Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,048 | $21.19M | 6.1% | $132.94 | +232.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 169,419 | $19.86M | 5.7% | $109.97 | +0.0% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 881,258 | $17.96M | 5.2% | $15.46 | — | UNIT | 85207H104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,438,626 | $17.31M | 5.0% | $3.56 | +20.0% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 84,604 | $14.59M | 4.2% | $30.34 | +510.2% | COM | 25278X109 |
| COHR | COHERENT CORP | 155,836 | $13.86M | 4.0% | $39.22 | +90.5% | COM | 19247G107 |
| GOOG | ALPHABET INC | 76,000 | $12.71M | 3.7% | $108.65 | +54.8% | CAP STK CL C | 02079K107 |
| SA | SEABRIDGE GOLD INC | 701,280 | $11.77M | 3.4% | $9.36 | +73.8% | COM | 811916105 |
| BN | BROOKFIELD CORP | 210,487 | $11.19M | 3.2% | $21.84 | +43.2% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 56,854 | $9.668M | 2.8% | $126.53 | +35.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,810 | $9.465M | 2.7% | $111.98 | +68.7% | COM | 459200101 |
| SW | SMURFIT WESTROCK PLC | 184,495 | $9.118M | 2.6% | $43.84 | 0.0% | SHS | G8267P108 |
| CRI | CARTERS INC | 138,171 | $8.978M | 2.6% | $68.95 | -12.9% | COM | 146229109 |
| EQT | EQT CORP | 240,522 | $8.813M | 2.5% | $24.76 | +34.9% | COM | 26884L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 228,117 | $8.212M | 2.4% | $36.69 | -9.6% | COM | 199333105 |
| VNT | VONTIER CORPORATION | 243,040 | $8.2M | 2.4% | $30.82 | +15.3% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 193,410 | $8.114M | 2.3% | $52.19 | -18.2% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 69,927 | $6.726M | 1.9% | $103.33 | -12.3% | COM | 254687106 |
| META | META PLATFORMS INC | 11,740 | $6.72M | 1.9% | $194.43 | +163.4% | CL A | 30303M102 |
| PR | PERMIAN RESOURCES CORP | 450,013 | $6.125M | 1.8% | $13.66 | +7.5% | CLASS A COM | 71424F105 |
| ELV | ELEVANCE HEALTH INC | 11,604 | $6.034M | 1.7% | $440.60 | +18.2% | COM | 036752103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 527,769 | $5.832M | 1.7% | $16.57 | -36.1% | COM | 489398107 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $5.556M | 1.6% | $476.56 | +15.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,906 | $5.553M | 1.6% | $202.88 | +108.5% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 13,422 | $5.259M | 1.5% | $366.42 | +1.8% | COM | G3223R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 110,281 | $5.215M | 1.5% | $27.83 | +44.0% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 18,163 | $5.05M | 1.5% | $77.48 | +238.7% | COM | 235851102 |
| CME | CME GROUP INC | 21,006 | $4.635M | 1.3% | $196.40 | +0.0% | COM | 12572Q105 |
| CRK | COMSTOCK RES INC | 415,893 | $4.629M | 1.3% | $9.60 | +6.8% | COM | 205768302 |
| COP | CONOCOPHILLIPS | 41,862 | $4.407M | 1.3% | $45.31 | +131.9% | COM | 20825C104 |
| WDAY | WORKDAY INC | 17,321 | $4.233M | 1.2% | $200.27 | +17.9% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 38,144 | $4.201M | 1.2% | $96.49 | -6.3% | COM | 854502101 |
| VRSN | VERISIGN INC | 19,095 | $3.627M | 1.0% | $194.45 | -8.1% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 32,096 | $3.591M | 1.0% | $85.22 | +16.0% | ORD | G0450A105 |
| ATKR | ATKORE INC | 40,883 | $3.464M | 1.0% | $21.24 | +395.7% | COM | 047649108 |
| ILMN | ILLUMINA INC | 24,456 | $3.189M | 0.9% | $145.18 | -15.0% | COM | 452327109 |
| MCO | MOODYS CORP | 6,476 | $3.074M | 0.9% | $271.05 | +69.2% | COM | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,911 | $2.973M | 0.9% | $41.09 | -9.4% | SHS | G8060N102 |
| BAC | BANK AMERICA CORP | 73,618 | $2.921M | 0.8% | $31.07 | +24.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $2.277M | 0.7% | $485.08 | +21.4% | COM | 883556102 |
| CI | THE CIGNA GROUP | 4,599 | $1.593M | 0.5% | $297.63 | +12.6% | COM | 125523100 |
| CRGY | CRESCENT ENERGY COMPANY | 120,795 | $1.323M | 0.4% | $10.71 | 0.0% | CL A COM | 44952J104 |
| TXN | TEXAS INSTRS INC | 6,293 | $1.3M | 0.4% | $157.28 | +22.7% | COM | 882508104 |
| NOG | NORTHERN OIL & GAS INC | 36,449 | $1.291M | 0.4% | $26.46 | +44.2% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 32,957 | $1.289M | 0.4% | $22.97 | +83.6% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 51,839 | $1.242M | 0.4% | $14.50 | +62.3% | COM | 127097103 |
| AZZ | AZZ INC | 13,216 | $1.092M | 0.3% | $47.17 | +65.6% | COM | 002474104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $1.017M | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| VTOL | BRISTOW GROUP INC | 29,163 | $1.012M | 0.3% | $33.33 | +8.3% | COM | 11040G103 |
| ERO | ERO COPPER CORP | 43,735 | $974K | 0.3% | $12.49 | +63.4% | COM | 296006109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,349 | $958K | 0.3% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,843 | $910K | 0.3% | $342.08 | +35.0% | CL A | 57636Q104 |
