Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 137,614 | $10.86M | 7.0% | $78.94 | $78.32 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SH | PROSHARES TR | 238,521 | $10.63M | 6.9% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| SPTL | SPDR SER TR | 231,140 | $6.301M | 4.1% | $27.26 | $30.63 | -11.0% | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 110,001 | $5.311M | 3.4% | $48.28 | $40.93 | +16.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 54,318 | $4.881M | 3.2% | $89.86 | $77.45 | +14.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 64,874 | $4.657M | 3.0% | $71.79 | $40.87 | +72.8% | COM | 949746101 |
| MTB | M & T BK CORP | 25,646 | $4.584M | 3.0% | $178.75 * | $107.68 | +62.3% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,415 | $4.581M | 3.0% | $48.01 * | $50.34 | -7.2% | COM | 039483102 |
| GLW | CORNING INC | 93,446 | $4.278M | 2.8% | $45.78 | $28.75 | +57.2% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 69,035 | $4.07M | 2.6% | $58.96 | $35.73 | +65.0% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 26,460 | $4.065M | 2.6% | $153.61 | $125.55 | +20.3% | COM | 747525103 |
| D | DOMINION ENERGY INC | 70,833 | $3.972M | 2.6% | $56.07 * | $49.70 | +9.0% | COM | 25746U109 |
| TLT | ISHARES TR | 41,459 | $3.774M | 2.4% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 101,920 | $3.761M | 2.4% | $36.90 * | $42.41 | -15.5% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 121,324 | $3.552M | 2.3% | $29.28 * | $28.30 | +0.8% | COM NEW | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,819 | $3.246M | 2.1% | $77.63 | $19.02 | +306.5% | COM | 962879102 |
| DIS | DISNEY WALT CO | 32,771 | $3.234M | 2.1% | $98.70 | $111.97 | -12.8% | COM | 254687106 |
| MMM | 3M CO | 21,325 | $3.132M | 2.0% | $146.86 | $83.47 | +73.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 5,436 | $3.041M | 2.0% | $559.39 | $550.88 | +1.5% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 93,107 | $2.885M | 1.9% | $30.99 | $21.86 | +41.8% | ISHARES | 46428Q109 |
| OMC | OMNICOM GROUP INC | 34,217 | $2.837M | 1.8% | $82.91 * | $59.99 | +34.3% | COM | 681919106 |
| EOG | EOG RES INC | 21,494 | $2.756M | 1.8% | $128.24 * | $37.69 | +231.2% | COM | 26875P101 |
| RTX | RTX CORPORATION | 20,304 | $2.689M | 1.7% | $132.46 | $67.93 | +92.4% | COM | 75513E101 |
| IEI | ISHARES TR | 22,345 | $2.64M | 1.7% | $118.14 | $120.14 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 62,297 | $2.604M | 1.7% | $41.80 * | $42.68 | -4.4% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 5,787 | $2.43M | 1.6% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 20,270 | $2.415M | 1.6% | $119.14 * | $120.15 | -3.1% | COM | 372460105 |
| DHI | D R HORTON INC | 18,760 | $2.385M | 1.5% | $127.13 | $89.56 | +40.7% | COM | 23331A109 |
| FISV | FISERV INC | 10,756 | $2.375M | 1.5% | $220.83 | $102.29 | +115.9% | COM | 337738108 |
| IEF | ISHARES TR | 23,532 | $2.244M | 1.4% | $95.37 | $102.02 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 33,083 | $2.241M | 1.4% | $67.75 * | $64.50 | +2.0% | COM | 126650100 |
| GSK | GSK PLC | 57,041 | $2.21M | 1.4% | $38.74 | $36.29 | +6.7% | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 33,158 | $2.105M | 1.4% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| ADBE | ADOBE INC | 5,388 | $2.066M | 1.3% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 11,055 | $1.951M | 1.3% | $176.52 | $135.03 | +30.7% | ADS | 892331307 |
| TGT | TARGET CORP | 18,671 | $1.949M | 1.3% | $104.36 * | $113.65 | -11.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 20,296 | $1.865M | 1.2% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,150 | $1.783M | 1.2% | $80.50 | $94.14 | -14.5% | COM | 00971T101 |
| GLDM | WORLD GOLD TR | 27,767 | $1.718M | 1.1% | $61.89 | $40.07 | +54.5% | SPDR GLD MINIS | 98149E303 |
| CLX | CLOROX CO DEL | 11,469 | $1.689M | 1.1% | $147.25 * | $157.05 | -8.9% | COM | 189054109 |
| INTC | INTEL CORP | 71,725 | $1.629M | 1.1% | $22.71 | $33.60 | -32.4% | COM | 458140100 |
| SHY | ISHARES TR | 18,177 | $1.504M | 1.0% | $82.73 | $83.21 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SIVR | ABRDN SILVER ETF TRUST | 45,268 | $1.472M | 1.0% | $32.51 | $28.19 | +15.3% | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 5,747 | $1.401M | 0.9% | $243.78 | $195.51 | +22.5% | COM | 31428X106 |
| KRE | SPDR SER TR | 23,343 | $1.327M | 0.9% | $56.85 | $49.88 | +14.0% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 6,158 | $1.272M | 0.8% | $206.48 * | $87.47 | +18.0% | TECHNOLOGY | 81369Y803 |
| IAI | ISHARES TR | 9,047 | $1.268M | 0.8% | $140.11 | $142.70 | -1.8% | US BR DEL SE ETF | 464288794 |
| VNQ | VANGUARD INDEX FDS | 13,637 | $1.235M | 0.8% | $90.54 | $94.45 | -4.1% | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 32,059 | $1.201M | 0.8% | $37.47 | $32.94 | +13.7% | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TR | 3,671 | $691K | 0.4% | $188.16 | $162.58 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 680 | $255K | 0.2% | $375.39 | $417.26 | -10.5% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,696 | $228K | 0.1% | $11.60 | $8.08 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,982 | $227K | 0.1% | $28.41 | $19.15 | — | TR UNIT | 85208R101 |
| SIL | GLOBAL X FDS | 5,547 | $219K | 0.1% | $39.45 | $25.68 | +53.6% | GLOBAL X SILVER | 37954Y848 |
| WEST | WESTROCK COFFEE CO | 30,000 | $217K | 0.1% | $7.22 | $10.32 | -30.0% | COM | 96145W103 |
| HD | HOME DEPOT INC | 583 | $214K | 0.1% | $366.49 | $327.56 | +9.9% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $181K | 0.1% | $26.74 | $12.97 | +106.0% | COM CL A | 011532108 |
| SHV | ISHARES TR | 1,585 | $175K | 0.1% | $110.46 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $83,446 | 0.1% | $78.28 | $77.13 | +1.5% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 520 | $75,759 | 0.0% | $145.69 | $69.68 | +105.7% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $66,678 | 0.0% | $497.60 | $535.25 | -7.3% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $62,600 | 0.0% | $125.20 * | $82.47 | +48.3% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,444 | 0.0% | $142.22 * | $115.86 | +19.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 153 | $16,068 | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 166 | $14,900 | 0.0% | $89.76 * | $104.47 | -16.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,263 | 0.0% | $67.85 * | $68.54 | -3.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 80 | $9,514 | 0.0% | $118.92 * | $53.90 | +114.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 263 | $8,832 | 0.0% | $33.58 | $43.30 | -23.7% | COM | 844741108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $6,046 | 0.0% | $30.23 | $16.30 | +85.5% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2,693 | 0.0% | $69.05 | $43.35 | +59.3% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 1 | $42 | 0.0% | $42.00 * | $36.66 | +125.1% | COM | 064058100 |