Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 254,961 | $19.89M | 13.1% | $78.01 | $78.32 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 216,460 | $5.669M | 3.7% | $26.19 | $30.90 | -15.2% | PORTFOLIO LN TSR | 78464A664 |
| MTB | M & T BK CORP | 25,103 | $4.72M | 3.1% | $188.01 * | $106.02 | +72.1% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 65,324 | $4.588M | 3.0% | $70.24 * | $40.87 | +68.2% | COM | 949746101 |
| GLW | CORNING INC | 92,512 | $4.396M | 2.9% | $47.52 | $28.55 | +63.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 54,708 | $4.37M | 2.9% | $79.88 * | $77.45 | +0.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 26,993 | $4.147M | 2.7% | $153.62 * | $125.55 | +19.7% | COM | 747525103 |
| NEM | NEWMONT CORP | 110,050 | $4.096M | 2.7% | $37.22 | $40.93 | -10.6% | COM | 651639106 |
| TBF | PROSHARES TR | 162,526 | $4.005M | 2.6% | $24.64 | $23.58 | +4.5% | SHRT 20+YR TRE | 74347X849 |
| D | DOMINION ENERGY INC | 72,159 | $3.886M | 2.6% | $53.86 * | $49.70 | +3.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 102,360 | $3.842M | 2.5% | $37.53 * | $42.41 | -14.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 76,086 | $3.767M | 2.5% | $49.51 | $35.73 | +38.6% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 33,369 | $3.716M | 2.5% | $111.35 | $111.97 | -1.6% | COM | 254687106 |
| FISV | FISERV INC | 17,945 | $3.686M | 2.4% | $205.42 | $102.29 | +100.8% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 121,909 | $3.432M | 2.3% | $28.15 * | $28.30 | -3.7% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 34,078 | $2.932M | 1.9% | $86.04 * | $59.99 | +38.2% | COM | 681919106 |
| MMM | 3M CO | 21,499 | $2.775M | 1.8% | $129.09 | $83.47 | +51.8% | COM | 88579Y101 |
| EOG | EOG RES INC | 21,569 | $2.644M | 1.7% | $122.58 * | $37.69 | +214.4% | COM | 26875P101 |
| DHI | D R HORTON INC | 18,760 | $2.623M | 1.7% | $139.82 | $89.56 | +54.3% | COM | 23331A109 |
| IEI | ISHARES TR | 22,650 | $2.617M | 1.7% | $115.55 | $120.14 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 18,721 | $2.531M | 1.7% | $135.18 * | $113.65 | +13.9% | COM | 87612E106 |
| NKE | NIKE INC | 33,108 | $2.505M | 1.7% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 94,303 | $2.483M | 1.6% | $26.33 | $21.86 | +20.5% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 5,388 | $2.396M | 1.6% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 5,787 | $2.393M | 1.6% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 62,312 | $2.389M | 1.6% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,250 | $2.376M | 1.6% | $56.24 | $19.02 | +194.5% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 20,270 | $2.367M | 1.6% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| RTX | RTX CORPORATION | 20,324 | $2.352M | 1.6% | $115.72 | $67.93 | +67.2% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 20,296 | $2.295M | 1.5% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| IEF | ISHARES TR | 23,919 | $2.211M | 1.5% | $92.45 | $102.02 | -9.4% | 7-10 YR TRSY BD | 464287440 |
| TM | TOYOTA MOTOR CORP | 11,024 | $2.145M | 1.4% | $194.60 | $135.03 | +44.1% | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,377 | $2.141M | 1.4% | $50.52 * | $54.78 | -11.2% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,215 | $2.125M | 1.4% | $95.65 | $94.14 | +1.6% | COM | 00971T101 |
| GSK | GSK PLC | 57,101 | $1.931M | 1.3% | $33.82 | $36.29 | -6.8% | SPONSORED ADR | 37733W204 |
