Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 95,186 | $20.88M | 8.1% | $102.59 | +99.4% | COM | 023135106 |
| AAPL | APPLE INC | 75,526 | $18.91M | 7.3% | $144.28 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,654 | $16.34M | 6.3% | $104.01 | +32.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 13,005 | $11.59M | 4.5% | $37.94 | +117.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 12,580 | $11.53M | 4.5% | $365.51 | +152.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 59,507 | $11.33M | 4.4% | $98.57 | +78.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 19,003 | $11.13M | 4.3% | $316.84 | +84.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 25,331 | $10.68M | 4.1% | $252.46 | +67.3% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 114,611 | $8.964M | 3.5% | $44.37 | +82.9% | COM | 008474108 |
| MPLX | MPLX LP | 166,411 | $7.964M | 3.1% | $25.71 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,077 | $7.926M | 3.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| BX | BLACKSTONE INC | 45,465 | $7.839M | 3.0% | $66.91 | +152.3% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 197,758 | $7.323M | 2.8% | $16.25 | +99.1% | CL A SHS | 428103105 |
| XOM | EXXON MOBIL CORP | 61,270 | $6.591M | 2.6% | $44.84 | +150.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 34,531 | $6.537M | 2.5% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 190,115 | $6.447M | 2.5% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 8,213 | $6.34M | 2.5% | $626.07 | +31.2% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 111,601 | $4.771M | 1.9% | $48.53 | — | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 44,075 | $4.022M | 1.6% | $86.04 | +9.2% | COM | 855244109 |
| WMT | WALMART INC | 42,330 | $3.825M | 1.5% | $58.56 | +46.5% | COM | 931142103 |
| TSLA | TESLA INC | 9,220 | $3.723M | 1.4% | $261.20 | +23.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 56,960 | $3.436M | 1.3% | $40.46 | +76.5% | COM | 90353T100 |
| — | HESS CORP | 22,335 | $2.971M | 1.2% | $88.91 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 137,150 | $2.687M | 1.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 76,020 | $2.556M | 1.0% | $34.42 | -9.7% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $2.219M | 0.9% | $305.74 | +51.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,935 | $2.037M | 0.8% | $58.25 | 0.0% | CL A | 69608A108 |
| AGI | ALAMOS GOLD INC NEW | 106,550 | $1.965M | 0.8% | $14.04 | +37.3% | COM CL A | 011532108 |
| MU | MICRON TECHNOLOGY INC | 21,175 | $1.782M | 0.7% | $107.55 | -5.9% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 47,400 | $1.763M | 0.7% | $31.77 | +24.9% | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 14,652 | $1.688M | 0.7% | $113.89 | +8.1% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 5,798 | $1.681M | 0.7% | $215.72 | +34.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 22,100 | $1.673M | 0.6% | $70.40 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 103,500 | $1.594M | 0.6% | $12.99 | 0.0% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 6,479 | $1.569M | 0.6% | $186.72 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 12,310 | $1.447M | 0.6% | $97.04 | +27.5% | COM CL A | 88339J105 |
| CELH | CELSIUS HLDGS INC | 54,795 | $1.443M | 0.6% | $29.66 | 0.0% | COM NEW | 15118V207 |
| GS | GOLDMAN SACHS GROUP INC | 2,475 | $1.417M | 0.6% | $445.96 | +22.2% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 124,059 | $1.399M | 0.5% | $12.19 | — | COM | 670657105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,350 | $1.373M | 0.5% | $96.44 | +1.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 3,350 | $1.303M | 0.5% | $248.48 | +59.9% | COM | 437076102 |
| ALG | ALAMO GROUP INC | 7,000 | $1.301M | 0.5% | $142.10 | +30.4% | COM | 011311107 |
| XBI | SPDR SER TR | 12,975 | $1.169M | 0.5% | $96.39 | — | S&P BIOTECH | 78464A870 |
| HMY | HARMONY GOLD MINING CO LTD | 139,600 | $1.146M | 0.4% | $8.70 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,466 | $1.09M | 0.4% | $12.85 | — | COM | 67066V101 |
