Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 92,198 | $7.675M | 7.3% | $83.24 | $82.13 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 102,556 | $4.561M | 4.3% | $44.47 * | $34.34 | +15.3% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 72,902 | $4.547M | 4.3% | $62.37 * | $57.42 | -8.8% | COM | 681919106 |
| INTC | INTEL CORP | 85,260 | $4.248M | 4.0% | $49.82 * | $35.63 | +26.4% | COM | 458140100 |
| MTB | M & T BK CORP | 32,808 | $4.176M | 4.0% | $127.29 * | $96.63 | +12.4% | COM | 55261F104 |
| NEM | NEWMONT CORP | 63,077 | $3.778M | 3.6% | $59.90 * | $26.88 | +90.3% | COM | 651639106 |
| MCK | MCKESSON CORP | 21,609 | $3.758M | 3.6% | $173.91 * | $140.71 | +20.0% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,030 | $3.231M | 3.1% | $39.87 | $45.57 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 17,213 | $3.119M | 3.0% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 122,822 | $3.069M | 2.9% | $24.99 * | $26.02 | -24.6% | COM | 354613101 |
| CCL | CARNIVAL CORP | 139,628 | $3.024M | 2.9% | $21.66 | $27.37 | -20.9% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 15,457 | $2.757M | 2.6% | $178.37 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,160 | $2.636M | 2.5% | $41.74 * | $18.25 | +116.1% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,859 | $2.564M | 2.4% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| DHI | D R HORTON INC | 36,712 | $2.53M | 2.4% | $68.91 * | $69.25 | -5.3% | COM | 23331A109 |
| EOG | EOG RES INC | 49,207 | $2.454M | 2.3% | $49.87 * | $34.11 | +14.9% | COM | 26875P101 |
| — | CERNER CORP | 29,927 | $2.349M | 2.2% | $78.49 | $78.49 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 23,671 | $2.206M | 2.1% | $93.19 * | $76.93 | +5.2% | COM | 704326107 |
| GLW | CORNING INC | 59,846 | $2.154M | 2.0% | $35.99 * | $22.60 | +38.8% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,058 | $2.143M | 2.0% | $97.15 | $88.55 | +9.7% | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 24,626 | $2.125M | 2.0% | $86.29 * | $36.69 | +30.1% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 13,562 | $2.096M | 2.0% | $154.55 | $115.60 | +33.7% | SP ADR REP2COM | 892331307 |
| — | LUMEN TECHNOLOGIES INC | 212,355 | $2.07M | 2.0% | $9.75 | $15.94 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 8,282 | $2.028M | 1.9% | $244.87 | $231.84 | +5.6% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,890 | $2M | 1.9% | $125.87 * | $101.95 | -4.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 25,328 | $1.905M | 1.8% | $75.21 * | $63.42 | -4.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 21,820 | $1.843M | 1.8% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 49,650 | $1.827M | 1.7% | $36.80 | $36.80 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 10,318 | $1.821M | 1.7% | $176.49 * | $51.30 | +199.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 59,481 | $1.795M | 1.7% | $30.18 * | $40.75 | -34.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 13,296 | $1.608M | 1.5% | $120.94 * | $70.70 | +60.4% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 27,784 | $1.488M | 1.4% | $53.56 * | $38.29 | +24.0% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,876 | $1.334M | 1.3% | $227.03 * | $116.20 | +73.1% | COM | 231021106 |
| AMGN | AMGEN INC | 5,601 | $1.288M | 1.2% | $229.96 * | $135.87 | +44.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 25,226 | $1.071M | 1.0% | $42.46 * | $35.99 | +2.1% | COM | 064058100 |
| IEI | ISHARES TR | 7,989 | $1.062M | 1.0% | $132.93 | $123.71 | +7.5% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 10,360 | $895K | 0.9% | $86.39 | $84.59 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 6,323 | $758K | 0.7% | $119.88 | $105.60 | +13.6% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 5,003 | $691K | 0.7% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 3,350 | $586K | 0.6% | $174.93 * | $106.20 | +14.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,000 | $548K | 0.5% | $54.80 * | $31.21 | +51.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,515 | $535K | 0.5% | $212.72 * | $84.19 | +115.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,947 | $530K | 0.5% | $107.14 * | $41.79 | +111.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 1,292 | $490K | 0.5% | $379.26 * | $40.04 | +215.7% | PHLX SEMICND ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $471K | 0.4% | $373.81 | $260.83 | +43.3% | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 8,251 | $453K | 0.4% | $54.90 * | $27.95 | +79.6% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $410K | 0.4% | $164.00 * | $65.19 | +118.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $383K | 0.4% | $109.43 * | $33.65 | +197.3% | COM | 002824100 |
| IAI | ISHARES TR | 4,622 | $368K | 0.4% | $79.62 | $62.73 | +26.8% | US BR DEL SE ETF | 464288794 |
| QLD | PROSHARES TR | 3,112 | $358K | 0.3% | $115.04 * | $25.32 | +13.6% | PSHS ULTRA QQQ | 74347R206 |
| XRT | SPDR SER TR | 5,292 | $340K | 0.3% | $64.25 | $43.42 | +48.1% | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 2,401 | $338K | 0.3% | $140.77 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 5,658 | $331K | 0.3% | $58.50 | $50.68 | +15.4% | S&P OILGAS EXP | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,191 | $310K | 0.3% | $50.07 | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 2,707 | $308K | 0.3% | $113.78 | $180.06 | — | COM | 723787107 |
| XPH | SPDR SER TR | 5,813 | $303K | 0.3% | $52.12 | $47.82 | +8.9% | S&P PHARMAC | 78464A722 |
| FXI | ISHARES TR | 6,305 | $293K | 0.3% | $46.47 | $42.86 | +8.3% | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $292K | 0.3% | $62.13 * | $45.19 | +12.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 2,909 | $241K | 0.2% | $82.85 | $79.03 | +4.9% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,570 | $233K | 0.2% | $148.41 * | $81.72 | +55.5% | COM | 713448108 |
| CRMT | AMERICAS CAR-MART INC | 1,250 | $137K | 0.1% | $109.60 | $100.70 | +9.1% | COM | 03062T105 |
| SLV | ISHARES SILVER TR | 4,000 | $98,000 | 0.1% | $24.50 | $15.57 | +57.8% | ISHARES | 46428Q109 |
| CFR | CULLEN FROST BANKERS INC | 500 | $44,000 | 0.0% | $88.00 * | $80.93 | -6.9% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $115.97 | -3.2% | COM | 494368103 |
| SSO | PROSHARES TR | 206 | $19,000 | 0.0% | $92.23 * | $12.11 | +88.6% | PSHS ULT S&P 500 | 74347R107 |