Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 86,558 | $5.368M | 4.4% | $62.02 * | $34.13 | +61.0% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 30,480 | $5.273M | 4.3% | $173.00 * | $123.74 | +29.1% | COM | 74834L100 |
| TM | TOYOTA MOTOR CORP | 26,932 | $4.99M | 4.1% | $185.28 | $133.54 | +38.8% | ADS | 892331307 |
| OMC | OMNICOM GROUP INC | 65,461 | $4.796M | 3.9% | $73.26 * | $57.49 | +11.0% | COM | 681919106 |
| PCAR | PACCAR INC | 51,446 | $4.541M | 3.7% | $88.27 * | $42.22 | +19.5% | COM | 693718108 |
| MTB | M & T BK CORP | 29,173 | $4.48M | 3.7% | $153.57 * | $97.15 | +39.0% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 97,677 | $4.308M | 3.5% | $44.10 | $37.52 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 39,583 | $4.293M | 3.5% | $108.46 * | $82.35 | +26.4% | COM | 23331A109 |
| EOG | EOG RES INC | 45,293 | $4.023M | 3.3% | $88.82 * | $34.11 | +116.7% | COM | 26875P101 |
| INTC | INTEL CORP | 76,772 | $3.954M | 3.2% | $51.50 * | $35.81 | +33.4% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,306 | $3.824M | 3.1% | $52.16 | $45.57 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 20,290 | $3.469M | 2.9% | $170.97 | $167.62 | +2.0% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 56,806 | $3.317M | 2.7% | $58.39 * | $34.34 | +55.1% | COM | 001055102 |
| TBF | PROSHARES TR | 189,862 | $3.036M | 2.5% | $15.99 | $16.22 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| WY | WEYERHAEUSER CO MTN BE | 72,131 | $2.97M | 2.4% | $41.18 * | $28.95 | +20.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,751 | $2.905M | 2.4% | $86.07 * | $58.43 | +34.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,902 | $2.725M | 2.2% | $182.86 * | $122.15 | +36.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 55,616 | $2.668M | 2.2% | $47.97 * | $40.76 | +6.4% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,298 | $2.632M | 2.2% | $42.94 * | $18.61 | +120.9% | COM | 962879102 |
| — | CERNER CORP | 27,872 | $2.588M | 2.1% | $92.85 | $78.49 | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW | 51,053 | $2.569M | 2.1% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 9,785 | $2.432M | 2.0% | $248.54 * | $140.71 | +73.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 15,584 | $2.414M | 2.0% | $154.90 * | $140.23 | +7.9% | COM | 254687106 |
| CCL | CARNIVAL CORP | 118,793 | $2.39M | 2.0% | $20.12 | $27.30 | -26.3% | COMMON STOCK | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,082 | $2.327M | 1.9% | $92.78 | $89.51 | +3.6% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 56,570 | $2.106M | 1.7% | $37.23 * | $22.60 | +47.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 11,461 | $1.998M | 1.6% | $174.33 * | $157.30 | -3.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,820 | $1.981M | 1.6% | $133.67 * | $101.95 | +12.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 24,240 | $1.904M | 1.6% | $78.55 * | $63.42 | +2.9% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 53,602 | $1.795M | 1.5% | $33.49 * | $26.02 | +4.8% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,255 | $1.668M | 1.4% | $117.01 | $109.98 | +6.4% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 23,480 | $1.364M | 1.1% | $58.09 * | $35.99 | +43.5% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 24,917 | $1.283M | 1.1% | $51.49 * | $38.29 | +23.5% | COM | 14149Y108 |
| IEI | ISHARES TR | 9,963 | $1.282M | 1.1% | $128.68 | $125.31 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 2,685 | $1.275M | 1.0% | $474.86 | $356.60 | +33.2% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 5,610 | $1.224M | 1.0% | $218.18 * | $116.20 | +70.2% | COM | 231021106 |