| CCJ | CAMECO CORP | 18,909 | $972K | 0.4% | $27.76 | +95.6% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 8,855 | $942K | 0.4% | $57.50 | +69.1% | CL A | 82509L107 |
| UPST | UPSTART HLDGS INC | 15,050 | $927K | 0.4% | $134.25 | -53.6% | COM | 91680M107 |
| — | REAVES UTIL INCOME FD | 29,153 | $924K | 0.4% | $31.69 | — | COM SH BEN INT | 756158101 |
| CAT | CATERPILLAR INC | 2,500 | $907K | 0.4% | $165.40 | +130.8% | COM | 149123101 |
| DE | DEERE & CO | 2,000 | $847K | 0.3% | $284.45 | +45.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 12,889 | $763K | 0.3% | $46.78 | +18.4% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 14,179 | $728K | 0.3% | $50.03 | +1.3% | COM | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $330761.80 | +109.4% | CL A | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,000 | $653K | 0.3% | $81.58 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $558K | 0.2% | $410.56 | +26.9% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $556K | 0.2% | $131.07 | +200.3% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 10,900 | $525K | 0.2% | $41.23 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,140 | $496K | 0.2% | $151.12 | +21.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $485K | 0.2% | $173.61 | +31.3% | COM | 46625H100 |
| — | TORTOISE ENERGY INFRA CORP | 11,436 | $480K | 0.2% | $42.00 | — | COM | 89147L886 |
| HIMS | HIMS & HERS HEALTH INC | 19,450 | $470K | 0.2% | $24.77 | 0.0% | COM CL A | 433000106 |
| NVO | NOVO-NORDISK A S | 5,250 | $452K | 0.2% | $99.52 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,700 | $425K | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| GRMN | GARMIN LTD | 2,000 | $413K | 0.2% | $92.05 | +109.1% | SHS | H2906T109 |
| FNV | FRANCO NEV CORP | 3,455 | $406K | 0.2% | $128.09 | -4.1% | COM | 351858105 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,758 | $401K | 0.2% | $4.75 | — | COMMON STOCK | 30290Y101 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $375K | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| V | VISA INC | 1,170 | $370K | 0.1% | $206.60 | +44.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 345 | $366K | 0.1% | $151.79 | +33.5% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 13,700 | $361K | 0.1% | $26.52 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $316K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,499 | $313K | 0.1% | $15.80 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 2,705 | $309K | 0.1% | $71.84 | +81.6% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,550 | $308K | 0.1% | $137.51 | +4.6% | COM | 007903107 |
| — | TEMPLETON EMERGING MKTS INCO | 60,041 | $308K | 0.1% | $5.24 | — | COM | 880192109 |
| DLTR | DOLLAR TREE INC | 4,000 | $300K | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| URNM | SPROTT FDS TR | 7,350 | $296K | 0.1% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 715 | $245K | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,041 | $218K | 0.1% | $19.76 | — | COM | 258623107 |
| ABBV | ABBVIE INC | 1,221 | $217K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,696 | $209K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,587 | $200K | 0.1% | $136.45 | -10.3% | CL B | 911312106 |
| — | SILVERCREST METALS INC | 21,000 | $191K | 0.1% | $9.10 | — | COM | 828363101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,470 | $189K | 0.1% | $13.96 | — | COM | 670682103 |
| SMR | NUSCALE PWR CORP | 10,500 | $188K | 0.1% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $186K | 0.1% | $13.24 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,067 | $146K | 0.1% | $12.51 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 13,491 | $136K | 0.1% | $13.48 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $134K | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $113K | 0.0% | $12.82 | — | COM | 46132K109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $110K | 0.0% | $12.09 | — | COM | 72201A103 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $108K | 0.0% | $10.44 | — | COM | 46133G107 |
| UA | UNDER ARMOUR INC | 10,100 | $75,346 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |