK | NOKIA CORP | 17,320 | $75 | 0.0% | $3.89 | — | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 38,000 | $23 | 0.0% | $0.74 | — | SPONS ADR NEW | 023111206 |