Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $3.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,331,278 | $769M | 21.9% | $62.39 | $30.32 | +105.8% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 340,058 | $126M | 3.6% | $370.17 | $34.58 | +970.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 388,069 | $114M | 3.2% | $294.16 | $85.25 | +245.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,101 | $112M | 3.2% | $479.20 | $135.75 | +253.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 457,475 | $105M | 3.0% | $229.79 | $92.14 | +149.4% | COM | 94106L109 |
| AFL | AFLAC INC | 809,298 | $88.79M | 2.5% | $109.71 | $28.47 | +285.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,583 | $85.71M | 2.4% | $242.39 | $118.12 | +105.2% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 240,743 | $78.47M | 2.2% | $325.93 | $106.73 | +205.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 272,590 | $78.2M | 2.2% | $286.86 | $106.47 | +169.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 303,893 | $77.13M | 2.2% | $253.79 | $85.52 | +196.8% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 886,402 | $64.51M | 1.8% | $72.78 | $18.78 | +287.6% | COM | 969457100 |
| LIN | LINDE PLC | 129,285 | $64.09M | 1.8% | $495.76 | $323.50 | +53.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 862,739 | $62.06M | 1.8% | $71.93 | $38.51 | +86.8% | COM | 90353T100 |
| NVS | NOVARTIS AG | 393,864 | $60.16M | 1.7% | $152.75 | $86.32 | +77.0% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 1,077,332 | $52.52M | 1.5% | $48.75 | $12.66 | +285.0% | COM | 060505104 |
| IWM | ISHARES TR | 198,955 | $49.34M | 1.4% | $248.00 | $193.42 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $44.58M | 1.3% | $297.23 | $164.13 | +81.1% | COM | G7496G103 |
| FCX | FREEPORT MCMORAN INC | 753,026 | $44.26M | 1.3% | $58.78 | $15.78 | +272.5% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 191,769 | $39.94M | 1.1% | $208.27 | $120.99 | +72.1% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 979,241 | $39.07M | 1.1% | $39.90 | $5.85 | +582.5% | COM | 680223104 |
| AON | AON PLC | 120,000 | $38.73M | 1.1% | $322.78 | $178.56 | +80.8% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 202,528 | $36.9M | 1.1% | $182.18 | $63.05 | +188.9% | COM | 718546104 |
| PFE | PFIZER INC | 1,233,510 | $34.64M | 1.0% | $28.08 | $18.63 | +50.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 265,916 | $34.24M | 1.0% | $128.78 | $53.91 | +138.9% | COM | 747525103 |
| WMT | WALMART INC | 262,039 | $32.57M | 0.9% | $124.28 | $44.43 | +179.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 349,721 | $32.48M | 0.9% | $92.88 | $59.73 | +55.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 235,693 | $31.11M | 0.9% | $132.00 | $46.02 | +186.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 198,987 | $30.9M | 0.9% | $155.29 | $62.12 | +150.0% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 219,887 | $30.14M | 0.9% | $137.08 | $53.45 | +156.4% | COM | 229899109 |
| ABBV | ABBVIE INC | 133,778 | $29.1M | 0.8% | $217.49 | $71.02 | +206.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 174,169 | $28.8M | 0.8% | $165.34 | $50.86 | +225.1% | COM | 718172109 |
| LOW | LOWES COS INC | 117,428 | $27.75M | 0.8% | $236.28 | $81.75 | +189.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 357,143 | $27.71M | 0.8% | $77.59 | $37.22 | +108.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 369,627 | $26.55M | 0.8% | $71.82 | $54.47 | +31.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 206,456 | $24.83M | 0.7% | $120.29 | $66.20 | +81.7% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 457,839 | $24.67M | 0.7% | $53.88 | $40.54 | +32.9% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 376,740 | $24.49M | 0.7% | $65.00 | $56.18 | +15.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 88,289 | $23.89M | 0.7% | $270.59 | $360.25 | -24.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 135,846 | $23.69M | 0.7% | $174.40 | $125.64 | +38.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 357,279 | $23.58M | 0.7% | $65.99 | $18.42 | +258.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,238 | $23.55M | 0.7% | $60.65 | $32.66 | +85.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 123,594 | $23.07M | 0.7% | $186.67 | $192.62 | -3.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 114,887 | $22.16M | 0.6% | $192.90 | $75.68 | +154.9% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 88,144 | $21.52M | 0.6% | $244.18 | $35.60 | +585.9% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,996 | $21.46M | 0.6% | $650.35 | $594.33 | +9.4% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 480,224 | $21.19M | 0.6% | $44.13 | $17.69 | +149.5% | COM | 458140100 |
| EG | EVEREST GROUP LTD | 60,800 | $19.87M | 0.6% | $326.85 | $173.73 | +88.1% | COM | G3223R108 |
| ACA | ARCOSA INC | 182,557 | $19.38M | 0.6% | $106.14 | $27.04 | +292.5% | COM | 039653100 |
| BX | BLACKSTONE INC | 167,241 | $19.23M | 0.5% | $114.99 | $131.73 | -12.7% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 365,385 | $18.34M | 0.5% | $50.20 | $38.44 | +30.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 53,628 | $17.06M | 0.5% | $318.14 | $156.23 | +103.6% | COM | 032654105 |
| GE | GE AEROSPACE | 60,081 | $17.05M | 0.5% | $283.77 | $62.90 | +351.1% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 178,815 | $16.81M | 0.5% | $93.98 | $59.49 | +58.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 58,138 | $16.72M | 0.5% | $287.56 | $108.70 | +164.6% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 117,532 | $15.92M | 0.5% | $135.46 | $136.41 | -0.7% | CL A | 12504L109 |
| TRN | TRINITY INDS INC | 486,698 | $15.66M | 0.4% | $32.18 | $14.71 | +118.7% | COM | 896522109 |
| MMM | 3M CO | 104,630 | $15.2M | 0.4% | $145.23 | $101.97 | +42.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 153,750 | $14.93M | 0.4% | $97.13 | $67.91 | +43.0% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 498,098 | $14.3M | 0.4% | $28.71 | $33.15 | -13.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 58,501 | $14.3M | 0.4% | $244.44 | $73.10 | +234.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 72,316 | $14.04M | 0.4% | $194.14 | $45.51 | +326.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 104,470 | $13.69M | 0.4% | $131.02 | $43.18 | +203.5% | COM | 291011104 |
| IGSB | ISHARES TR | 258,782 | $13.6M | 0.4% | $52.56 | $54.03 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 15,106 | $13.19M | 0.4% | $872.90 | $164.60 | +430.3% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 203,666 | $11.74M | 0.3% | $57.64 | $23.60 | +144.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 33,147 | $11.66M | 0.3% | $351.85 | $122.42 | +187.4% | COM | 031162100 |
| EEM | ISHARES TR | 201,424 | $11.44M | 0.3% | $56.79 | $41.80 | +35.9% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 37,565 | $11.35M | 0.3% | $302.24 | $226.30 | +33.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 89,824 | $11.17M | 0.3% | $124.31 | $98.17 | +26.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 65,522 | $11.12M | 0.3% | $169.66 | $41.15 | +312.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,224 | $10.41M | 0.3% | $203.18 | $119.76 | +69.7% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 49,503 | $10.24M | 0.3% | $206.90 | $100.88 | +105.1% | COM | 166764100 |
