Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,149 | $20.01M | 5.8% | $132.94 | +247.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 167,419 | $18.01M | 5.2% | $109.97 | +2.2% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 885,940 | $17.84M | 5.1% | $15.46 | — | UNIT | 85207H104 |
| COHR | COHERENT CORP | 155,232 | $14.71M | 4.2% | $39.22 | +155.1% | COM | 19247G107 |
| GOOG | ALPHABET INC | 72,906 | $13.88M | 4.0% | $108.65 | +61.7% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 84,480 | $13.84M | 4.0% | $30.34 | +463.4% | COM | 25278X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,432,914 | $12.92M | 3.7% | $3.56 | +93.9% | COM | 550241103 |
| BN | BROOKFIELD CORP | 209,829 | $12.05M | 3.5% | $21.84 | +71.2% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 240,242 | $11.08M | 3.2% | $24.76 | +64.3% | COM | 26884L109 |
| SW | SMURFIT WESTROCK PLC | 180,629 | $9.729M | 2.8% | $43.84 | +12.7% | SHS | G8267P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,791 | $9.407M | 2.7% | $111.98 | +93.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 56,958 | $8.75M | 2.5% | $126.53 | +26.1% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 238,697 | $8.705M | 2.5% | $30.82 | +19.7% | COM | 928881101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 228,162 | $8.497M | 2.4% | $36.69 | -3.1% | COM | 199333105 |
| DIS | DISNEY WALT CO | 69,550 | $7.744M | 2.2% | $103.33 | +0.2% | COM | 254687106 |
| CRK | COMSTOCK RES INC | 409,634 | $7.464M | 2.2% | $9.60 | +44.3% | COM | 205768302 |
| CRI | CARTERS INC | 136,340 | $7.388M | 2.1% | $68.95 | -21.3% | COM | 146229109 |
| SLB | SCHLUMBERGER LTD | 189,895 | $7.281M | 2.1% | $52.19 | -22.4% | COM STK | 806857108 |
| SA | SEABRIDGE GOLD INC | 624,774 | $7.129M | 2.1% | $9.36 | +64.6% | COM | 811916105 |
| PR | PERMIAN RESOURCES CORP | 451,253 | $6.489M | 1.9% | $13.66 | +6.1% | CLASS A COM | 71424F105 |
| ELV | ELEVANCE HEALTH INC | 16,598 | $6.123M | 1.8% | $431.17 | -5.1% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 109,925 | $5.957M | 1.7% | $27.83 | +87.2% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 13,404 | $5.65M | 1.6% | $211.03 | +100.1% | COM | 594918104 |
| META | META PLATFORMS INC | 8,714 | $5.102M | 1.5% | $194.43 | +200.8% | CL A | 30303M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 508,176 | $5.077M | 1.5% | $16.57 | -34.1% | COM | 489398107 |
| CME | CME GROUP INC | 21,185 | $4.92M | 1.4% | $196.40 | +11.8% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 13,462 | $4.879M | 1.4% | $366.42 | +0.7% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 | $4.82M | 1.4% | $476.56 | +16.0% | COM | 91324P102 |
| INTC | INTEL CORP | 240,204 | $4.816M | 1.4% | $22.54 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,588 | $4.468M | 1.3% | $520.76 | +5.1% | COM | 883556102 |
| WDAY | WORKDAY INC | 17,286 | $4.46M | 1.3% | $200.27 | +27.6% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 41,887 | $4.154M | 1.2% | $45.31 | +125.8% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 44,342 | $4.095M | 1.2% | $88.80 | +10.6% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 34,805 | $4.011M | 1.2% | $123.15 | 0.0% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 18,974 | $3.927M | 1.1% | $194.45 | -4.0% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 17,008 | $3.904M | 1.1% | $77.48 | +214.9% | COM | 235851102 |
| CI | THE CIGNA GROUP | 13,131 | $3.626M | 1.0% | $306.58 | +1.6% | COM | 125523100 |
| ATKR | ATKORE INC | 41,041 | $3.425M | 1.0% | $21.24 | +303.5% | COM | 047649108 |
| ILMN | ILLUMINA INC | 24,425 | $3.264M | 0.9% | $145.18 | -1.9% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 70,954 | $3.118M | 0.9% | $31.07 | +37.9% | COM | 060505104 |
| MCO | MOODYS CORP | 6,264 | $2.965M | 0.9% | $271.05 | +74.6% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 35,780 | $2.873M | 0.8% | $96.49 | -8.8% | COM | 854502101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,500 | $2.151M | 0.6% | $41.09 | -21.0% | SHS | G8060N102 |
| CRGY | CRESCENT ENERGY COMPANY | 121,083 | $1.769M | 0.5% | $10.71 | +19.9% | CL A COM | 44952J104 |
| NOG | NORTHERN OIL & GAS INC | 36,895 | $1.371M | 0.4% | $26.62 | +47.3% | COM | 665531307 |
| CTRA | COTERRA ENERGY INC | 51,834 | $1.324M | 0.4% | $14.50 | +65.0% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 6,293 | $1.18M | 0.3% | $157.28 | +22.8% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 33,422 | $1.094M | 0.3% | $23.15 | +57.4% | COM | 25179M103 |
| AZZ | AZZ INC | 13,233 | $1.084M | 0.3% | $47.17 | +77.7% | COM | 002474104 |
| VTOL | BRISTOW GROUP INC | 29,206 | $1.002M | 0.3% | $33.33 | +5.9% | COM | 11040G103 |
