CIK: 0001383782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $127,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 80,495 | $11,344 | 8.9% | $109.61 | +22.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 55,086 | $10,606 | 8.3% | $117.01 | +56.2% | COM | 037833100 |
| CCJ | CAMECO CORP | 239,600 | $10,327 | 8.1% | $13.35 | +211.9% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 214,314 | $8,660 | 6.8% | $18.00 | +84.5% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 184,518 | $6,427 | 5.0% | $16.87 | +90.6% | COM | 969457100 |
| HAL | HALLIBURTON CO | 119,380 | $4,316 | 3.4% | $32.36 | +12.6% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,889 | $4,240 | 3.3% | $334.98 | +4.8% | CL B NEW | 084670702 |
| HUN | HUNTSMAN CORP | 159,176 | $4,000 | 3.1% | $25.32 | -3.9% | COM | 447011107 |
| NVEC | NVE CORP | 48,380 | $3,794 | 3.0% | $54.91 | +34.9% | COM NEW | 629445206 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3,427 | 2.7% | $39.25 | -0.1% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 8,601 | $3,234 | 2.5% | $206.04 | +70.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3,205 | 2.5% | $377.78 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 16,276 | $2,415 | 1.9% | $35.29 | +302.3% | COM | 56585A102 |
| VTS | VITESSE ENERGY INC | 100,578 | $2,202 | 1.7% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $2,123 | 1.7% | $129.62 | +10.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $2,061 | 1.6% | $273.34 | +16.2% | COM | 38141G104 |
| ACRE | ARES COML REAL ESTATE CORP | 180,351 | $1,868 | 1.5% | $11.91 | — | COM | 04013V108 |
| GLW | CORNING INC | 49,100 | $1,495 | 1.2% | $32.94 | -17.6% | COM | 219350105 |
| NE | NOBLE CORP PLC | 30,000 | $1,445 | 1.1% | $31.04 | +32.8% | ORD SHS A | G65431127 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $1,441 | 1.1% | $18.31 | +131.9% | COM CL A | 92537N108 |
| MERC | MERCER INTL INC | 150,000 | $1,422 | 1.1% | $7.83 | +5.8% | COM | 588056101 |
| — | GLOBALSTAR INC | 666,261 | $1,293 | 1.0% | $0.64 | — | COM | 378973408 |
| LLY | ELI LILLY & CO | 2,200 | $1,282 | 1.0% | $208.86 | +175.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 12,572 | $1,257 | 1.0% | $56.74 | +72.0% | COM | 30231G102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 92,300 | $1,229 | 1.0% | $13.72 | -4.6% | COM | 89679M104 |
| AMZN | AMAZON COM INC | 7,135 | $1,084 | 0.9% | $126.84 | +10.5% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1,057 | 0.8% | $135.57 | +71.4% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 4,904 | $1,028 | 0.8% | $163.73 | +5.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,771 | $1,010 | 0.8% | $74.82 | +84.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,500 | $1,007 | 0.8% | $78.94 | +71.9% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $994 | 0.8% | $69.85 | +5.4% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,655 | $920 | 0.7% | $245.23 | +19.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $883 | 0.7% | $123.16 | +14.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,542 | $802 | 0.6% | $124.69 | -5.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $773 | 0.6% | $98.14 | +47.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,806 | $740 | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,468 | $711 | 0.6% | $206.44 | +23.6% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $660 | 0.5% | $49.37 | +16.0% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $660 | 0.5% | $477.84 | +20.0% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 6,855 | $639 | 0.5% | $61.02 | +40.2% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,940 | $631 | 0.5% | $19.62 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 2,771 | $626 | 0.5% | $134.35 | +59.1% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 14,450 | $611 | 0.5% | $42.97 | -10.6% | CL B | 878742204 |
| PEP | PEPSICO INC | 3,595 | $611 | 0.5% | $126.71 | +21.3% | COM | 713448108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $540 | 0.4% | $19.58 | +4.9% | COM | 83012A109 |
| TSLA | TESLA INC | 2,155 | $535 | 0.4% | $179.18 | +32.6% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 20,000 | $535 | 0.4% | $32.80 | — | COM SH BEN INT | 756158101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $499 | 0.4% | $375.26 | +18.7% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495 | 0.4% | $24.51 | +89.0% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $482 | 0.4% | $120.40 | +27.2% | COM | 70959W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $473 | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 12,775 | $469 | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 3,600 | $459 | 0.4% | $81.04 | +12.9% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 3,500 | $458 | 0.4% | $62.87 | +62.4% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 2,020 | $454 | 0.4% | $227.24 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 3,400 | $453 | 0.4% | $54.48 | +103.8% | COM | 718546104 |
| NFLX | NETFLIX INC | 910 | $443 | 0.3% | $34.81 | +25.4% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $439 | 0.3% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| ENVX | ENOVIX CORPORATION | 34,850 | $436 | 0.3% | $13.54 | -17.1% | COM | 293594107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $428 | 0.3% | $104.15 | +4.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,010 | $426 | 0.3% | $65.64 | -18.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $418 | 0.3% | $106.49 | +12.6% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $407 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $390 | 0.3% | $97.11 | +13.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,075 | $381 | 0.3% | $305.40 | +5.9% | CL A | 30303M102 |
| IBB | ISHARES TR | 2,650 | $360 | 0.3% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 3,055 | $355 | 0.3% | $90.03 | +21.9% | COM | 20825C104 |
| XYL | XYLEM INC | 3,000 | $343 | 0.3% | $88.59 | +9.9% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $341 | 0.3% | $103.86 | +51.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,800 | $322 | 0.3% | $132.81 | +22.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $322 | 0.3% | $496.05 | +3.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 750 | $320 | 0.3% | $324.14 | +22.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,900 | $316 | 0.2% | $92.80 | +4.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 10,000 | $312 | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $310 | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $290 | 0.2% | $184.60 | +1.3% | COM | 571748102 |
| SOXX | ISHARES TR | 500 | $288 | 0.2% | $475.32 | — | ISHARES SEMICDTR | 464287523 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $264 | 0.2% | $1145.50 | +21.6% | CL A | 31946M103 |
| V | VISA INC | 1,000 | $260 | 0.2% | $197.22 | +23.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,535 | $256 | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $255 | 0.2% | $39.99 | -10.2% | CL B | 35671D857 |
| LIN | LINDE PLC | 617 | $253 | 0.2% | $369.03 | +4.0% | SHS | G54950103 |
| SAP | SAP SE | 1,620 | $250 | 0.2% | $129.32 | — | SPON ADR | 803054204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,375 | $250 | 0.2% | $156.87 | +10.4% | CL A | 55825T103 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $244 | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| WMT | WALMART INC | 1,500 | $237 | 0.2% | $45.66 | +13.1% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $215 | 0.2% | $43.74 | -9.9% | COM | 892356106 |
| OKE | ONEOK INC NEW | 3,000 | $211 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 455 | $206 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 12,940 | $192 | 0.2% | $30.40 | — | CLASS B COM | 92556H206 |
| OOMA | OOMA INC | 12,578 | $135 | 0.1% | $14.80 | -23.3% | COM | 683416101 |