Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 236,118 | $23.07M | 14.5% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| NEM | NEWMONT CORP | 106,882 | $6.227M | 3.9% | $58.26 | $40.93 | +41.5% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 64,437 | $5.163M | 3.2% | $80.12 | $40.87 | +93.9% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,724 | $5M | 3.1% | $52.78 | $50.34 | +3.1% | COM | 039483102 |
| MTB | M & T BK CORP | 25,513 | $4.949M | 3.1% | $193.99 | $107.68 | +77.4% | COM | 55261F104 |
| GLW | CORNING INC | 93,494 | $4.917M | 3.1% | $52.59 | $28.75 | +81.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 53,940 | $4.702M | 3.0% | $87.17 | $77.45 | +11.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 11,679 | $4.518M | 2.8% | $386.88 | $435.98 | -11.3% | COM | 00724F101 |
| SPTL | SPDR SERIES TRUST | 164,489 | $4.372M | 2.7% | $26.58 | $30.63 | -13.2% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 26,294 | $4.188M | 2.6% | $159.26 | $125.55 | +25.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 70,255 | $3.971M | 2.5% | $56.52 * | $49.70 | +11.2% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 31,215 | $3.871M | 2.4% | $124.01 | $111.97 | +10.0% | COM | 254687106 |
| TLT | ISHARES TR | 42,227 | $3.727M | 2.3% | $88.25 | $88.99 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 59,417 | $3.705M | 2.3% | $62.36 | $35.73 | +74.5% | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,970 | $3.679M | 2.3% | $89.80 | $19.02 | +372.1% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,542 | $3.624M | 2.3% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 101,550 | $3.624M | 2.3% | $35.69 | $42.41 | -17.5% | CL A | 20030N101 |
| MMM | 3M CO | 21,173 | $3.223M | 2.0% | $152.24 | $83.47 | +80.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 120,714 | $3.101M | 1.9% | $25.69 | $28.30 | -10.8% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 5,765 | $3.092M | 1.9% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| RTX | RTX CORPORATION | 20,244 | $2.956M | 1.9% | $146.02 | $67.93 | +113.2% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 89,592 | $2.94M | 1.8% | $32.81 | $21.86 | +50.1% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 21,429 | $2.563M | 1.6% | $119.61 | $37.69 | +211.8% | COM | 26875P101 |
| IEI | ISHARES TR | 21,370 | $2.545M | 1.6% | $119.09 | $120.14 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 20,226 | $2.454M | 1.5% | $121.31 | $120.15 | -0.6% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 33,957 | $2.443M | 1.5% | $71.94 | $59.99 | +17.7% | COM | 681919106 |
| DHI | D R HORTON INC | 18,684 | $2.409M | 1.5% | $128.92 | $89.56 | +43.1% | COM | 23331A109 |
| NKE | NIKE INC | 33,083 | $2.35M | 1.5% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 33,007 | $2.277M | 1.4% | $68.98 | $64.50 | +4.9% | COM | 126650100 |
| GSK | GSK PLC | 56,769 | $2.18M | 1.4% | $38.40 | $36.29 | +5.8% | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 22,413 | $2.146M | 1.3% | $95.77 | $102.02 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| SLB | SCHLUMBERGER LTD | 62,156 | $2.101M | 1.3% | $33.80 | $42.68 | -22.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 20,251 | $1.954M | 1.2% | $96.50 * | $109.05 | -13.6% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 10,997 | $1.894M | 1.2% | $172.25 | $135.03 | +27.6% | ADS | 892331307 |
| TGT | TARGET CORP | 18,614 | $1.836M | 1.2% | $98.65 * | $113.65 | -15.2% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,099 | $1.763M | 1.1% | $79.76 | $94.14 | -15.3% | COM | 00971T101 |
| INTC | INTEL CORP | 71,560 | $1.603M | 1.0% | $22.40 | $33.60 | -33.3% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TRUST | 45,518 | $1.566M | 1.0% | $34.41 | $28.19 | +22.0% | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 6,123 | $1.551M | 1.0% | $253.23 * | $87.47 | +44.7% | TECHNOLOGY | 81369Y803 |
| IAI | ISHARES TR | 9,047 | $1.53M | 1.0% | $169.14 | $142.70 | +18.5% | US BR DEL SE ETF | 464288794 |
| SHY | ISHARES TR | 17,727 | $1.469M | 0.9% | $82.86 | $83.21 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GLDM | WORLD GOLD TR | 22,106 | $1.448M | 0.9% | $65.52 | $40.07 | +63.5% | SPDR GLD MINIS | 98149E303 |
| KRE | SPDR SERIES TRUST | 23,343 | $1.386M | 0.9% | $59.39 | $49.88 | +19.1% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 11,412 | $1.37M | 0.9% | $120.07 * | $157.05 | -25.1% | COM | 189054109 |
| FDX | FEDEX CORP | 5,761 | $1.31M | 0.8% | $227.31 | $195.51 | +14.9% | COM | 31428X106 |
| EWU | ISHARES TR | 32,170 | $1.278M | 0.8% | $39.72 | $32.94 | +20.6% | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 13,637 | $1.215M | 0.8% | $89.06 | $94.45 | -5.7% | REAL ESTATE ETF | 922908553 |
| PSQ | PROSHARES TR | 28,282 | $952K | 0.6% | $33.66 | $37.85 | -11.1% | SHORT QQQ | 74349Y837 |
| IWD | ISHARES TR | 3,740 | $726K | 0.5% | $194.23 | $163.00 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 680 | $338K | 0.2% | $497.41 | $417.26 | +18.8% | COM | 594918104 |
| SIL | GLOBAL X FDS | 5,547 | $267K | 0.2% | $48.14 | $25.68 | +87.5% | GLOBAL X SILVER | 37954Y848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,696 | $241K | 0.2% | $12.24 | $8.08 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,982 | $240K | 0.2% | $30.10 | $19.15 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 583 | $214K | 0.1% | $366.64 | $327.56 | +10.6% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $180K | 0.1% | $26.56 | $12.97 | +104.8% | COM CL A | 011532108 |
| SHV | ISHARES TR | 1,585 | $175K | 0.1% | $110.42 | $110.16 | +0.2% | SHORT TREAS BD | 464288679 |
| WEST | WESTROCK COFFEE CO | 30,000 | $172K | 0.1% | $5.73 | $10.32 | -44.5% | COM | 96145W103 |
| MPC | MARATHON PETE CORP | 520 | $86,377 | 0.1% | $166.11 | $69.68 | +135.9% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $83,894 | 0.1% | $78.70 | $77.13 | +2.0% | SHORT TRM BOND | 921937827 |
| CFR | CULLEN FROST BANKERS INC | 500 | $64,270 | 0.0% | $128.54 | $82.47 | +53.4% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $54,332 | 0.0% | $405.46 | $535.25 | -24.4% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,784 | 0.0% | $128.92 * | $115.86 | +8.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 153 | $13,730 | 0.0% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 166 | $13,141 | 0.0% | $79.16 | $104.47 | -25.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,195 | 0.0% | $67.44 | $68.54 | -3.3% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $5,670 | 0.0% | $28.35 | $16.30 | +73.9% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $3,106 | 0.0% | $79.64 | $43.35 | +83.7% | COM | 910047109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $80 | 0.0% | $80.00 | $78.32 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 1 | $46 | 0.0% | $46.00 * | $36.66 | +146.0% | COM | 064058100 |