Location: Dallas, TX
CIK: 0001911822 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,092 | $11.59M | 7.3% | $313.41 | 0.0% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 693,131 | $9.879M | 6.2% | $14.25 | — | UNIT | 85207H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,493 | $9.603M | 6.0% | $132.05 | 0.0% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 144,707 | $7.304M | 4.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 46,837 | $6.332M | 4.0% | $101.71 | 0.0% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 29,928 | $5.683M | 3.6% | $189.89 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 68,441 | $5.632M | 3.5% | $29.21 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 21,657 | $5.621M | 3.5% | $219.81 | 0.0% | COM | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,707 | $5.546M | 3.5% | $80.86 | 0.0% | COM | 34964C106 |
| AMZN | AMAZON COM INC | 1,579 | $5.287M | 3.3% | $171.15 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,559 | $5.085M | 3.2% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,399 | $4.858M | 3.1% | $145.09 | 0.0% | COM | 478160104 |
| MINT | PIMCO ETF TR | 45,446 | $4.614M | 2.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 58,399 | $4.474M | 2.8% | $65.27 | 0.0% | COM | 872540109 |
| HSY | HERSHEY CO | 22,920 | $4.462M | 2.8% | $163.59 | 0.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 67,476 | $4.407M | 2.8% | $53.90 | 0.0% | COM | 30231G102 |
| — | HANESBRANDS INC | 243,702 | $4.209M | 2.6% | $17.27 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 26,726 | $4.158M | 2.6% | $157.79 | 0.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 114,721 | $3.764M | 2.4% | $28.71 | 0.0% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 227,582 | $3.747M | 2.4% | $13.20 | 0.0% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 52,849 | $3.561M | 2.2% | $49.42 | 0.0% | COM | 29261A100 |
| MRNA | MODERNA INC | 14,748 | $3.487M | 2.2% | $292.38 | 0.0% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 140,033 | $3.309M | 2.1% | $23.63 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 252,131 | $3.228M | 2.0% | $11.76 | 0.0% | COM | 550241103 |
| HUBB | HUBBELL INC | 15,376 | $3.218M | 2.0% | $187.22 | 0.0% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 63,762 | $3.202M | 2.0% | $46.14 | 0.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 16,703 | $2.867M | 1.8% | $155.46 | 0.0% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,445 | $2.844M | 1.8% | $395.00 | 0.0% | COM | 573284106 |
| FR | FIRST INDL RLTY TR INC | 44,314 | $2.841M | 1.8% | $64.11 | — | COM | 32054K103 |
| — | DISCOVERY INC | 105,447 | $2.662M | 1.7% | $25.24 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 6,061 | $2.396M | 1.5% | $348.21 | 0.0% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 29,839 | $2.193M | 1.4% | $73.49 | — | COM | 13645T100 |
| DMLP | DORCHESTER MINERALS LP | 50,413 | $1.032M | 0.6% | $20.47 | — | COM UNIT | 25820R105 |
| KRP | KIMBELL RTY PARTNERS LP | 68,365 | $996K | 0.6% | $14.57 | — | UNIT | 49435R102 |
| — | HOWARD HUGHES CORP | 7,700 | $784K | 0.5% | $101.82 | — | COM | 44267D107 |
| FNV | FRANCO NEV CORP | 5,600 | $774K | 0.5% | $133.03 | 0.0% | COM | 351858105 |
| XOP | SPDR SER TR | 3,462 | $363K | 0.2% | $104.85 | — | S&P OILGAS EXP | 78468R556 |
| — | DISCOVERY INC | 12,964 | $347K | 0.2% | $26.77 | — | COM SER A | 25470F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,264 | $305K | 0.2% | $7.97 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 1,159 | $208K | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| XES | SPDR SER TR | 2,571 | $142K | 0.1% | $55.23 | — | OILGAS EQUIP | 78468R549 |
| TXN | TEXAS INSTRS INC | 732 | $140K | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 30 | $87,000 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 930 | $84,000 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 1,156 | $72,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 306 | $70,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 504 | $68,000 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| — | BLACKROCK INC | 72 | $66,000 | 0.0% | $916.67 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482 | $65,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 1,012 | $59,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 334 | $55,000 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $55,000 | 0.0% | $45.83 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 505 | $53,000 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| V | VISA INC | 212 | $47,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 353 | $41,000 | 0.0% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,335 | $39,000 | 0.0% | $29.21 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 259 | $37,000 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 300 | $36,000 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 142 | $34,000 | 0.0% | $239.44 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 781 | $34,000 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 606 | $33,000 | 0.0% | $54.46 | — | TOTAL INT BD ETF | 92203J407 |
| XBI | SPDR SER TR | 300 | $33,000 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 280 | $27,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| PHM | PULTE GROUP INC | 415 | $24,000 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| — | BUNGE LIMITED | 250 | $24,000 | 0.0% | $96.00 | — | COM | G16962105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 442 | $23,000 | 0.0% | $52.04 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 367 | $22,000 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| EMB | ISHARES TR | 201 | $22,000 | 0.0% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| MKSI | MKS INSTRS INC | 114 | $21,000 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| ABM | ABM INDS INC | 500 | $21,000 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $21,000 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 525 | $21,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 852 | $21,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| CMI | CUMMINS INC | 86 | $20,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 121 | $20,000 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AES | AES CORP | 826 | $20,000 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| RBLX | ROBLOX CORP | 200 | $19,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| C | CITIGROUP INC | 300 | $19,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293 | $18,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 253 | $18,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| BWA | BORGWARNER INC | 363 | $17,000 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 372 | $17,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | FOOT LOCKER INC | 393 | $17,000 | 0.0% | $43.26 | — | COM | 344849104 |
| DOW | DOW INC | 292 | $17,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| LEVI | LEVI STRAUSS & CO NEW | 648 | $16,000 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| ORCL | ORACLE CORP | 179 | $16,000 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 81 | $16,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331 | $16,000 | 0.0% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| WLK | WESTLAKE CHEM CORP | 142 | $14,000 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| CTVA | CORTEVA INC | 292 | $14,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 750 | $14,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $14,000 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 288 | $13,000 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| IEF | ISHARES TR | 93 | $11,000 | 0.0% | $118.28 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 493 | $11,000 | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| — | STORE CAP CORP | 250 | $9,000 | 0.0% | $36.00 | — | COM | 862121100 |
| VTV | VANGUARD INDEX FDS | 59 | $9,000 | 0.0% | $152.54 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68 | $9,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 40 | $8,000 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 150 | $8,000 | 0.0% | $53.33 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 300 | $6,000 | 0.0% | $20.00 | — | COM | 959802109 |
| VBR | VANGUARD INDEX FDS | 33 | $6,000 | 0.0% | $181.82 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 119 | $6,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 34 | $6,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $5,000 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 15 | $5,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| KLAC | KLA CORP | 11 | $5,000 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $5,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 101 | $5,000 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 60 | $5,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 39 | $5,000 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 81 | $5,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 6 | $4,000 | 0.0% | $666.67 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 36 | $4,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| SHV | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 55 | $4,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| ERIC | ERICSSON | 240 | $3,000 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $3,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $2,000 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33 | $2,000 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50 | $2,000 | 0.0% | $40.00 | — | SH BEN INT NEW | 409735206 |
| DVN | DEVON ENERGY CORP NEW | 51 | $2,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| FTV | FORTIVE CORP | 10 | $1,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | DESKTOP METAL INC | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 25058X105 |
| KDP | KEURIG DR PEPPER INC | 15 | $1,000 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 5 | $1,000 | 0.0% | $200.00 | — | GOLD SHS | 78463V107 |
| BB | BLACKBERRY LTD | 150 | $1,000 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| VFF | VILLAGE FARMS INTL INC | 150 | $1,000 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| ONL | ORION OFFICE REIT INC | 24 | $0 | 0.0% | — | — | COM | 68629Y103 |