| SO | SOUTHERN CO | 101,128 | $9.761M | 0.3% | $96.52 | $31.64 | +205.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 22,367 | $9.624M | 0.3% | $430.29 | $189.84 | +126.7% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 66,035 | $9.538M | 0.3% | $144.44 | $62.11 | +132.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 92,498 | $9.497M | 0.3% | $102.67 | $102.52 | +0.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 9,123 | $8.391M | 0.2% | $919.76 | $691.41 | +33.0% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 84,430 | $7.611M | 0.2% | $90.14 | $92.64 | -2.7% | COM | 74144T108 |
| IJH | ISHARES TR | 111,382 | $7.522M | 0.2% | $67.53 | $57.16 | +18.1% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 94,003 | $7.149M | 0.2% | $76.05 | $38.60 | +97.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 21,149 | $6.949M | 0.2% | $328.59 | $108.44 | +203.0% | COM | 863667101 |
| MAIN | MAIN STR CAP CORP | 128,991 | $6.831M | 0.2% | $52.96 | $42.92 | +23.4% | COM | 56035L104 |
| EBAY | EBAY INC. | 72,920 | $6.637M | 0.2% | $91.02 | $25.40 | +258.3% | COM | 278642103 |
| IVV | ISHARES TR | 9,319 | $6.087M | 0.2% | $653.21 | $396.07 | +64.9% | CORE S&P500 ETF | 464287200 |
| ALC | ALCON AG | 80,121 | $6.037M | 0.2% | $75.35 | $59.26 | +27.2% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 61,537 | $5.562M | 0.2% | $90.39 | $72.87 | +24.0% | COM | 682680103 |
| DIS | DISNEY WALT CO | 56,032 | $5.4M | 0.2% | $96.38 | $131.21 | -26.5% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,201 | $5.182M | 0.1% | $996.43 | $518.58 | +92.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 40,898 | $4.835M | 0.1% | $118.21 | $138.88 | -14.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SVCS INC | 45,867 | $4.512M | 0.1% | $98.38 | $77.59 | +26.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 89,469 | $4.047M | 0.1% | $45.23 | $127.25 | -64.5% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,800 | $3.975M | 0.1% | $121.20 | $106.31 | +14.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 13,127 | $3.971M | 0.1% | $302.48 | $121.91 | +148.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 21,447 | $3.913M | 0.1% | $182.43 | $185.38 | -1.6% | COM | 14040H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 246,943 | $3.808M | 0.1% | $15.42 | $13.33 | +15.7% | CL A NEW | 25401T603 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.744M | 0.1% | $78.41 | $82.56 | -5.0% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 21,762 | $3.581M | 0.1% | $164.57 | $29.42 | +459.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 39,303 | $3.406M | 0.1% | $86.65 | $72.19 | +20.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 9,572 | $3.285M | 0.1% | $343.22 | $182.77 | +87.8% | COM | 369550108 |
| BA | BOEING CO | 16,497 | $3.283M | 0.1% | $199.03 | $209.62 | -5.1% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 64,754 | $3.197M | 0.1% | $49.37 | $36.25 | +36.2% | STATE STREET FIN | 81369Y605 |
| PFF | ISHARES TR | 88,647 | $2.688M | 0.1% | $30.32 | $31.86 | -4.8% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 10,708 | $2.603M | 0.1% | $243.08 | $425.41 | -42.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,962 | $2.353M | 0.1% | $337.95 | $255.03 | +32.5% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 29,156 | $2.171M | 0.1% | $74.45 | $130.95 | -43.1% | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 22,975 | $2.137M | 0.1% | $93.00 | $68.29 | +36.2% | SPON ADS | 780259305 |
| ASML | ASML HLDG NV | 1,527 | $2.017M | 0.1% | $1320.83 | $1016.37 | +30.0% | N Y REGISTRY SHS | N07059210 |
