Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 94,475 | $10.51M | 9.5% | $111.29 * | $12.11 | +14.9% | PSHS ULT S&P 500 | 74347R107 |
| MUR | MURPHY OIL CORP | 130,837 | $4.418M | 4.0% | $33.77 * | $20.00 | +28.5% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 89,342 | $4.358M | 4.0% | $48.78 * | $43.05 | +7.8% | COM | 343412102 |
| AFL | AFLAC INC | 92,852 | $3.994M | 3.6% | $43.01 * | $32.71 | +10.3% | COM | 001055102 |
| MCK | MCKESSON CORP | 29,152 | $3.889M | 3.5% | $133.40 * | $140.03 | -10.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 69,092 | $3.83M | 3.5% | $55.43 * | $40.75 | +10.4% | COM | 949746101 |
| GAP | GAP INC DEL | 112,407 | $3.641M | 3.3% | $32.39 * | $18.60 | +33.0% | COM | 364760108 |
| TM | TOYOTA MOTOR CORP | 27,203 | $3.504M | 3.2% | $128.81 | $114.68 | +12.3% | SP ADR REP2COM | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,340 | $3.261M | 3.0% | $139.72 * | $103.07 | -6.7% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 101,461 | $3.252M | 3.0% | $32.05 * | $26.74 | -15.2% | COM | 354613101 |
| NEM | NEWMONT MINING CORP | 77,829 | $2.935M | 2.7% | $37.71 * | $26.88 | +12.1% | COM | 651639106 |
| TLT | ISHARES TR | 22,343 | $2.72M | 2.5% | $121.74 | $120.36 | +1.1% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 53,666 | $2.668M | 2.4% | $49.71 * | $29.59 | +42.8% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 63,245 | $2.564M | 2.3% | $40.54 * | $34.01 | -7.5% | COM | 134429109 |
| IEF | ISHARES TR | 24,559 | $2.518M | 2.3% | $102.53 | $105.60 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 13,643 | $2.518M | 2.3% | $184.56 * | $135.87 | +8.1% | COM | 031162100 |
| GLW | CORNING INC | 89,503 | $2.462M | 2.2% | $27.51 * | $19.22 | +16.4% | COM | 219350105 |
| TGT | TARGET CORP | 31,460 | $2.395M | 2.2% | $76.13 * | $47.58 | +30.2% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,387 | $2.259M | 2.1% | $22.06 * | $18.25 | +10.1% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,928 | $2.259M | 2.1% | $78.09 | $79.24 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 32,679 | $2.19M | 2.0% | $67.02 * | $55.74 | -3.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 22,343 | $2.19M | 2.0% | $98.02 * | $61.35 | +44.0% | COM | 025816109 |
| WMT | WALMART INC | 25,173 | $2.156M | 2.0% | $85.65 * | $20.10 | +26.5% | COM | 931142103 |
| IEI | ISHARES TR | 17,460 | $2.095M | 1.9% | $119.99 | $123.71 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| — | GENERAL ELECTRIC CO | 147,354 | $2.005M | 1.8% | $13.61 | $13.48 | — | COM | 369604103 |
| SO | SOUTHERN CO | 41,457 | $1.92M | 1.7% | $46.31 * | $35.09 | -2.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 33,258 | $1.866M | 1.7% | $56.11 * | $47.65 | -2.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 107,927 | $1.863M | 1.7% | $17.26 * | $15.42 | +1.8% | CL B | 35671D857 |
| — | CENTURYLINK INC | 85,011 | $1.585M | 1.4% | $18.64 | $23.78 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 20,671 | $1.464M | 1.3% | $70.82 * | $53.23 | +0.0% | COM | 375558103 |
| PCG | PG&E CORP | 34,315 | $1.46M | 1.3% | $42.55 | $42.86 | -1.8% | COM | 69331C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,215 | $1.438M | 1.3% | $83.53 | $86.93 | -3.9% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 5,247 | $1.423M | 1.3% | $271.20 | $252.22 | +7.6% | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 28,632 | $1.337M | 1.2% | $46.70 * | $32.95 | +15.6% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 24,105 | $1.3M | 1.2% | $53.93 * | $35.74 | +22.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 15,536 | $1.285M | 1.2% | $82.71 * | $58.15 | +0.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 28,427 | $1.252M | 1.1% | $44.04 * | $34.32 | +14.8% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 29,259 | $1.231M | 1.1% | $42.07 | $56.72 | -25.8% | COM | 412822108 |
| SHY | ISHARES TR | 12,523 | $1.044M | 0.9% | $83.37 | $84.58 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 3,700 | $700K | 0.6% | $189.19 | $180.06 | — | COM | 723787107 |
| MMM | 3M CO | 3,350 | $659K | 0.6% | $196.72 * | $106.20 | +18.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,304 | $584K | 0.5% | $92.64 * | $41.79 | +60.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,042 | $582K | 0.5% | $143.99 * | $84.19 | +32.3% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 7,323 | $573K | 0.5% | $78.25 | $79.03 | -1.0% | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 6,700 | $532K | 0.5% | $79.40 | $115.80 | — | COM | 151020104 |
| XBI | SPDR SERIES TRUST | 4,864 | $463K | 0.4% | $95.19 | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 2,589 | $461K | 0.4% | $178.06 * | $40.04 | +48.4% | PHLX SEMICND ETF | 464287523 |
| KO | COCA COLA CO | 10,000 | $439K | 0.4% | $43.90 * | $31.21 | +11.5% | COM | 191216100 |
| IDGT | ISHARES TR | 7,668 | $401K | 0.4% | $52.30 | $45.15 | +15.9% | NA TEC MULTM ETF | 464287531 |
| XLK | SELECT SECTOR SPDR TR | 5,755 | $400K | 0.4% | $69.50 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 3,160 | $395K | 0.4% | $125.00 | $110.07 | — | COM | 913017109 |
| MAS | MASCO CORP | 10,000 | $374K | 0.3% | $37.40 * | $27.95 | +18.6% | COM | 574599106 |
| ABT | ABBOTT LABS | 6,000 | $366K | 0.3% | $61.00 * | $33.65 | +59.0% | COM | 002824100 |
| EWC | ISHARES INC | 12,579 | $359K | 0.3% | $28.54 | $26.46 | +7.8% | MSCI CDA ETF | 464286509 |
| XME | SPDR SERIES TRUST | 8,573 | $304K | 0.3% | $35.46 | $36.41 | -2.6% | S&P METALS MNG | 78464A755 |
| IEZ | ISHARES TR | 8,179 | $299K | 0.3% | $36.56 | $35.37 | +3.2% | US OIL EQ&SV ETF | 464288844 |
| TXN | TEXAS INSTRS INC | 2,500 | $276K | 0.3% | $110.40 * | $65.19 | +36.7% | COM | 882508104 |
| EWL | ISHARES INC | 7,170 | $234K | 0.2% | $32.64 | $33.81 | -3.6% | MSCI SWITZERLAND | 464286749 |
| GDX | VANECK VECTORS ETF TR | 8,022 | $179K | 0.2% | $22.31 | $22.40 | -0.4% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 1,570 | $171K | 0.2% | $108.92 * | $81.72 | +6.0% | COM | 713448108 |
| HOMB | HOME BANCSHARES INC | 3,880 | $88,000 | 0.1% | $22.68 | $23.13 | -2.5% | COM | 436893200 |
| SLV | ISHARES SILVER TRUST | 4,000 | $61,000 | 0.1% | $15.25 | $15.57 | -2.7% | ISHARES | 46428Q109 |
| — | ACXIOM CORP | 2,000 | $60,000 | 0.1% | $30.00 | $30.00 | — | COM | 005125109 |
| CFR | CULLEN FROST BANKERS INC | 400 | $43,000 | 0.0% | $107.50 * | $89.84 | -3.7% | COM | 229899109 |
| AMZN | AMAZON COM INC | 5 | $8,000 | 0.0% | $1600.00 * | $79.37 | +7.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 60 | $7,000 | 0.0% | $116.67 * | $82.55 | -0.9% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 92 | $6,000 | 0.0% | $65.22 | $43.06 | +51.2% | COM | 770323103 |
| HD | HOME DEPOT INC | 32 | $6,000 | 0.0% | $187.50 * | $155.00 | +4.8% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 94 | $6,000 | 0.0% | $63.83 * | $48.29 | -3.4% | COM | 743315103 |
| — | MYLAN N V | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | SHS EURO | N59465109 |
| MTB | M & T BK CORP | 30 | $5,000 | 0.0% | $166.67 * | $141.53 | -4.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 33 | $4,000 | 0.0% | $121.21 * | $100.70 | -2.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 43 | $4,000 | 0.0% | $93.02 * | $89.02 | -5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27 | $3,000 | 0.0% | $111.11 * | $89.14 | +2.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 22 | $3,000 | 0.0% | $136.36 * | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 45 | $3,000 | 0.0% | $66.67 * | $51.69 | -2.2% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141 | $3,000 | 0.0% | $21.28 * | $20.39 | +19.3% | SPONSORED ADR | 881624209 |