Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 84,823 | $6.739M | 5.2% | $79.45 * | $34.13 | +107.7% | COM | 651639106 |
| — | PROSHARES TR | 426,292 | $6.006M | 4.7% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| OMC | OMNICOM GROUP INC | 64,109 | $5.442M | 4.2% | $84.89 * | $57.49 | +29.8% | COM | 681919106 |
| EOG | EOG RES INC | 44,572 | $5.314M | 4.1% | $119.22 * | $34.11 | +195.5% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 26,276 | $4.736M | 3.7% | $180.24 | $133.54 | +35.0% | ADS | 892331307 |
| PCAR | PACCAR INC | 50,446 | $4.443M | 3.4% | $88.07 * | $42.22 | +19.6% | COM | 693718108 |
| — | GLAXOSMITHKLINE PLC | 95,846 | $4.175M | 3.2% | $43.56 | $37.52 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 29,876 | $4.089M | 3.2% | $136.87 * | $123.74 | +2.6% | COM | 74834L100 |
| GLW | CORNING INC | 108,762 | $4.014M | 3.1% | $36.91 * | $28.52 | +16.3% | COM | 219350105 |
| INTC | INTEL CORP | 75,217 | $3.728M | 2.9% | $49.56 * | $35.81 | +29.3% | COM | 458140100 |
| SPTL | SPDR SER TR | 97,002 | $3.669M | 2.8% | $37.82 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 55,778 | $3.592M | 2.8% | $64.40 * | $34.34 | +72.1% | COM | 001055102 |
| TBF | PROSHARES TR | 187,155 | $3.311M | 2.6% | $17.69 | $16.22 | +9.0% | SHRT 20+YR TRE | 74347X849 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,227 | $3.292M | 2.6% | $99.08 * | $58.43 | +55.7% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,801 | $3.215M | 2.5% | $44.78 | $45.57 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,617 | $3.172M | 2.5% | $78.10 | $79.60 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 9,498 | $2.908M | 2.3% | $306.17 | $140.71 | +113.5% | COM | 58155Q103 |
| DHI | D R HORTON INC | 38,784 | $2.89M | 2.2% | $74.52 * | $82.35 | -12.9% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,851 | $2.848M | 2.2% | $47.58 * | $18.61 | +145.6% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 70,871 | $2.686M | 2.1% | $37.90 * | $28.95 | +15.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 54,441 | $2.638M | 2.0% | $48.46 * | $40.76 | +7.9% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 63,991 | $2.357M | 1.8% | $36.83 | $35.31 | +4.3% | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 116,590 | $2.357M | 1.8% | $20.22 | $27.30 | -25.9% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP NEW | 50,308 | $2.355M | 1.8% | $46.81 * | $46.14 | -9.7% | CL A | 20030N101 |
| MTB | M & T BK CORP | 13,716 | $2.325M | 1.8% | $169.51 * | $97.15 | +54.4% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 12,680 | $2.291M | 1.8% | $180.68 | $167.62 | +7.8% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 14,634 | $2.236M | 1.7% | $152.79 * | $122.15 | +14.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 15,394 | $2.111M | 1.6% | $137.13 * | $140.23 | -4.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 23,895 | $2.03M | 1.6% | $84.96 * | $63.42 | +12.2% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,020 | $1.981M | 1.5% | $86.06 | $89.51 | -3.9% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,602 | $1.899M | 1.5% | $130.05 * | $101.95 | +10.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 79,612 | $1.822M | 1.4% | $22.89 | $21.94 | +4.3% | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,937 | $1.664M | 1.3% | $119.39 | $109.98 | +8.6% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 11,244 | $1.563M | 1.2% | $139.01 * | $157.30 | -22.1% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 52,721 | $1.472M | 1.1% | $27.92 * | $26.02 | -11.8% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1.179M | 0.9% | $451.55 | $356.60 | +26.7% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 22,992 | $1.141M | 0.9% | $49.63 * | $35.99 | +23.3% | COM | 064058100 |
| IEI | ISHARES TR | 9,317 | $1.137M | 0.9% | $122.03 | $125.31 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 5,485 | $1.125M | 0.9% | $205.10 * | $116.20 | +61.1% | COM | 231021106 |
| SHY | ISHARES TR | 11,186 | $932K | 0.7% | $83.32 | $84.88 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 4,947 | $802K | 0.6% | $162.12 * | $41.79 | +238.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 4,670 | $775K | 0.6% | $165.95 | $161.04 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 6,327 | $765K | 0.6% | $120.91 | $135.01 | -10.4% | IBOXX INV CP ETF | 464287242 |
| XOP | SPDR SER TR | 5,528 | $744K | 0.6% | $134.59 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32,696 | $741K | 0.6% | $22.66 | $15.52 | +45.9% | UNIT BEN INT | 46428R107 |
| IEF | ISHARES TR | 6,810 | $732K | 0.6% | $107.49 | $107.49 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | PIONEER NAT RES CO | 2,707 | $677K | 0.5% | $250.09 | $180.06 | — | COM | 723787107 |
| IAI | ISHARES TR | 6,300 | $629K | 0.5% | $99.84 | $72.66 | +37.5% | US BR DEL SE ETF | 464288794 |
| KO | COCA COLA CO | 10,000 | $620K | 0.5% | $62.00 * | $33.10 | +67.5% | COM | 191216100 |
| SOXX | ISHARES TR | 1,255 | $594K | 0.5% | $473.31 * | $52.81 | +198.7% | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 15,226 | $586K | 0.5% | $38.49 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 17,333 | $583K | 0.5% | $33.64 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| — | PROSHARES TR | 46,587 | $539K | 0.4% | $11.57 | $11.57 | — | SHORT QQQ NEW | 74347B714 |
| MMM | 3M CO | 3,350 | $499K | 0.4% | $148.96 * | $108.50 | -0.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,515 | $489K | 0.4% | $194.43 * | $84.19 | +101.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,500 | $459K | 0.4% | $183.60 * | $92.88 | +76.6% | COM | 882508104 |
| MAS | MASCO CORP | 8,251 | $421K | 0.3% | $51.02 * | $27.95 | +69.9% | COM | 574599106 |
| ABT | ABBOTT LABS | 3,500 | $414K | 0.3% | $118.29 * | $43.18 | +155.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 3,289 | $256K | 0.2% | $77.84 | $80.17 | -2.8% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 793 | $167K | 0.1% | $210.59 | $231.84 | -9.2% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 2,265 | $104K | 0.1% | $45.92 * | $43.68 | -2.4% | COM | 844741108 |
| HOMB | HOME BANCSHARES INC | 4,000 | $90,000 | 0.1% | $22.50 | $24.62 | -8.2% | COM | 436893200 |
| CFR | CULLEN FROST BANKERS INC | 500 | $69,000 | 0.1% | $138.00 * | $82.47 | +49.5% | COM | 229899109 |
| MPC | MARATHON PETE CORP | 676 | $58,000 | 0.0% | $85.80 * | $69.68 | +12.9% | COM | 56585A102 |
| CRMT | AMERICAS CAR-MART INC | 500 | $40,000 | 0.0% | $80.00 | $112.81 | -28.6% | COM | 03062T105 |
| XOM | EXXON MOBIL CORP | 310 | $26,000 | 0.0% | $83.87 * | $53.90 | +34.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,000 | 0.0% | $125.00 * | $115.86 | -7.6% | COM | 494368103 |
| — | MARATHON OIL CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,000 | 0.0% | $171.43 * | $81.72 | +81.9% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $6,000 | 0.0% | $30.00 * | $16.30 | +73.0% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $54.79 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $43.35 | +6.9% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $115.07 | +7.8% | COM | 872590104 |