| SOLV | SOLVENTUM CORP | 28,157 | $1.839M | 0.1% | $65.30 | $61.75 | +5.7% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 5,882 | $1.828M | 0.1% | $310.79 | $136.70 | +127.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 21,280 | $1.814M | 0.1% | $85.23 | $45.38 | +87.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 9,107 | $1.805M | 0.1% | $198.24 | $79.05 | +150.8% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.755M | 0.0% | $184.72 | $31.75 | +481.8% | COM | 049560105 |
| USB | US BANCORP | 33,394 | $1.737M | 0.0% | $52.01 | $29.20 | +78.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,213 | $1.714M | 0.0% | $328.86 | $270.64 | +21.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 | $1.688M | 0.0% | $845.99 | $295.07 | +186.7% | COM | 38141G104 |
| T | AT&T INC | 53,689 | $1.556M | 0.0% | $28.99 | $15.50 | +87.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,614 | $1.513M | 0.0% | $64.08 | $51.64 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,480 | $1.431M | 0.0% | $577.18 | $269.93 | +113.8% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,611 | $1.396M | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| IVE | ISHARES TR | 6,293 | $1.329M | 0.0% | $211.15 | $198.50 | +6.4% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 18,551 | $1.323M | 0.0% | $71.33 | $35.01 | +103.8% | COM | 871829107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,127 | $1.312M | 0.0% | $616.76 | $372.62 | +65.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SLB LIMITED | 24,513 | $1.26M | 0.0% | $51.39 | $16.18 | +217.6% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,247 | $1.257M | 0.0% | $173.45 | $36.63 | +373.5% | COM | 571748102 |
| IVW | ISHARES TR | 10,725 | $1.213M | 0.0% | $113.11 | $110.11 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 1,237 | $1.19M | 0.0% | $961.71 | $992.78 | -3.1% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,378 | $1.16M | 0.0% | $157.28 | $65.20 | +141.2% | COM | 45866F104 |
| TPR | TAPESTRY INC | 8,200 | $1.157M | 0.0% | $141.11 | $33.41 | +322.4% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $1.14M | 0.0% | $604.39 | $334.88 | +80.5% | COM | 539830109 |
| QUAL | ISHARES TR | 5,538 | $1.062M | 0.0% | $191.81 | $190.42 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORP DEL | 5,593 | $1.06M | 0.0% | $189.60 | $203.08 | -6.6% | COM | 235851102 |
| MTUM | ISHARES TR | 4,414 | $1.059M | 0.0% | $239.99 | $249.45 | -3.8% | MSCI USA MMENTM | 46432F396 |
| GWW | WW GRAINGER INC | 950 | $1.036M | 0.0% | $1090.81 | $201.06 | +442.5% | COM | 384802104 |
| PLD | PROLOGIS INC. | 7,734 | $1.022M | 0.0% | $132.18 * | $100.30 | +28.7% | COM | 74340W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,026 | $1.002M | 0.0% | $111.06 | $97.14 | +14.3% | SPON ADR UNITS | 344419106 |
| FDX | FEDEX CORP | 2,767 | $986K | 0.0% | $356.18 | $195.37 | +82.3% | COM | 31428X106 |
| KD | KYNDRYL HLDGS INC | 71,574 | $939K | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,597 | $909K | 0.0% | $162.48 | $106.74 | +52.2% | COM | 11133T103 |
| UNP | UNION PAC CORP | 3,698 | $897K | 0.0% | $242.62 | $147.51 | +64.5% | COM | 907818108 |
| IUSG | ISHARES TR | 5,699 | $884K | 0.0% | $155.11 | $119.08 | +30.3% | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 9,422 | $879K | 0.0% | $93.29 | $69.77 | +33.7% | SPONSORED ADR | 767204100 |
| EPP | ISHARES INC | 16,200 | $861K | 0.0% | $53.14 | $38.98 | +36.3% | MSCI PAC JP ETF | 464286665 |
| FENI | FIDELITY COVINGTON TRUST | 22,979 | $855K | 0.0% | $37.20 | $25.68 | +44.9% | ENHANCED INTL | 31609A404 |
| D | DOMINION ENERGY INC | 13,778 | $852K | 0.0% | $61.82 | $61.44 | +0.6% | COM | 25746U109 |
