CIK: 0001599852 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $495,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 344,863 | $48,712 | 9.8% | $119.16 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 227,120 | $35,238 | 7.1% | $131.85 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 960,356 | $28,215 | 5.7% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 197,448 | $21,366 | 4.3% | $88.21 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,169 | $19,558 | 3.9% | $362.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 138,200 | $18,774 | 3.8% | $99.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 142,997 | $17,795 | 3.6% | $76.02 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 164,346 | $17,131 | 3.5% | $87.86 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 53,656 | $14,288 | 2.9% | $203.94 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 112,695 | $14,099 | 2.8% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 100,210 | $13,020 | 2.6% | $85.09 | +65.4% | COM | 037833100 |
| QUAL | ISHARES TR | 113,290 | $12,911 | 2.6% | $104.25 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 387,032 | $12,819 | 2.6% | $28.72 | +10.4% | COM | 060505104 |
| IJR | ISHARES TR | 118,963 | $11,259 | 2.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,790 | $11,229 | 2.3% | $200.45 | +27.7% | COM | 88262P102 |
| DGRO | ISHARES TR | 193,293 | $9,665 | 2.0% | $45.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 112,206 | $8,476 | 1.7% | $46.23 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 338,912 | $8,215 | 1.7% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 52,170 | $6,738 | 1.4% | $106.21 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 40,192 | $6,331 | 1.3% | $129.00 | — | U.S. FIN SVC ETF | 464287770 |
| IGSB | ISHARES TR | 125,165 | $6,236 | 1.3% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 47,267 | $4,861 | 1.0% | $84.94 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 48,475 | $4,761 | 1.0% | $79.15 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 62,855 | $4,628 | 0.9% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,878 | $4,596 | 0.9% | $147.55 | +101.3% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 88,374 | $4,375 | 0.9% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,175 | $4,162 | 0.8% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 115,447 | $3,948 | 0.8% | $27.57 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 16,106 | $3,678 | 0.7% | $145.65 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 19,441 | $3,434 | 0.7% | $79.58 | +97.4% | COM | 478160104 |
| IWP | ISHARES TR | 37,046 | $3,097 | 0.6% | $105.96 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 65,561 | $3,080 | 0.6% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 41,039 | $3,059 | 0.6% | $54.84 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 29,593 | $2,626 | 0.5% | $107.34 | -11.8% | CAP STK CL C | 02079K107 |
| AIVL | WISDOMTREE TR | 27,975 | $2,568 | 0.5% | $86.32 | — | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 28,680 | $2,530 | 0.5% | $106.60 | -11.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 18,605 | $2,472 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,065 | $2,302 | 0.5% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 19,393 | $2,241 | 0.5% | $32.12 | +231.7% | COM | 704326107 |
| TGT | TARGET CORP | 14,799 | $2,206 | 0.4% | $48.50 | +190.5% | COM | 87612E106 |
| IBB | ISHARES TR | 16,730 | $2,196 | 0.4% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| SFNC | SIMMONS 1ST NATL CORP | 97,531 | $2,105 | 0.4% | $26.53 | -14.4% | CL A $1 PAR | 828730200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,982 | $2,104 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| SYK | STRYKER CORPORATION | 8,506 | $2,080 | 0.4% | $71.52 | +207.3% | COM | 863667101 |
| DON | WISDOMTREE TR | 49,260 | $2,027 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 20,894 | $2,007 | 0.4% | $49.98 | +69.1% | COM | 291011104 |
| PFE | PFIZER INC | 38,467 | $1,971 | 0.4% | $25.05 | +60.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 18,840 | $1,907 | 0.4% | $48.61 | +67.2% | COM | 718172109 |
| JNK | SPDR SER TR | 20,783 | $1,870 | 0.4% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 16,786 | $1,843 | 0.4% | $38.33 | +154.7% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 21,165 | $1,617 | 0.3% | $89.96 | — | COM | 44267D107 |