| — | VITAL ENERGY INC | 30,697 | $826K | 0.2% | $50.22 | — | COM | 516806205 |
| VTI | VANGUARD INDEX FDS | 2,901 | $821K | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| BOOM | DMC GLOBAL INC | 61,439 | $797K | 0.2% | $17.06 | -25.8% | COM | 23291C103 |
| MOAT | VANECK ETF TRUST | 8,121 | $787K | 0.2% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| OVV | OVINTIV INC | 20,316 | $778K | 0.2% | $35.57 | +21.5% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 8,296 | $728K | 0.2% | $44.31 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,345 | $705K | 0.2% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| TRS | TRIMAS CORP | 27,073 | $691K | 0.2% | $25.69 | -2.4% | COM NEW | 896215209 |
| BTE | BAYTEX ENERGY CORP | 212,894 | $632K | 0.2% | $3.33 | -0.7% | COM | 07317Q105 |
| FNDF | SCHWAB STRATEGIC TR | 16,008 | $598K | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 4,018 | $592K | 0.2% | $121.99 | +14.7% | COM | 166764100 |
| XOP | SPDR SER TR | 4,455 | $586K | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 1,058 | $558K | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 10,357 | $506K | 0.1% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $454K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SCHJ | SCHWAB STRATEGIC TR | 8,748 | $434K | 0.1% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,044 | $398K | 0.1% | $9.30 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $390K | 0.1% | $27.14 | +179.5% | COM | 008474108 |
| SPSM | SPDR SER TR | 8,139 | $370K | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,240 | $348K | 0.1% | $6.48 | +79.0% | COM CL A | 83418M103 |
| SU | SUNCOR ENERGY INC NEW | 9,360 | $346K | 0.1% | $18.76 | +97.8% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,222 | $310K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| TALO | TALOS ENERGY INC | 28,282 | $293K | 0.1% | $14.79 | -23.0% | COM | 87484T108 |
| HAL | HALLIBURTON CO | 9,810 | $285K | 0.1% | $29.85 | +1.6% | COM | 406216101 |
| T | AT&T INC | 11,920 | $262K | 0.1% | $15.00 | +25.2% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,570 | $249K | 0.1% | $138.20 | +7.3% | COM | 368736104 |
| AR | ANTERO RESOURCES CORP | 8,133 | $233K | 0.1% | $26.19 | +8.3% | COM | 03674X106 |
| URA | GLOBAL X FDS | 7,206 | $206K | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| RRC | RANGE RES CORP | 6,503 | $200K | 0.1% | $30.38 | +1.9% | COM | 75281A109 |
| HL | HECLA MNG CO | 17,000 | $113K | 0.0% | $5.03 | +15.6% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 25,155 | $107K | 0.0% | $7.72 | -36.1% | REGISTERED SHS | H8817H100 |
| GDX | VANECK ETF TRUST | 2,670 | $106K | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| VV | VANGUARD INDEX FDS | 378 | $99,524 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | VEREN INC | 13,726 | $84,416 | 0.0% | $7.67 | — | COM NEW | 92340V107 |
| FNDE | SCHWAB STRATEGIC TR | 2,500 | $80,675 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| VBR | VANGUARD INDEX FDS | 369 | $74,088 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 609 | $51,479 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EU | ENCORE ENERGY CORP | 10,000 | $40,400 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| REI | RING ENERGY INC | 23,746 | $37,994 | 0.0% | $2.02 | -11.3% | COM | 76680V108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 11,391 | $36,451 | 0.0% | $4.09 | -20.7% | COM NEW | 50043K406 |
| PXE | INVESCO EXCHANGE TRADED FD T | 900 | $26,685 | 0.0% | $34.89 | — | ENERGY EXPLORATI | 46137V761 |
| VNQ | VANGUARD INDEX FDS | 220 | $21,432 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 750 | $13,530 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 600 | $12,468 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 29 | $11,187 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 218 | $9,900 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 54 | $9,427 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $7,888 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $7,061 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| EFAS | GLOBAL X FDS | 325 | $5,015 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| GOOGL | ALPHABET INC | 20 | $3,317 | 0.0% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13 | $3,189 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XES | SPDR SER TR | 37 | $2,988 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| DTCR | GLOBAL X FDS | 100 | $1,762 | 0.0% | $12.48 | — | DATA CTR & DIGIT | 37954Y236 |
| SIL | GLOBAL X FDS | 50 | $1,754 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |