Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 434,515 | $39.75M | 9.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 127,271 | $16.87M | 3.9% | $73.23 | +82.0% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 67,117 | $16.1M | 3.7% | $110.41 | +112.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 58,810 | $15.61M | 3.6% | $174.28 | +30.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 158,454 | $13.98M | 3.2% | $107.32 | -12.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 150,488 | $12.58M | 2.9% | $57.91 | +27.5% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 37,521 | $12.3M | 2.8% | $110.73 | +207.1% | COM | 29414B104 |
| — | CANADIAN PAC RY LTD | 164,208 | $12.25M | 2.8% | $94.43 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 52,407 | $11.1M | 2.6% | $117.09 | +59.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 23,448 | $10.7M | 2.5% | $242.09 | +93.6% | COM | 22160K105 |
| — | ANSYS INC | 42,354 | $10.23M | 2.4% | $160.01 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 115,258 | $9.596M | 2.2% | $72.65 | +2.2% | COM | 808513105 |
| CPRT | COPART INC | 137,156 | $8.351M | 1.9% | $22.68 | +32.0% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 20,095 | $8.198M | 1.9% | $229.66 | +69.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,611 | $7.911M | 1.8% | $305.57 | -2.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 51,552 | $7.555M | 1.7% | $76.31 | +87.7% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,782 | $7.227M | 1.7% | $199.19 | +32.3% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 129,855 | $7.095M | 1.6% | $31.68 | — | COM | 76169C100 |
| MCO | MOODYS CORP | 24,334 | $6.78M | 1.6% | $261.65 | +1.8% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 217,423 | $6.521M | 1.5% | $26.73 | +0.2% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 18,422 | $6.406M | 1.5% | $226.26 | +42.9% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 29,959 | $6.334M | 1.5% | $88.85 | +17.1% | COM | 171484108 |
| HEI/A | HEICO CORP NEW | 51,044 | $6.118M | 1.4% | $107.09 | +13.5% | CL A | 422806208 |
| CDW | CDW CORP | 33,482 | $5.979M | 1.4% | $126.00 | +34.0% | COM | 12514G108 |
| UNP | UNION PAC CORP | 27,641 | $5.724M | 1.3% | $209.45 | -9.2% | COM | 907818108 |
| SGOV | ISHARES TR | 55,761 | $5.584M | 1.3% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMB | WILLIAMS COS INC | 167,128 | $5.499M | 1.3% | $21.77 | +29.7% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 39,314 | $5.377M | 1.2% | $108.18 | +18.3% | COM | 25278X109 |
| CPK | CHESAPEAKE UTILS CORP | 44,652 | $5.277M | 1.2% | $98.22 | +11.8% | COM | 165303108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,256 | $5.275M | 1.2% | $42.33 | +76.8% | COM UNIT PART IN | 65341B106 |
| EOG | EOG RES INC | 37,132 | $4.809M | 1.1% | $117.82 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 38,701 | $4.567M | 1.1% | $77.73 | +40.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 8,364 | $4.069M | 0.9% | $392.52 | +8.7% | COM | 539830109 |
| FC | FRANKLIN COVEY CO | 84,612 | $3.957M | 0.9% | $40.17 | +21.4% | COM | 353469109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,431 | $3.85M | 0.9% | $105.19 | +17.1% | COM | 015271109 |
| — | ENVIVA INC | 66,298 | $3.512M | 0.8% | $57.22 | — | COM | 29415B103 |
| GTLS | CHART INDS INC | 28,565 | $3.292M | 0.8% | $108.58 | +47.9% | COM | 16115Q308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,379 | $3.259M | 0.8% | $82.46 | +63.5% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 58,450 | $3.23M | 0.7% | $47.23 | +5.7% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 111,150 | $3.197M | 0.7% | $10.19 | +131.3% | COM | 00130H105 |
| AAPL | APPLE INC | 24,124 | $3.134M | 0.7% | $100.06 | +40.6% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 19,942 | $3.131M | 0.7% | $90.17 | +52.9% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 13,624 | $3.112M | 0.7% | $228.39 | — | COM | 723787107 |
| MET | METLIFE INC | 42,273 | $3.059M | 0.7% | $59.81 | +8.8% | COM | 59156R108 |
| AZTA | AZENTA INC | 51,612 | $3.005M | 0.7% | $83.33 | -38.6% | COM | 114340102 |
| CCI | CROWN CASTLE INC | 21,181 | $2.873M | 0.7% | $79.68 | +42.7% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 41,173 | $2.593M | 0.6% | $25.09 | +157.8% | COM | 674599105 |
| MCRI | MONARCH CASINO & RESORT INC | 33,650 | $2.587M | 0.6% | $46.25 | +63.5% | COM | 609027107 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,414 | $2.493M | 0.6% | $71.50 | — | CL A | 512816109 |
| ENTG | ENTEGRIS INC | 37,288 | $2.446M | 0.6% | $108.51 | -33.1% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,950 | $2.385M | 0.5% | $59.49 | +7.4% | COM | 595017104 |
| SUI | SUN CMNTYS INC | 16,010 | $2.289M | 0.5% | $114.38 | — | COM | 866674104 |
| DE | DEERE & CO | 5,029 | $2.156M | 0.5% | $334.10 | +16.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,063 | $2.154M | 0.5% | $452.24 | +10.7% | COM | 91324P102 |
| CDRE | CADRE HLDGS INC | 103,325 | $2.081M | 0.5% | $22.90 | +8.4% | COM | 12763L105 |
| LNG | CHENIERE ENERGY INC | 13,754 | $2.063M | 0.5% | $123.28 | +35.7% | COM NEW | 16411R208 |
| INTU | INTUIT | 5,230 | $2.036M | 0.5% | $315.15 | +23.4% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 15,077 | $2.016M | 0.5% | $100.60 | +27.7% | COM | 229899109 |
| EXR | EXTRA SPACE STORAGE INC | 13,322 | $1.961M | 0.5% | $92.19 | +51.0% | COM | 30225T102 |
| V | VISA INC | 8,902 | $1.849M | 0.4% | $184.23 | +6.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 23,558 | $1.801M | 0.4% | $55.50 | +33.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,567 | $1.758M | 0.4% | $238.95 | +17.7% | COM | 437076102 |
| — | ISHARES TR | 10,000 | $1.744M | 0.4% | — | — | Call | 464287905 |
| MS | MORGAN STANLEY | 18,831 | $1.601M | 0.4% | $63.40 | +21.1% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 4,905 | $1.581M | 0.4% | $268.68 | +21.6% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 24,954 | $1.58M | 0.4% | $52.07 | +2.8% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 16,363 | $1.534M | 0.4% | $80.43 | +2.8% | COM | 92939U106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,886 | $1.513M | 0.3% | $50.57 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 8,071 | $1.458M | 0.3% | $146.61 | +9.7% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,609 | $1.452M | 0.3% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| VICI | VICI PPTYS INC | 42,108 | $1.364M | 0.3% | $19.33 | +39.5% | COM | 925652109 |
| MAIN | MAIN STR CAP CORP | 35,288 | $1.304M | 0.3% | $43.97 | -16.9% | COM | 56035L104 |
| ALB | ALBEMARLE CORP | 5,970 | $1.295M | 0.3% | $242.84 | +4.8% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,193 | $1.288M | 0.3% | $100.13 | +30.4% | COM | 43300A203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,409 | $1.196M | 0.3% | $40.75 | — | COM | 20369C106 |
| SBUX | STARBUCKS CORP | 12,000 | $1.19M | 0.3% | $78.36 | +11.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 12,340 | $1.095M | 0.3% | $108.12 | -12.4% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,049 | $980K | 0.2% | $53.98 | +37.3% | COM | 538034109 |
| AME | AMETEK INC | 7,000 | $978K | 0.2% | $104.30 | +24.5% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 8,803 | $886K | 0.2% | $107.55 | +5.2% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $818K | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $769K | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| KLAC | KLA CORP | 2,000 | $754K | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 22,500 | $745K | 0.2% | $29.53 | +7.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $744K | 0.2% | $62.72 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $700K | 0.2% | $141.39 | +62.0% | COM | 053015103 |