| XME | SPDR SERIES TRUST | 7,695 | $831K | 0.0% | $108.01 | $61.22 | +76.4% | STATE STREET SPD | 78464A755 |
| KRG | KITE REALTY GROUP TRUST | 33,195 | $815K | 0.0% | $24.55 | $22.38 | — | COM NEW | 49803T300 |
| SBUX | STARBUCKS CORP | 9,084 | $814K | 0.0% | $89.59 | $56.40 | +58.9% | COM | 855244109 |
| TRGP | TARGA RES CORP | 3,233 | $811K | 0.0% | $250.73 | $28.75 | +772.1% | COM | 87612G101 |
| — | KAYNE ANDERSON ENERGY INFRST | 55,400 | $791K | 0.0% | $14.28 | $16.42 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 38,848 | $750K | 0.0% | $19.30 | $9.72 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 12,210 | $748K | 0.0% | $61.26 | $38.17 | +60.5% | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 5,034 | $741K | 0.0% | $147.11 | $151.31 | -2.8% | COM | 68389X105 |
| DOV | DOVER CORP | 3,500 | $730K | 0.0% | $208.45 | $62.35 | +234.3% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 2,784 | $729K | 0.0% | $261.92 | $217.12 | +20.6% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,116 | $717K | 0.0% | $21.66 | $20.64 | +4.9% | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 19,259 | $663K | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| AVGO | BROADCOM INC | 2,107 | $652K | 0.0% | $309.51 | $153.27 | +101.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,112 | $636K | 0.0% | $572.13 | $416.62 | +37.3% | CL A | 30303M102 |
| CRK | COMSTOCK RES INC | 29,619 | $624K | 0.0% | $21.08 | $16.11 | +30.9% | COM | 205768302 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,500 | $622K | 0.0% | $138.32 | $110.18 | +25.5% | TT WRLD ST ETF | 922042742 |
| SAP | SAP SE | 3,561 | $610K | 0.0% | $171.21 | $254.80 | -32.8% | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO | 7,607 | $606K | 0.0% | $79.61 | $41.79 | +90.5% | COM | 949746101 |
| BAP | CREDICORP LTD | 1,782 | $604K | 0.0% | $339.18 | $264.77 | +28.1% | COM | G2519Y108 |
| VLO | VALERO ENERGY CORP | 2,334 | $577K | 0.0% | $247.08 | $119.35 | +107.0% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 26,813 | $555K | 0.0% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 923 | $552K | 0.0% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| DIA | STATE STR SPDR DOW JONES IND | 1,180 | $547K | 0.0% | $463.19 | $245.91 | +88.4% | UT SER 1 | 78467X109 |
| VSNT | VERSANT MEDIA GROUP INC | 14,629 | $542K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| LNG | CHENIERE ENERGY INC | 1,849 | $525K | 0.0% | $283.76 | $162.88 | +74.2% | COM NEW | 16411R208 |
| CRI | CARTERS INC | 14,594 | $522K | 0.0% | $35.76 | $84.51 | -57.7% | COM | 146229109 |
| IJT | ISHARES TR | 3,500 | $506K | 0.0% | $144.71 | $80.27 | +80.3% | S&P SML 600 GWT | 464287887 |
| NOK | NOKIA CORP | 61,000 | $490K | 0.0% | $8.04 | $3.78 | +112.8% | SPONSORED ADR | 654902204 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $480K | 0.0% | $260.58 | $78.29 | +232.9% | COM | 126402106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $456K | 0.0% | $69.71 | $47.27 | +47.5% | LARGE CAP VALUE | 46137V738 |
| ETR | ENTERGY CORP NEW | 3,922 | $441K | 0.0% | $112.36 | $54.79 | +105.1% | COM | 29364G103 |
| NTES | NETEASE COM INC | 3,634 | $407K | 0.0% | $111.94 | $141.97 | -21.2% | SPONSORED ADS | 64110W102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $393K | 0.0% | $62.29 | $47.69 | +30.6% | COM | 12135Y108 |
| C | CITIGROUP INC | 3,287 | $373K | 0.0% | $113.41 | $61.23 | +85.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,047 | $358K | 0.0% | $341.79 | $77.62 | +340.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,350 | $350K | 0.0% | $104.55 | $118.49 | -11.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 2,513 | $350K | 0.0% | $139.37 | $70.99 | +96.3% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 2,399 | $350K | 0.0% | $145.94 | $105.33 | +38.6% | STATE STREET SPD | 78464A763 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,973 | $345K | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| ARCC | ARES CAPITAL CORP | 19,000 | $342K | 0.0% | $18.02 | $11.38 | +58.4% | COM | 04010L103 |
| MAS | MASCO CORP | 5,300 | $320K | 0.0% | $60.37 | $39.39 | +53.3% | COM | 574599106 |
| MAC | MACERICH CO | 16,877 | $319K | 0.0% | $18.90 | $17.17 | — | COM | 554382101 |
| ETN | EATON CORP PLC | 863 | $309K | 0.0% | $357.67 | $145.70 | +145.5% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 5,702 | $308K | 0.0% | $54.09 | $26.58 | +103.5% | COM | 835495102 |
| NFLX | NETFLIX INC. | 3,180 | $306K | 0.0% | $96.15 | $101.51 | -5.3% | COM | 64110L106 |
| IGIB | ISHARES TR | 5,655 | $301K | 0.0% | $53.22 | $52.86 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $300K | 0.0% | $56.31 | $18.99 | +196.6% | COM | 14448C104 |
| IWN | ISHARES TR | 1,574 | $298K | 0.0% | $189.59 | $94.67 | +100.3% | RUS 2000 VAL ETF | 464287630 |
| AER | AERCAP HOLDINGS NV | 1,989 | $273K | 0.0% | $137.18 | $54.39 | +152.2% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $273K | 0.0% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 1,378 | $270K | 0.0% | $196.16 | $161.07 | +21.8% | VALUE ETF | 922908744 |
| TBBK | BANCORP INC DEL | 5,000 | $269K | 0.0% | $53.73 | $7.53 | +613.5% | COM | 05969A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $263K | 0.0% | $75.10 | $44.80 | +67.7% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $262K | 0.0% | $96.47 | $79.33 | +21.6% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 5,201 | $262K | 0.0% | $50.32 | $34.44 | +46.1% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $258K | 0.0% | $61.05 | $26.94 | +126.6% | CL A | 05722G100 |
| XBI | SPDR SERIES TRUST | 2,003 | $256K | 0.0% | $127.73 | $98.27 | +30.0% | STATE STREET SPD | 78464A870 |
| CNI | CANADIAN NATL RY CO | 2,484 | $255K | 0.0% | $102.77 | $96.31 | +6.7% | COM | 136375102 |
| TSLA | TESLA INC | 684 | $254K | 0.0% | $371.75 | $242.90 | +53.0% | COM | 88160R101 |
| GGG | GRACO INC | 2,804 | $237K | 0.0% | $84.66 | $63.99 | +32.3% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $237K | 0.0% | $160.32 | $134.71 | +19.0% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 3,062 | $236K | 0.0% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| SPYV | SPDR SERIES TRUST | 4,123 | $233K | 0.0% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $232K | 0.0% | $191.92 | $179.16 | +7.1% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 2,100 | $222K | 0.0% | $105.75 | $55.47 | +90.6% | COM | 372460105 |
| BP | BP PLC | 4,700 | $221K | 0.0% | $47.00 | $24.00 | +95.8% | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $219K | 0.0% | $304.08 | $118.50 | +156.6% | COM | 43300A203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $218K | 0.0% | $67.29 | $24.58 | +173.8% | COM | 459044103 |
| BDX | BECTON DICKINSON & CO | 1,311 | $206K | 0.0% | $157.23 | $143.51 | +9.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 1,528 | $200K | 0.0% | $130.94 | $85.40 | +53.3% | COM NEW | 26441C204 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $164K | 0.0% | $13.72 | $14.46 | -5.1% | COM SHS | 48662X105 |
| VTRS | VIATRIS INC | 11,941 | $161K | 0.0% | $13.51 | $13.33 | +1.3% | COM | 92556V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $120K | 0.0% | $11.06 | $11.04 | +0.2% | COM | 69121K104 |
| WU | WESTERN UN CO | 12,600 | $110K | 0.0% | $8.73 | $17.36 | — | COM | 959802109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $61,623 | 0.0% | $6.15 | $7.78 | — | COM | 746823103 |