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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 106,210 | $11.73M | 8.7% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 586,875 | $8.492M | 6.3% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,151 | $5.347M | 4.0% | $75.15 | $77.65 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 26,007 | $4.675M | 3.5% | $179.75 | $133.88 | +34.3% | ADS | 892331307 |
| GSK | GSK PLC | 128,116 | $4.644M | 3.5% | $36.25 | $36.30 | -0.1% | SPONSORED ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,170 | $4.599M | 3.4% | $106.54 | $94.04 | +13.3% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 143,266 | $4.393M | 3.3% | $30.66 * | $28.23 | +1.4% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 33,542 | $4.241M | 3.2% | $126.45 * | $105.25 | +11.7% | COM | 55261F104 |
| AFL | AFLAC INC | 53,924 | $4.139M | 3.1% | $76.75 * | $40.91 | +78.8% | COM | 001055102 |
| SPTL | SPDR SER TR | 156,624 | $4.096M | 3.0% | $26.15 | $32.34 | -19.1% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 55,657 | $4.006M | 3.0% | $71.97 * | $67.93 | +0.9% | COM | 75513E101 |
| GLW | CORNING INC | 109,884 | $3.348M | 2.5% | $30.47 * | $28.55 | +0.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 29,737 | $3.303M | 2.5% | $111.06 * | $122.63 | -13.7% | COM | 747525103 |
| EOG | EOG RES INC | 25,934 | $3.287M | 2.4% | $126.76 * | $35.00 | +233.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 38,733 | $3.139M | 2.3% | $81.05 * | $112.05 | -29.3% | COM | 254687106 |
| FDX | FEDEX CORP | 11,180 | $2.962M | 2.2% | $264.92 * | $195.51 | +29.1% | COM | 31428X106 |
| INTC | INTEL CORP | 81,709 | $2.905M | 2.2% | $35.55 | $33.60 | +4.1% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 38,909 | $2.898M | 2.2% | $74.48 * | $57.49 | +20.2% | COM | 681919106 |
| FISV | FISERV INC | 24,720 | $2.792M | 2.1% | $112.96 | $102.29 | +10.4% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 77,164 | $2.7M | 2.0% | $34.99 | $35.37 | -1.1% | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 59,827 | $2.672M | 2.0% | $44.67 * | $54.65 | -26.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 60,204 | $2.46M | 1.8% | $40.86 * | $40.70 | -5.1% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,548 | $2.414M | 1.8% | $22.24 | $42.10 | — | COM | 931427108 |
| MMM | 3M CO | 24,784 | $2.32M | 1.7% | $93.62 * | $83.47 | -12.4% | COM | 88579Y101 |
| TLT | ISHARES TR | 23,839 | $2.114M | 1.6% | $88.69 | $113.93 | -22.2% | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,729 | $2.017M | 1.5% | $40.55 | $19.02 | +109.4% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 25,115 | $1.968M | 1.5% | $78.36 * | $73.56 | -0.2% | SHS | G5960L103 |
| IEI | ISHARES TR | 17,255 | $1.953M | 1.5% | $113.16 | $121.44 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| DHI | D R HORTON INC | 17,807 | $1.914M | 1.4% | $107.47 * | $82.89 | +26.8% | COM | 23331A109 |
| IEF | ISHARES TR | 20,799 | $1.905M | 1.4% | $91.59 | $103.09 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 92,207 | $1.875M | 1.4% | $20.34 | $21.60 | -5.8% | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 41,014 | $1.819M | 1.4% | $44.34 * | $46.00 | -10.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 47,926 | $1.771M | 1.3% | $36.95 * | $34.24 | +2.5% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 3,605 | $1.541M | 1.1% | $427.48 | $402.30 | +6.3% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 11,325 | $1.484M | 1.1% | $131.06 * | $157.03 | -22.9% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 28,165 | $1.201M | 0.9% | $42.65 * | $36.66 | +9.5% | COM | 064058100 |
| QLD | PROSHARES TR | 19,684 | $1.168M | 0.9% | $59.35 * | $32.09 | -7.5% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 7,035 | $1.153M | 0.9% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 35,043 | $1.109M | 0.8% | $31.64 | $32.80 | -3.5% | MSCI UK ETF NEW | 46435G334 |
| SOXX | ISHARES TR | 2,094 | $992K | 0.7% | $473.65 * | $150.24 | +5.1% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 12,083 | $978K | 0.7% | $80.97 | $83.89 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 15,339 | $904K | 0.7% | $58.94 | $61.27 | -3.8% | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 15,480 | $901K | 0.7% | $58.23 | $52.10 | +11.8% | MSCI MEXICO ETF | 464286822 |
| IAK | ISHARES TR | 9,646 | $884K | 0.7% | $91.65 | $90.22 | +1.6% | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 22,122 | $811K | 0.6% | $36.66 | $37.31 | -1.7% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,947 | $737K | 0.5% | $149.06 * | $41.79 | +229.2% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,707 | $621K | 0.5% | $229.55 | $180.06 | — | COM | 723787107 |
| IWD | ISHARES TR | 3,909 | $593K | 0.4% | $151.82 | $159.92 | -5.1% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $560K | 0.4% | $55.98 * | $33.10 | +58.2% | COM | 191216100 |
| TSLA | TESLA INC | 2,000 | $500K | 0.4% | $250.22 | $248.94 | +0.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,515 | $465K | 0.3% | $184.74 * | $84.19 | +97.0% | COM | 438516106 |
| MAS | MASCO CORP | 8,251 | $441K | 0.3% | $53.45 * | $27.95 | +83.9% | COM | 574599106 |
| WEST | WESTROCK COFFEE CO | 45,000 | $399K | 0.3% | $8.86 | $10.32 | -14.2% | COM | 96145W103 |
| TXN | TEXAS INSTRS INC | 2,500 | $398K | 0.3% | $159.01 * | $92.88 | +59.8% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 4,592 | $345K | 0.3% | $75.17 | $77.13 | -2.5% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 3,500 | $339K | 0.3% | $96.85 * | $43.18 | +114.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 793 | $204K | 0.2% | $257.01 | $231.84 | +10.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $109K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 600 | $90,804 | 0.1% | $151.34 * | $69.68 | +107.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153 | $77,444 | 0.1% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| — | WESTROCK CO | 2,000 | $71,600 | 0.1% | $35.80 | $35.80 | — | COM | 96145D105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $50,120 | 0.0% | $14.32 | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $45,605 | 0.0% | $91.21 * | $82.47 | +2.8% | COM | 229899109 |
| VONV | VANGUARD SCOTTSDALE FDS | 650 | $43,329 | 0.0% | $66.66 | $65.67 | +1.5% | VNG RUS1000VAL | 92206C714 |
| HOMB | HOME BANCSHARES INC | 2,000 | $41,880 | 0.0% | $20.94 | $24.62 | -15.0% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $24,363 | 0.0% | $27.07 * | $43.30 | -40.6% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,170 | 0.0% | $120.85 * | $115.86 | -4.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 160 | $18,813 | 0.0% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 166 | $17,090 | 0.0% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 600 | $16,050 | 0.0% | $26.75 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $11,861 | 0.0% | $169.44 * | $81.72 | +91.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,520 | 0.0% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $8,046 | 0.0% | $40.23 | $16.30 | +146.8% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,737 | 0.0% | $49.83 | $54.79 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,650 | 0.0% | $42.31 | $43.35 | -2.4% | COM | 910047109 |