Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 91,985 | $17.5M | 7.1% | $190.26 | $102.59 | +85.5% | COM | 023135106 |
| AAPL | APPLE INC | 72,460 | $16.1M | 6.6% | $222.13 | $144.28 | +53.4% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 117,667 | $12.76M | 5.2% | $108.41 | $45.68 | +135.3% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 12,484 | $11.81M | 4.8% | $945.81 | $365.51 | +157.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,667 | $10.18M | 4.2% | $576.36 | $316.84 | +81.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 91,374 | $9.903M | 4.0% | $108.38 | $104.01 | +4.2% | COM | 67066G104 |
| MPLX | MPLX LP | 170,263 | $9.112M | 3.7% | $53.52 | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 57,312 | $8.954M | 3.7% | $156.23 | $98.57 | +58.1% | CAP STK CL C | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,078 | $8.946M | 3.6% | $58.06 | $56.54 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 9,420 | $8.784M | 3.6% | $932.53 * | $37.94 | +145.8% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 190,265 | $8.746M | 3.6% | $45.97 | $34.20 | +34.4% | GOLD MINERS ETF | 92189F106 |
| HESM | HESS MIDSTREAM LP | 198,769 | $8.406M | 3.4% | $42.29 * | $16.25 | +140.0% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 20,496 | $7.694M | 3.1% | $375.39 | $252.46 | +47.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,586 | $7.562M | 3.1% | $118.93 * | $47.11 | +145.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,648 | $7.142M | 2.9% | $825.91 | $636.16 | +29.1% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 112,317 | $6.425M | 2.6% | $57.20 | $48.66 | +17.6% | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 43,230 | $6.043M | 2.5% | $139.78 * | $66.91 | +104.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 33,431 | $5.17M | 2.1% | $154.64 | $94.32 | +63.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 43,875 | $4.304M | 1.8% | $98.09 * | $86.04 | +11.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 58,620 | $4.271M | 1.7% | $72.86 | $41.36 | +76.2% | COM | 90353T100 |
| WMT | WALMART INC | 48,557 | $4.263M | 1.7% | $87.79 | $62.97 | +38.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,871 | $4.082M | 1.7% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 159,850 | $2.972M | 1.2% | $18.59 | $14.50 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 101,750 | $2.719M | 1.1% | $26.72 | $14.04 | +90.3% | COM CL A | 011532108 |
| TSLA | TESLA INC | 10,487 | $2.718M | 1.1% | $259.16 | $269.90 | -4.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,019 | $2.673M | 1.1% | $532.62 | $310.23 | +71.7% | CL B NEW | 084670702 |
| — | HESS CORP | 16,060 | $2.565M | 1.0% | $159.73 | $88.91 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 71,620 | $2.405M | 1.0% | $33.58 | $34.42 | -4.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 6,898 | $2.155M | 0.9% | $312.37 | $228.03 | +34.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 6,764 | $1.949M | 0.8% | $288.14 | $187.39 | +53.8% | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 50,141 | $1.786M | 0.7% | $35.62 | $29.66 | +20.1% | COM NEW | 15118V207 |
| XLU | SELECT SECTOR SPDR TR | 21,650 | $1.707M | 0.7% | $78.85 * | $34.84 | +13.2% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 131,097 | $1.468M | 0.6% | $11.20 | $12.14 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $1.461M | 0.6% | $546.29 | $456.78 | +17.8% | COM | 38141G104 |
| BIDU | BAIDU INC | 15,050 | $1.385M | 0.6% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 21,689 | $1.338M | 0.5% | $61.71 * | $52.19 | +15.4% | COM | 17275R102 |
| HMY | HARMONY GOLD MINING CO LTD | 86,100 | $1.272M | 0.5% | $14.77 | $7.74 | +90.7% | SPONSORED ADR | 413216300 |
| ALG | ALAMO GROUP INC | 7,000 | $1.247M | 0.5% | $178.21 | $142.10 | +24.6% | COM | 011311107 |
| DELL | DELL TECHNOLOGIES INC | 13,652 | $1.244M | 0.5% | $91.15 | $113.89 | -21.1% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 3,350 | $1.228M | 0.5% | $366.49 | $248.48 | +44.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,375 | $1.213M | 0.5% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| — | REAVES UTIL INCOME FD | 35,537 | $1.156M | 0.5% | $32.54 | $31.84 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,505 | $1.077M | 0.4% | $11.52 | $12.85 | — | COM | 67066V101 |
| MMM | 3M CO | 7,100 | $1.043M | 0.4% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 11,375 | $988K | 0.4% | $86.89 | $107.55 | -19.4% | COM | 595112103 |
| DE | DEERE & CO | 2,000 | $939K | 0.4% | $469.35 | $284.45 | +63.3% | COM | 244199105 |
| SHOP | SHOPIFY INC | 9,255 | $884K | 0.4% | $95.48 | $59.73 | +59.9% | CL A | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,850 | $873K | 0.4% | $80.50 | $96.44 | -16.5% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 2,612 | $861K | 0.4% | $329.80 | $173.40 | +88.1% | COM | 149123101 |
| UPST | UPSTART HLDGS INC | 15,000 | $690K | 0.3% | $46.03 | $134.25 | -65.7% | COM | 91680M107 |
| CCJ | CAMECO CORP | 16,709 | $688K | 0.3% | $41.16 | $27.76 | +48.0% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 * | $330761.80 | +141.4% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $656K | 0.3% | $495.27 | $437.98 | +13.1% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 12,080 | $627K | 0.3% | $51.94 | $42.55 | +22.1% | ALERIAN MLP | 00162Q452 |
| — | TORTOISE ENERGY INFRA CORP | 13,901 | $598K | 0.2% | $43.05 | $42.19 | — | COM | 89147L886 |
| T | AT&T INC | 20,087 | $568K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ARGT | GLOBAL X FDS | 7,000 | $565K | 0.2% | $80.77 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,001 | $549K | 0.2% | $60.99 * | $54.29 | +6.9% | COM | 110122108 |
| V | VISA INC | 1,450 | $508K | 0.2% | $350.46 | $231.65 | +50.5% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $507K | 0.2% | $336.92 | $131.07 | +155.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 2,050 | $503K | 0.2% | $245.30 | $174.56 | +38.3% | COM | 46625H100 |
| GRMN | GARMIN LTD | 2,000 | $434K | 0.2% | $217.13 | $92.05 | +132.9% | SHS | H2906T109 |
| XBI | SPDR SER TR | 5,205 | $422K | 0.2% | $81.10 | $94.89 | -14.5% | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 13,440 | $417K | 0.2% | $30.99 | $25.74 | +20.4% | ISHARES | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,774 | $414K | 0.2% | $7.05 | $4.75 | — | COMMON STOCK | 30290Y101 |
| FNV | FRANCO NEV CORP | 2,555 | $403K | 0.2% | $157.56 | $128.09 | +22.7% | COM | 351858105 |
| AVGO | BROADCOM INC | 2,375 | $398K | 0.2% | $167.43 | $156.93 | +6.1% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 2,705 | $338K | 0.1% | $125.08 | $71.84 | +72.3% | COM | 858119100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,512 | $316K | 0.1% | $12.38 | $15.80 | — | COM | 67071L106 |
| — | TEMPLETON EMERGING MKTS INCO | 56,669 | $305K | 0.1% | $5.38 | $5.24 | — | COM | 880192109 |
| UPS | UNITED PARCEL SERVICE INC | 2,687 | $296K | 0.1% | $109.99 * | $126.71 | -17.6% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $273K | 0.1% | $352.58 | $291.58 | +20.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,221 | $256K | 0.1% | $209.56 * | $177.41 | +15.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,580 | $253K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,100 | $246K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| NOW | SERVICENOW INC | 305 | $243K | 0.1% | $796.14 * | $151.79 | +4.9% | COM | 81762P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,057 | $220K | 0.1% | $15.63 | $19.76 | — | COM | 258623107 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $215K | 0.1% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,484 | $191K | 0.1% | $10.91 | $13.96 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 16,000 | $170K | 0.1% | $10.61 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,000 | $147K | 0.1% | $12.23 | $13.03 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN OPPORTUNITY TR | 15,067 | $143K | 0.1% | $9.49 | $12.51 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 13,520 | $135K | 0.1% | $9.96 | $13.48 | — | COM | 46131M106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $112K | 0.0% | $10.19 | $12.82 | — | COM | 46132K109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $107K | 0.0% | $7.16 | $12.09 | — | COM | 72201A103 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $106K | 0.0% | $9.68 | $10.44 | — | COM | 46133G107 |
| CDE | COEUR MNG INC | 11,000 | $65,120 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 11,000 | $31,262 | 0.0% | $2.84 | $2.66 | +6.7% | COM | 11777Q209 |
| ODV | OSISKO DEVELOPMENT CORP | 10,000 | $14,870 | 0.0% | $1.49 | $1.48 | +0.7% | COM NEW | 68828E809 |