Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 106,210 | $11.73M | 8.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 586,875 | $8.492M | 6.3% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,151 | $5.347M | 4.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 26,007 | $4.675M | 3.5% | $138.20 | — | ADS | 892331307 |
| GSK | GSK PLC | 128,116 | $4.644M | 3.5% | $29.56 | — | SPONSORED ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,170 | $4.599M | 3.4% | $94.04 | +5.9% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 143,266 | $4.393M | 3.3% | $28.23 | +8.5% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 33,542 | $4.241M | 3.2% | $105.25 | +14.5% | COM | 55261F104 |
| AFL | AFLAC INC | 53,924 | $4.139M | 3.1% | $40.91 | +72.4% | COM | 001055102 |
| SPTL | SPDR SER TR | 156,624 | $4.096M | 3.0% | $32.13 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 55,657 | $4.006M | 3.0% | $67.93 | +19.6% | COM | 75513E101 |
| GLW | CORNING INC | 109,884 | $3.348M | 2.5% | $28.55 | +7.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 29,737 | $3.303M | 2.5% | $122.63 | -10.3% | COM | 747525103 |
| EOG | EOG RES INC | 25,934 | $3.287M | 2.4% | $35.00 | +234.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 38,733 | $3.139M | 2.3% | $112.05 | -25.5% | COM | 254687106 |
| FDX | FEDEX CORP | 11,180 | $2.962M | 2.2% | $195.51 | +26.2% | COM | 31428X106 |
| INTC | INTEL CORP | 81,709 | $2.905M | 2.2% | $33.60 | +1.8% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 38,909 | $2.898M | 2.2% | $57.49 | +31.9% | COM | 681919106 |
| FISV | FISERV INC | 24,720 | $2.792M | 2.1% | $102.29 | +20.4% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 77,164 | $2.7M | 2.0% | $35.93 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 59,827 | $2.672M | 2.0% | $54.65 | -19.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 60,204 | $2.46M | 1.8% | $40.70 | -0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,548 | $2.414M | 1.8% | $42.10 | — | COM | 931427108 |
| MMM | 3M CO | 24,784 | $2.32M | 1.7% | $83.47 | -4.7% | COM | 88579Y101 |
| TLT | ISHARES TR | 23,839 | $2.114M | 1.6% | $111.02 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,729 | $2.017M | 1.5% | $19.02 | +122.2% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 25,115 | $1.968M | 1.5% | $73.56 | +5.8% | SHS | G5960L103 |
| IEI | ISHARES TR | 17,255 | $1.953M | 1.5% | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| DHI | D R HORTON INC | 17,807 | $1.914M | 1.4% | $82.89 | +41.1% | COM | 23331A109 |
| IEF | ISHARES TR | 20,799 | $1.905M | 1.4% | $102.66 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 92,207 | $1.875M | 1.4% | $21.93 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 41,014 | $1.819M | 1.4% | $46.00 | -9.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 47,926 | $1.771M | 1.3% | $34.24 | +12.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 3,605 | $1.541M | 1.1% | $406.43 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 11,325 | $1.484M | 1.1% | $157.03 | -10.9% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 28,165 | $1.201M | 0.9% | $36.66 | +14.1% | COM | 064058100 |
| QLD | PROSHARES TR | 19,684 | $1.168M | 0.9% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 7,035 | $1.153M | 0.9% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 35,043 | $1.109M | 0.8% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| SOXX | ISHARES TR | 2,094 | $992K | 0.7% | $506.71 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 12,083 | $978K | 0.7% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 15,339 | $904K | 0.7% | $61.33 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 15,480 | $901K | 0.7% | $49.56 | — | MSCI MEXICO ETF | 464286822 |
| IAK | ISHARES TR | 9,646 | $884K | 0.7% | $86.34 | — | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 22,122 | $811K | 0.6% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,947 | $737K | 0.5% | $41.79 | +223.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,707 | $621K | 0.5% | $180.06 | — | COM | 723787107 |
| IWD | ISHARES TR | 3,909 | $593K | 0.4% | $157.95 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $560K | 0.4% | $33.10 | +68.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,000 | $500K | 0.4% | $248.94 | +3.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,515 | $465K | 0.3% | $84.19 | +106.5% | COM | 438516106 |
| MAS | MASCO CORP | 8,251 | $441K | 0.3% | $27.95 | +97.9% | COM | 574599106 |
| WEST | WESTROCK COFFEE CO | 45,000 | $399K | 0.3% | $10.32 | +0.9% | COM | 96145W103 |
| TXN | TEXAS INSTRS INC | 2,500 | $398K | 0.3% | $92.88 | +71.1% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 4,592 | $345K | 0.3% | $76.98 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 3,500 | $339K | 0.3% | $43.18 | +132.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 793 | $204K | 0.2% | $231.84 | +15.4% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $109K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 600 | $90,804 | 0.1% | $69.68 | +90.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153 | $77,444 | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| — | WESTROCK CO | 2,000 | $71,600 | 0.1% | $35.80 | — | COM | 96145D105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $50,120 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $45,605 | 0.0% | $82.47 | +13.7% | COM | 229899109 |
| VONV | VANGUARD SCOTTSDALE FDS | 650 | $43,329 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| HOMB | HOME BANCSHARES INC | 2,000 | $41,880 | 0.0% | $24.62 | -7.5% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $24,363 | 0.0% | $43.30 | -28.7% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,170 | 0.0% | $115.86 | +1.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 160 | $18,813 | 0.0% | $53.90 | +87.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 166 | $17,090 | 0.0% | $104.47 | -4.4% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 600 | $16,050 | 0.0% | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $11,861 | 0.0% | $81.72 | +104.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,520 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $8,046 | 0.0% | $16.30 | +142.0% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,737 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,650 | 0.0% | $43.35 | +16.6% | COM | 910047109 |