| MA | MASTERCARD INCORPORATED | 1,838 | $968K | 0.3% | $342.08 | +50.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,759 | $932K | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| — | VITAL ENERGY INC | 29,285 | $905K | 0.3% | $50.22 | — | COM | 516806205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,150 | $902K | 0.3% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,821 | $818K | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| OVV | OVINTIV INC | 20,142 | $816K | 0.2% | $35.57 | +17.1% | COM | 69047Q102 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,200 | $783K | 0.2% | $6.48 | +201.2% | COM CL A | 83418M103 |
| MOAT | VANECK ETF TRUST | 7,925 | $735K | 0.2% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 8,538 | $731K | 0.2% | $45.48 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,584 | $602K | 0.2% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| ERO | ERO COPPER CORP | 43,735 | $590K | 0.2% | $12.49 | +35.6% | COM | 296006109 |
| CVX | CHEVRON CORP NEW | 4,017 | $582K | 0.2% | $121.99 | +19.3% | COM | 166764100 |
| TRS | TRIMAS CORP | 23,288 | $573K | 0.2% | $25.69 | +2.0% | COM NEW | 896215209 |
| VOO | VANGUARD INDEX FDS | 1,035 | $558K | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 4,109 | $544K | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| FNDF | SCHWAB STRATEGIC TR | 15,011 | $499K | 0.1% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,554 | $469K | 0.1% | $9.37 | — | TR UNIT | 85207K107 |
| GDXJ | VANECK ETF TRUST | 10,390 | $444K | 0.1% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| BTE | BAYTEX ENERGY CORP | 171,262 | $442K | 0.1% | $3.33 | -16.6% | COM | 07317Q105 |
| VYM | VANGUARD WHITEHALL FDS | 3,416 | $436K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $379K | 0.1% | $27.14 | +199.0% | COM | 008474108 |
| SPSM | SPDR SER TR | 8,147 | $366K | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SU | SUNCOR ENERGY INC NEW | 9,360 | $334K | 0.1% | $18.76 | +99.1% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,222 | $287K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| AR | ANTERO RESOURCES CORP | 8,133 | $285K | 0.1% | $26.19 | +15.6% | COM | 03674X106 |
| T | AT&T INC | 11,945 | $272K | 0.1% | $15.00 | +43.4% | COM | 00206R102 |
| TALO | TALOS ENERGY INC | 27,781 | $270K | 0.1% | $14.79 | -28.8% | COM | 87484T108 |
| GNRC | GENERAC HLDGS INC | 1,590 | $247K | 0.1% | $138.64 | +24.6% | COM | 368736104 |
| RRC | RANGE RES CORP | 6,499 | $234K | 0.1% | $30.38 | +8.9% | COM | 75281A109 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,088 | $223K | 0.1% | $37.34 | 0.0% | COM | 01644J108 |
| AAPL | APPLE INC | 837 | $210K | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| URA | GLOBAL X FDS | 7,206 | $193K | 0.1% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| RIG | TRANSOCEAN LTD | 28,155 | $106K | 0.0% | $7.34 | -43.4% | REGISTERED SHS | H8817H100 |
| HL | HECLA MNG CO | 17,000 | $83,470 | 0.0% | $5.03 | +18.4% | COM | 422704106 |
| VBR | VANGUARD INDEX FDS | 369 | $73,128 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | VEREN INC | 13,826 | $71,066 | 0.0% | $7.67 | — | COM NEW | 92340V107 |
| FNDE | SCHWAB STRATEGIC TR | 2,370 | $68,848 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| VV | VANGUARD INDEX FDS | 234 | $63,110 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 11,391 | $60,600 | 0.0% | $4.09 | -2.0% | COM NEW | 50043K406 |
| GDX | VANECK ETF TRUST | 1,670 | $56,630 | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 1,827 | $49,914 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| EU | ENCORE ENERGY CORP | 10,000 | $34,100 | 0.0% | $3.71 | +1.6% | COM NEW | 29259W700 |
| REI | RING ENERGY INC | 23,601 | $32,097 | 0.0% | $2.02 | -25.6% | COM | 76680V108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 900 | $26,640 | 0.0% | $34.89 | — | ENERGY EXPLORATI | 46137V761 |
| VNQ | VANGUARD INDEX FDS | 220 | $19,598 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 750 | $13,665 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 268 | $12,974 | 0.0% | $36.85 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 29 | $11,960 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 600 | $11,706 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 54 | $9,142 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $7,607 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $6,213 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| EFAS | GLOBAL X FDS | 325 | $4,530 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| GOOGL | ALPHABET INC | 20 | $3,786 | 0.0% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13 | $3,230 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XES | SPDR SER TR | 37 | $2,920 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| DTCR | GLOBAL X FDS | 100 | $1,655 | 0.0% | $12.48 | — | DATA CTR & DIGIT | 37954Y236 |
| SIL | GLOBAL X FDS | 50 | $1,588 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| PFXF | VANECK ETF TRUST | 50 | $862 | 0.0% | $17.24 | — | PREFERRED SECURT | 92189F429 |