| JCI | JOHNSON CTLS INTL PLC | 25,010 | $1,601 | 0.3% | $37.02 | +55.8% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,569 | 0.3% | $141.07 | +272.1% | COM | 883556102 |
| WMT | WALMART INC | 10,872 | $1,542 | 0.3% | $22.63 | +101.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 36,365 | $1,502 | 0.3% | $37.14 | +9.9% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,413 | $1,439 | 0.3% | $112.45 | +51.6% | COM | 49338L103 |
| RRC | RANGE RES CORP | 55,570 | $1,390 | 0.3% | $20.87 | +31.2% | COM | 75281A109 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,383 | 0.3% | $137.69 | +11.3% | COM | 166764100 |
| CUBE | CUBESMART | 34,150 | $1,375 | 0.3% | $29.08 | — | COM | 229663109 |
| — | BLACKROCK INC | 1,926 | $1,365 | 0.3% | $606.73 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,027 | $1,272 | 0.3% | $109.83 | +156.0% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 5,993 | $1,228 | 0.2% | $149.85 | +35.3% | COM | 46266C105 |
| DMLP | DORCHESTER MINERALS LP | 40,435 | $1,210 | 0.2% | $22.86 | — | COM UNIT | 25820R105 |
| IVW | ISHARES TR | 20,100 | $1,176 | 0.2% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,504 | $1,110 | 0.2% | $12.73 | +150.3% | FNF GROUP COM | 31620R303 |
| GXO | GXO LOGISTICS INCORPORATED | 25,986 | $1,109 | 0.2% | $75.94 | -47.2% | COMMON STOCK | 36262G101 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $1,076 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 15,013 | $1,058 | 0.2% | $50.85 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,023 | $1,051 | 0.2% | $165.37 | +95.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 9,294 | $1,048 | 0.2% | $71.34 | +40.4% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,021 | $1,045 | 0.2% | $175.63 | +20.1% | COM | 502431109 |
| BN | BROOKFIELD CORP | 31,571 | $993 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 9,002 | $993 | 0.2% | $55.46 | +73.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,460 | $963 | 0.2% | $120.91 | -18.3% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 30,865 | $957 | 0.2% | $23.70 | +16.3% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 6,774 | $945 | 0.2% | $68.12 | +17.9% | COM | 697435105 |
| JOE | ST JOE CO | 23,790 | $919 | 0.2% | $28.26 | +26.7% | COM | 790148100 |
| NWS | NEWS CORP NEW | 49,052 | $905 | 0.2% | $21.83 | -21.2% | CL B | 65249B208 |
| WMB | WILLIAMS COS INC | 26,622 | $876 | 0.2% | $21.50 | +31.3% | COM | 969457100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,878 | $874 | 0.2% | $46.58 | — | COM | 737630103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,330 | $868 | 0.2% | $21.49 | — | COM | 014491104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $828 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,902 | $811 | 0.2% | $107.16 | +83.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,036 | $810 | 0.2% | $193.75 | +36.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 9,287 | $807 | 0.2% | $137.63 | -32.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 15,870 | $756 | 0.2% | $20.78 | +99.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,129 | $750 | 0.2% | $128.63 | +82.0% | COM | 594918104 |
| XPO | XPO INC | 21,039 | $700 | 0.1% | $11.78 | +185.9% | COM | 983793100 |
| EOG | EOG RES INC | 5,145 | $666 | 0.1% | $34.11 | +245.4% | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 17,200 | $666 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| OVV | OVINTIV INC | 13,072 | $663 | 0.1% | $32.89 | +58.9% | COM | 69047Q102 |
| CRGY | CRESCENT ENERGY COMPANY | 54,925 | $659 | 0.1% | $11.81 | +0.7% | CL A COM | 44952J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $657 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 17,000 | $644 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,012 | $639 | 0.1% | $98.79 | +14.2% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $618 | 0.1% | $172.08 | +190.8% | COM | 91324P102 |
| — | BLACK KNIGHT INC | 9,910 | $612 | 0.1% | $44.17 | — | COM | 09215C105 |
| GLW | CORNING INC | 18,650 | $596 | 0.1% | $31.03 | -4.2% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 7,875 | $593 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| XOP | SPDR SER TR | 4,303 | $585 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 3,825 | $561 | 0.1% | $160.40 | -10.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,914 | $548 | 0.1% | $33.37 | -7.8% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 2,355 | $542 | 0.1% | $395.14 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,062 | $525 | 0.1% | $53.98 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $517 | 0.1% | $384.09 | +22.0% | COM | 22160K105 |