| SHY | ISHARES TR | 11,841 | $1.013M | 0.8% | $85.55 | $84.88 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 6,976 | $924K | 0.8% | $132.45 | $135.01 | -1.8% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 7,595 | $891K | 0.7% | $117.31 * | $65.20 | +53.2% | COM | 166764100 |
| IEF | ISHARES TR | 7,299 | $839K | 0.7% | $114.95 | $107.49 | +7.0% | BARCLAYS 7 10 YR | 464287440 |
| QLD | PROSHARES TR | 8,270 | $736K | 0.6% | $89.00 * | $30.50 | +45.9% | PSHS ULTRA QQQ | 74347R206 |
| IWD | ISHARES TR | 4,368 | $734K | 0.6% | $168.04 | $160.82 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 1,299 | $704K | 0.6% | $541.96 * | $52.81 | +242.3% | ISHARES SEMICDTR | 464287523 |
| IAI | ISHARES TR | 6,354 | $700K | 0.6% | $110.17 | $72.66 | +51.7% | US BR DEL SE ETF | 464288794 |
| ABBV | ABBVIE INC | 4,947 | $670K | 0.6% | $135.44 * | $41.79 | +179.4% | COM | 00287Y109 |
| TLT | ISHARES TR | 4,484 | $664K | 0.5% | $148.08 | $148.23 | -0.0% | 20 YR TR BD ETF | 464287432 |
| GSG | ISHARES S&P GSCI COMMODITY- | 35,359 | $605K | 0.5% | $17.11 | $15.52 | +10.2% | UNIT BEN INT | 46428R107 |
| MMM | 3M CO | 3,350 | $595K | 0.5% | $177.61 * | $108.50 | +17.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,000 | $592K | 0.5% | $59.20 * | $33.10 | +58.8% | COM | 191216100 |
| MAS | MASCO CORP | 8,251 | $579K | 0.5% | $70.17 * | $27.95 | +132.7% | COM | 574599106 |
| IAU | ISHARES GOLD TR | 16,263 | $566K | 0.5% | $34.80 | $34.08 | +2.1% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 6,780 | $563K | 0.5% | $83.04 | $80.35 | +3.3% | RUS MID CAP ETF | 464287499 |
| XOP | SPDR SER TR | 5,808 | $557K | 0.5% | $95.90 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 2,515 | $524K | 0.4% | $208.35 * | $84.19 | +114.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,500 | $493K | 0.4% | $140.86 * | $43.18 | +202.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 2,707 | $492K | 0.4% | $181.75 | $180.06 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 2,500 | $471K | 0.4% | $188.40 * | $92.88 | +80.2% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 5,778 | $467K | 0.4% | $80.82 | $80.17 | +0.8% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 16,691 | $359K | 0.3% | $21.51 | $20.87 | +3.1% | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 793 | $190K | 0.2% | $239.60 | $231.84 | +3.5% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 2,265 | $97,000 | 0.1% | $42.83 * | $43.68 | -8.7% | COM | 844741108 |
| HOMB | HOME BANCSHARES INC | 4,000 | $97,000 | 0.1% | $24.25 | $24.62 | -1.1% | COM | 436893200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,142 | $93,000 | 0.1% | $81.44 | $81.84 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 195 | $69,000 | 0.1% | $353.85 * | $320.77 | -0.5% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 500 | $63,000 | 0.1% | $126.00 * | $82.47 | +35.4% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 850 | $52,000 | 0.0% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| CRMT | AMERICAS CAR-MART INC | 500 | $51,000 | 0.0% | $102.00 | $112.81 | -9.2% | COM | 03062T105 |
| IGSB | ISHARES TR | 550 | $30,000 | 0.0% | $54.55 | $54.79 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 200 | $29,000 | 0.0% | $145.00 * | $115.86 | +6.3% | COM | 494368103 |
| PEP | PEPSICO INC | 70 | $12,000 | 0.0% | $171.43 * | $81.72 | +87.5% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $4,000 | 0.0% | $20.00 * | $16.30 | +26.3% | COM | 665531307 |