Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 172,299 | $7.659M | 6.6% | $44.45 * | $22.69 | -2.1% | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 64,156 | $5.233M | 4.5% | $81.57 * | $57.49 | +28.4% | COM | 681919106 |
| GSK | GSK PLC | 132,118 | $4.643M | 4.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 145,265 | $4.503M | 3.9% | $31.00 * | $28.24 | -2.0% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,637 | $4.021M | 3.5% | $37.36 | $42.33 | — | COM | 931427108 |
| AFL | AFLAC INC | 54,054 | $3.889M | 3.3% | $71.94 * | $40.60 | +65.8% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,208 | $3.727M | 3.2% | $84.30 | $94.23 | -10.5% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 26,413 | $3.607M | 3.1% | $136.58 | $133.54 | +2.3% | ADS | 892331307 |
| DHI | D R HORTON INC | 38,860 | $3.464M | 3.0% | $89.14 * | $82.35 | +5.1% | COM | 23331A109 |
| GLW | CORNING INC | 107,468 | $3.433M | 3.0% | $31.94 * | $28.52 | +3.1% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,243 | $3.355M | 2.9% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| EOG | EOG RES INC | 25,696 | $3.328M | 2.9% | $129.52 * | $34.11 | +239.9% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 38,048 | $3.306M | 2.8% | $86.88 * | $112.37 | -24.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 29,603 | $3.255M | 2.8% | $109.94 * | $122.83 | -16.4% | COM | 747525103 |
| PCAR | PACCAR INC | 30,436 | $3.012M | 2.6% | $98.97 * | $42.22 | +39.8% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,270 | $2.802M | 2.4% | $75.19 | $79.60 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 24,683 | $2.495M | 2.1% | $101.07 | $101.91 | -0.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 59,297 | $2.448M | 2.1% | $41.29 * | $40.76 | -6.3% | COM | 949746101 |
| IEI | ISHARES TR | 20,886 | $2.4M | 2.1% | $114.89 | $121.44 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 89,757 | $2.372M | 2.0% | $26.43 * | $33.67 | -24.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 67,982 | $2.351M | 2.0% | $34.59 | $35.17 | -1.6% | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 47,395 | $2.237M | 1.9% | $47.20 * | $34.13 | +27.5% | COM | 651639106 |
| GLD | SPDR GOLD TR | 13,014 | $2.208M | 1.9% | $169.64 | $167.44 | +1.3% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 21,956 | $2.103M | 1.8% | $95.78 | $103.09 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,295 | $2.052M | 1.8% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,994 | $1.993M | 1.7% | $39.08 * | $18.61 | +104.2% | COM | 962879102 |
| MTB | M & T BK CORP | 13,655 | $1.981M | 1.7% | $145.06 * | $97.15 | +34.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 11,195 | $1.939M | 1.7% | $173.20 * | $195.01 | -16.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 24,631 | $1.914M | 1.6% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 86,862 | $1.913M | 1.6% | $22.02 | $21.55 | +2.2% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 18,921 | $1.884M | 1.6% | $99.56 | $117.28 | -15.1% | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 11,285 | $1.584M | 1.4% | $140.33 * | $157.30 | -19.5% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 41,190 | $1.44M | 1.2% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| SHY | ISHARES TR | 16,031 | $1.301M | 1.1% | $81.17 | $83.89 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 28,031 | $1.276M | 1.1% | $45.52 * | $36.59 | +14.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 19,121 | $1.173M | 1.0% | $61.32 * | $63.42 | -16.8% | COM | 25746U109 |
| SPTL | SPDR SER TR | 36,936 | $1.072M | 0.9% | $29.03 | $39.31 | -26.2% | PORTFOLIO LN TSR | 78464A664 |
| — | PROSHARES TR | 55,474 | $817K | 0.7% | $14.72 | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | ABBVIE INC | 4,947 | $799K | 0.7% | $161.61 * | $41.79 | +246.5% | COM | 00287Y109 |
| XOP | SPDR SER TR | 5,616 | $763K | 0.7% | $135.88 | $108.56 | +25.2% | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $758K | 0.7% | $382.43 | $386.80 | -1.1% | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 7,827 | $752K | 0.6% | $96.13 | $76.61 | +25.5% | US BR DEL SE ETF | 464288794 |
| XBI | SPDR SER TR | 7,963 | $661K | 0.6% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| GLDM | WORLD GOLD TR | 18,257 | $661K | 0.6% | $36.19 | $36.92 | -2.0% | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 20,829 | $639K | 0.5% | $30.66 | $33.06 | -7.3% | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 10,000 | $636K | 0.5% | $63.61 * | $33.10 | +75.6% | COM | 191216100 |
| EWW | ISHARES INC | 12,742 | $630K | 0.5% | $49.45 | $50.14 | -1.4% | MSCI MEXICO ETF | 464286822 |
| — | PIONEER NAT RES CO | 2,707 | $618K | 0.5% | $228.39 | $180.06 | — | COM | 723787107 |
| WEST | WESTROCK COFFEE CO | 45,000 | $601K | 0.5% | $13.36 | $10.32 | +29.4% | COM | 96145W103 |
| XLK | SELECT SECTOR SPDR TR | 4,399 | $547K | 0.5% | $124.44 * | $67.74 | -8.2% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,515 | $539K | 0.5% | $214.30 * | $84.19 | +124.9% | COM | 438516106 |
| IWD | ISHARES TR | 3,509 | $532K | 0.5% | $151.65 | $160.85 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 6,102 | $459K | 0.4% | $75.28 | $77.13 | -2.4% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 2,500 | $413K | 0.4% | $165.22 * | $92.88 | +62.4% | COM | 882508104 |
| MMM | 3M CO | 3,350 | $402K | 0.3% | $119.92 * | $108.50 | -17.3% | COM | 88579Y101 |
| MAS | MASCO CORP | 8,251 | $385K | 0.3% | $46.67 * | $27.95 | +58.1% | COM | 574599106 |
| ABT | ABBOTT LABS | 3,500 | $384K | 0.3% | $109.79 * | $43.18 | +139.8% | COM | 002824100 |
| BIIB | BIOGEN INC | 793 | $220K | 0.2% | $276.92 | $231.84 | +19.4% | COM | 09062X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,200 | $146K | 0.1% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| HOMB | HOME BANCSHARES INC | 4,000 | $91,160 | 0.1% | $22.79 | $24.62 | -7.4% | COM | 436893200 |
| MPC | MARATHON PETE CORP | 676 | $78,680 | 0.1% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $66,850 | 0.1% | $133.70 * | $82.47 | +47.1% | COM | 229899109 |
| LUV | SOUTHWEST AIRLS CO | 1,765 | $59,428 | 0.1% | $33.67 * | $43.30 | -27.7% | COM | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,000 | $56,400 | 0.0% | $14.10 | $13.82 | — | UNIT | 85207H104 |
| CRMT | AMERICAS CAR-MART INC | 500 | $36,130 | 0.0% | $72.26 | $112.81 | -35.9% | COM | 03062T105 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,150 | 0.0% | $135.75 * | $115.86 | +4.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 160 | $17,648 | 0.0% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $16,242 | 0.0% | $27.07 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,646 | 0.0% | $180.66 * | $81.72 | +100.2% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $6,164 | 0.0% | $30.82 | $16.30 | +89.1% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,737 | 0.0% | $49.83 | $54.79 | -9.1% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,470 | 0.0% | $37.69 | $43.35 | -13.0% | COM | 910047109 |