| IVW | ISHARES TR | 11,578 | $677K | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $673K | 0.2% | $126.41 | +10.5% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 20,500 | $673K | 0.2% | $22.58 | +32.5% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $661K | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $578K | 0.1% | $28.75 | +37.5% | COM | 43283X105 |
| NSC | NORFOLK SOUTHN CORP | 2,280 | $562K | 0.1% | $199.48 | +10.5% | COM | 655844108 |
| TJX | TJX COS INC NEW | 7,000 | $557K | 0.1% | $59.89 | +18.1% | COM | 872540109 |
| TRGP | TARGA RES CORP | 7,540 | $554K | 0.1% | $59.04 | +10.3% | COM | 87612G101 |
| MUB | ISHARES TR | 5,100 | $538K | 0.1% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 7,994 | $525K | 0.1% | $35.76 | +46.1% | COM | 682680103 |
| DGRO | ISHARES TR | 10,252 | $513K | 0.1% | $48.98 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $505K | 0.1% | $87.17 | +0.6% | COM | 75513E101 |
| — | BECTON DICKINSON & CO | 10,000 | $501K | 0.1% | $50.08 | — | 6% DP CONV PFD B | 075887406 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $499K | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| PLD | PROLOGIS INC. | 4,300 | $485K | 0.1% | $90.81 | +10.3% | COM | 74340W103 |
| CMC | COMMERCIAL METALS CO | 10,000 | $483K | 0.1% | $19.73 | +122.6% | COM | 201723103 |
| ETN | EATON CORP PLC | 3,075 | $483K | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 12,000 | $472K | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| NKE | NIKE INC | 4,000 | $468K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| FTAI | FTAI AVIATION LTD | 25,000 | $428K | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| PWR | QUANTA SVCS INC | 2,870 | $409K | 0.1% | $124.30 | +13.7% | COM | 74762E102 |
| ITA | ISHARES TR | 3,328 | $372K | 0.1% | $99.10 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,878 | $367K | 0.1% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| GAMB | GAMBLING COM GROUP LIMITED | 40,000 | $366K | 0.1% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| PCG | PG&E CORP | 20,000 | $325K | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 1,186 | $316K | 0.1% | $194.96 | — | UNIT SER 1 | 46090E103 |
| TECB | ISHARES TR | 11,443 | $313K | 0.1% | $40.16 | — | US TECH BRKTHR | 46436E502 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $311K | 0.1% | $37.07 | -8.1% | COM NEW CL A | 02215L209 |
| — | BARRICK GOLD CORP | 18,000 | $309K | 0.1% | $17.18 | — | COM | 067901108 |
| NFE | NEW FORTRESS ENERGY INC | 7,180 | $305K | 0.1% | $43.08 | +12.1% | COM CL A | 644393100 |
| — | EVERI HLDGS INC | 20,500 | $294K | 0.1% | $24.86 | — | COM | 30034T103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $285K | 0.1% | $99.90 | -20.1% | COM | 70450Y103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 28,000 | $278K | 0.1% | $10.52 | -7.4% | COM CL A | 83418M103 |
| — | R1 RCM INC | 24,057 | $263K | 0.1% | $20.90 | — | COM | 77634L105 |
| DNOW | NOW INC | 20,000 | $254K | 0.1% | $12.12 | 0.0% | COM | 67011P100 |
| CHGG | CHEGG INC | 10,000 | $253K | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| FLOT | ISHARES TR | 4,929 | $248K | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 4,829 | $239K | 0.1% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| HWM | HOWMET AEROSPACE INC | 5,000 | $197K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,000 | $150K | 0.0% | $11.41 | — | COM | 76131N101 |
| — | PINTEREST INC | 5,000 | $121K | 0.0% | — | — | Call | 72352L906 |
| — | GABELLI MULTIMEDIA TR INC | 16,093 | $86,098 | 0.0% | $9.44 | — | COM | 36239Q109 |