| CLX | CLOROX CO DEL | 11,539 | $1.874M | 1.2% | $162.41 * | $157.05 | -0.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1.823M | 1.2% | $586.08 | $523.29 | +12.0% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 5,712 | $1.607M | 1.1% | $281.33 * | $195.51 | +40.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 20,407 | $1.568M | 1.0% | $76.83 * | $36.66 | +105.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 33,083 | $1.485M | 1.0% | $44.89 * | $64.50 | -33.3% | COM | 126650100 |
| SHY | ISHARES TR | 18,049 | $1.48M | 1.0% | $81.98 | $83.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| QLD | PROSHARES TR | 13,542 | $1.466M | 1.0% | $108.24 * | $32.09 | +68.6% | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 71,725 | $1.438M | 0.9% | $20.05 | $33.60 | -40.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,977 | $1.39M | 0.9% | $232.52 * | $86.69 | +34.1% | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 26,393 | $1.372M | 0.9% | $51.99 | $39.19 | +32.6% | SPDR GLD MINIS | 98149E303 |
| KRE | SPDR SER TR | 22,391 | $1.351M | 0.9% | $60.35 | $49.42 | +22.1% | S&P REGL BKG | 78464A698 |
| IAI | ISHARES TR | 9,097 | $1.311M | 0.9% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| SIVR | ABRDN SILVER ETF TRUST | 45,612 | $1.258M | 0.8% | $27.57 | $28.19 | -2.2% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 13,498 | $1.202M | 0.8% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 34,944 | $1.185M | 0.8% | $33.90 | $32.94 | +2.9% | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TR | 3,522 | $652K | 0.4% | $185.13 | $161.40 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,054 | $444K | 0.3% | $421.50 | $417.26 | +0.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 843 | $328K | 0.2% | $388.99 * | $327.56 | +15.9% | COM | 437076102 |
| WEST | WESTROCK COFFEE CO | 35,000 | $225K | 0.1% | $6.42 | $10.32 | -37.8% | COM | 96145W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,696 | $190K | 0.1% | $9.65 | $8.08 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,982 | $190K | 0.1% | $23.76 | $19.15 | — | TR UNIT | 85208R101 |
| SIL | GLOBAL X FDS | 5,547 | $176K | 0.1% | $31.77 | $25.68 | +23.7% | GLOBAL X SILVER | 37954Y848 |
| SHV | ISHARES TR | 1,585 | $175K | 0.1% | $110.11 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $125K | 0.1% | $18.44 | $12.97 | +41.9% | COM CL A | 011532108 |
| BSV | VANGUARD BD INDEX FDS | 1,577 | $122K | 0.1% | $77.27 | $77.13 | +0.2% | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 1,553 | $121K | 0.1% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 28,408 | $104K | 0.1% | $3.66 | $2.17 | +68.4% | COM | 29258Y103 |
| MPC | MARATHON PETE CORP | 520 | $72,540 | 0.0% | $139.50 * | $69.68 | +95.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $69,711 | 0.0% | $520.23 | $535.25 | -3.1% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $67,125 | 0.0% | $134.25 * | $82.47 | +57.9% | COM | 229899109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $60,420 | 0.0% | $20.14 | $13.82 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26,208 | 0.0% | $131.04 * | $115.86 | +8.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $16,514 | 0.0% | $99.48 * | $104.47 | -8.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 153 | $15,173 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 166 | $9,915 | 0.0% | $59.73 * | $68.54 | -15.5% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 263 | $8,842 | 0.0% | $33.62 * | $43.30 | -24.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 80 | $8,606 | 0.0% | $107.58 * | $53.90 | +92.5% | COM | 30231G102 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,432 | 0.0% | $37.16 | $16.30 | +128.0% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $3,787 | 0.0% | $97.10 | $43.35 | +124.0% | COM | 910047109 |
| TLT | ISHARES TR | 1 | $87 | 0.0% | $87.00 | $109.69 | -20.4% | 20 YR TR BD ETF | 464287432 |