Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 114,039 | $12.6M | 9.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SSO | PROSHARES TR | 171,854 | $8.627M | 6.6% | $44.43 | — | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 61,919 | $5.841M | 4.5% | $57.49 | +39.8% | COM | 681919106 |
| GSK | GSK PLC | 128,939 | $4.588M | 3.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 143,552 | $4.325M | 3.3% | $28.24 | +1.2% | COM NEW | 962166104 |
| SPTL | SPDR SER TR | 133,511 | $4.123M | 3.2% | $32.78 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 37,965 | $3.801M | 2.9% | $112.37 | -12.3% | COM | 254687106 |
| GLW | CORNING INC | 107,568 | $3.795M | 2.9% | $28.52 | +12.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 29,216 | $3.727M | 2.9% | $122.83 | -5.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,412 | $3.68M | 2.8% | $42.33 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 25,760 | $3.65M | 2.8% | $137.45 | — | ADS | 892331307 |
| AFL | AFLAC INC | 53,556 | $3.455M | 2.7% | $40.60 | +58.3% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,052 | $3.449M | 2.6% | $94.23 | -14.1% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 58,534 | $3.273M | 2.5% | $54.77 | -7.7% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,882 | $3.22M | 2.5% | $58.43 | +57.9% | COM | 75513E101 |
| EOG | EOG RES INC | 25,536 | $2.927M | 2.2% | $34.11 | +220.5% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,252 | $2.84M | 2.2% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 24,607 | $2.781M | 2.1% | $101.91 | +7.9% | COM | 337738108 |
| INTC | INTEL CORP | 79,321 | $2.591M | 2.0% | $33.67 | -18.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 69,240 | $2.587M | 2.0% | $35.95 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 11,165 | $2.551M | 2.0% | $195.01 | -2.2% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 12,982 | $2.379M | 1.8% | $164.88 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,358 | $2.377M | 1.8% | $18.61 | +128.6% | COM | 962879102 |
| NEM | NEWMONT CORP | 47,314 | $2.319M | 1.8% | $34.13 | +31.3% | COM | 651639106 |
| IEI | ISHARES TR | 19,599 | $2.306M | 1.8% | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 58,839 | $2.199M | 1.7% | $40.76 | -0.7% | COM | 949746101 |
| IEF | ISHARES TR | 21,956 | $2.176M | 1.7% | $102.66 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 18,921 | $2.013M | 1.5% | $114.42 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $1.986M | 1.5% | $388.83 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 24,568 | $1.981M | 1.5% | $73.46 | +1.4% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 84,669 | $1.873M | 1.4% | $22.03 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 10,963 | $1.735M | 1.3% | $157.30 | -13.4% | COM | 189054109 |
| DHI | D R HORTON INC | 17,588 | $1.718M | 1.3% | $82.35 | +12.6% | COM | 23331A109 |
| MTB | M & T BK CORP | 13,364 | $1.598M | 1.2% | $97.15 | +35.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 40,279 | $1.527M | 1.2% | $46.14 | -24.9% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 27,912 | $1.268M | 1.0% | $36.59 | +22.3% | COM | 064058100 |
| SHY | ISHARES TR | 13,251 | $1.089M | 0.8% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 4,947 | $788K | 0.6% | $41.79 | +230.5% | COM | 00287Y109 |
| EWW | ISHARES INC | 12,742 | $759K | 0.6% | $46.94 | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 25,363 | $749K | 0.6% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 12,226 | $748K | 0.6% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| GLDM | WORLD GOLD TR | 18,257 | $714K | 0.5% | $38.04 | — | SPDR GLD MINIS | 98149E303 |
| EZA | ISHARES INC | 16,714 | $706K | 0.5% | $42.22 | — | MSCI STH AFR ETF | 464286780 |
| EWU | ISHARES TR | 20,829 | $672K | 0.5% | $33.10 | — | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 7,726 | $662K | 0.5% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| KO | COCA COLA CO | 10,000 | $620K | 0.5% | $33.10 | +67.4% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,707 | $553K | 0.4% | $180.06 | — | COM | 723787107 |
| WEST | WESTROCK COFFEE CO | 45,000 | $551K | 0.4% | $10.32 | +19.3% | COM | 96145W103 |
| IWD | ISHARES TR | 3,509 | $534K | 0.4% | $157.96 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,515 | $481K | 0.4% | $84.19 | +109.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 6,102 | $467K | 0.4% | $76.98 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 2,500 | $465K | 0.4% | $92.88 | +73.7% | COM | 882508104 |
| MAS | MASCO CORP | 8,251 | $410K | 0.3% | $27.95 | +75.0% | COM | 574599106 |
| ABT | ABBOTT LABS | 3,500 | $354K | 0.3% | $43.18 | +131.6% | COM | 002824100 |
| MMM | 3M CO | 3,350 | $352K | 0.3% | $108.50 | -21.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 793 | $220K | 0.2% | $231.84 | +19.4% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 676 | $91,145 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 900 | $60,129 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $54,110 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $52,670 | 0.0% | $82.47 | +37.3% | COM | 229899109 |
| HOMB | HOME BANCSHARES INC | 2,000 | $43,420 | 0.0% | $24.62 | -6.2% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $29,286 | 0.0% | $43.30 | -26.5% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26,844 | 0.0% | $115.86 | +0.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 160 | $17,546 | 0.0% | $53.90 | +85.9% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $14,376 | 0.0% | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,761 | 0.0% | $81.72 | +94.2% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $6,070 | 0.0% | $16.30 | +91.1% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,791 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,726 | 0.0% | $43.35 | +10.5% | COM | 910047109 |