| SPYX | SPDR SER TR | 5,375 | $502 | 0.1% | $70.26 | — | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 2,885 | $502 | 0.1% | $84.39 | +75.4% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,851 | $475 | 0.1% | $353.03 | -26.8% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 2,400 | $459 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,630 | $450 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 4,400 | $436 | 0.1% | $69.91 | +25.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $429 | 0.1% | $178.02 | +79.7% | COM | 00724F101 |
| VCTR | VICTORY CAP HLDGS INC | 15,730 | $422 | 0.1% | $25.29 | 0.0% | COM CL A | 92645B103 |
| NVDA | NVIDIA CORPORATION | 2,800 | $409 | 0.1% | $17.55 | -16.6% | COM | 67066G104 |
| DE | DEERE & CO | 910 | $390 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $382 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| FAST | FASTENAL CO | 8,002 | $379 | 0.1% | $14.17 | +59.7% | COM | 311900104 |
| SLG | SL GREEN RLTY CORP | 10,733 | $362 | 0.1% | $33.72 | — | COM | 78440X887 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,040 | $362 | 0.1% | $20.92 | 0.0% | CL A | 55826T102 |
| RXO | RXO INC | 20,989 | $361 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| AZZ | AZZ INC | 8,900 | $358 | 0.1% | $41.85 | -9.4% | COM | 002474104 |
| — | EQUITY COMWLTH | 14,095 | $352 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $346 | 0.1% | $67.58 | +90.1% | COM | 229899109 |
| ET | ENERGY TRANSFER L P | 29,016 | $344 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 920 | $337 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $334 | 0.1% | $84.74 | +38.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,000 | $333 | 0.1% | $63.06 | +47.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,580 | $332 | 0.1% | $26.13 | +2.0% | COM | 458140100 |
| IWB | ISHARES TR | 1,535 | $323 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| RVTY | PERKINELMER INC | 2,275 | $319 | 0.1% | $84.34 | +58.3% | COM | 714046109 |
| ALC | ALCON AG | 4,645 | $318 | 0.1% | $73.92 | -14.6% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 1,120 | $295 | 0.1% | $184.18 | +33.2% | COM | 580135101 |
| KO | COCA COLA CO | 4,522 | $288 | 0.1% | $41.32 | +32.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,712 | $283 | 0.1% | $101.53 | +49.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,750 | $283 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,253 | $276 | 0.1% | $98.06 | +103.9% | COM | H1467J104 |
| IJT | ISHARES TR | 2,520 | $272 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| — | PARAMOUNT GLOBAL | 16,040 | $271 | 0.1% | $40.31 | — | CLASS B COM | 92556H206 |
| AVY | AVERY DENNISON CORP | 1,450 | $262 | 0.1% | $107.75 | +56.1% | COM | 053611109 |
| WAT | WATERS CORP | 758 | $260 | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| PEP | PEPSICO INC | 1,425 | $257 | 0.1% | $121.24 | +32.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,242 | $257 | 0.1% | $164.87 | +15.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,332 | $256 | 0.1% | $146.63 | -25.8% | COM | 747525103 |
| IJK | ISHARES TR | 3,740 | $255 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 1,017 | $252 | 0.1% | $190.83 | +10.6% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $249 | 0.1% | $222.26 | +1.1% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 3,890 | $245 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| USB | US BANCORP DEL | 5,500 | $240 | 0.0% | $34.74 | +5.7% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $232 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 3,484 | $229 | 0.0% | $57.53 | +10.6% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,886 | $226 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 3,325 | $218 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,007 | $216 | 0.0% | $50.03 | +30.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,238 | $209 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| IWR | ISHARES TR | 3,084 | $208 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $203 | 0.0% | $334.71 | 0.0% | COM | 573284106 |