Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 241,540 | $19.31M | 11.2% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 70,158 | $5.915M | 3.4% | $84.31 | $40.93 | +105.4% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,625 | $5.653M | 3.3% | $59.74 | $50.34 | +17.7% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 62,658 | $5.252M | 3.0% | $83.82 | $40.87 | +104.0% | COM | 949746101 |
| MTB | M & T BK CORP | 26,305 | $5.198M | 3.0% | $197.62 | $110.27 | +77.8% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 54,398 | $5.181M | 3.0% | $95.24 | $77.45 | +23.0% | SHS | G5960L103 |
| SPTL | SPDR SERIES TRUST | 166,331 | $4.483M | 2.6% | $26.95 | $30.58 | -11.9% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 26,550 | $4.417M | 2.6% | $166.36 | $125.55 | +31.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 60,628 | $4.412M | 2.6% | $72.77 | $36.32 | +100.4% | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,145 | $4.378M | 2.5% | $111.84 | $19.02 | +488.0% | COM | 962879102 |
| GLD | SPDR GOLD TR | 12,266 | $4.36M | 2.5% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 70,438 | $4.309M | 2.5% | $61.17 | $49.70 | +21.7% | COM | 25746U109 |
| ADBE | ADOBE INC | 11,914 | $4.203M | 2.4% | $352.75 | $434.45 | -18.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,430 | $4.114M | 2.4% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| GLW | CORNING INC | 49,331 | $4.047M | 2.3% | $82.03 | $28.75 | +184.3% | COM | 219350105 |
| TLT | ISHARES TR | 42,513 | $3.799M | 2.2% | $89.37 | $88.99 | +0.4% | 20 YR TR BD ETF | 464287432 |
| IDXX | IDEXX LABS INC | 5,715 | $3.651M | 2.1% | $638.89 | $438.63 | +45.7% | COM | 45168D104 |
| SLV | ISHARES SILVER TR | 83,749 | $3.548M | 2.1% | $42.37 | $21.86 | +93.9% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 30,940 | $3.543M | 2.1% | $114.50 | $111.97 | +1.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 20,088 | $3.361M | 1.9% | $167.33 | $67.93 | +145.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 100,180 | $3.148M | 1.8% | $31.42 | $42.41 | -26.7% | CL A | 20030N101 |
| MMM | 3M CO | 20,154 | $3.127M | 1.8% | $155.18 | $83.47 | +85.1% | COM | 88579Y101 |
| DHI | D R HORTON INC | 18,050 | $3.059M | 1.8% | $169.47 | $89.56 | +88.6% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 20,850 | $2.89M | 1.7% | $138.60 | $120.51 | +14.1% | COM | 372460105 |
| PLD | PROLOGIS INC. | 24,493 | $2.805M | 1.6% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 34,059 | $2.777M | 1.6% | $81.53 | $59.99 | +34.6% | COM | 681919106 |
| IEI | ISHARES TR | 22,298 | $2.665M | 1.5% | $119.51 | $120.09 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 32,821 | $2.474M | 1.4% | $75.39 | $64.50 | +15.9% | COM | 126650100 |
| GSK | GSK PLC | 56,537 | $2.44M | 1.4% | $43.16 | $36.29 | +18.9% | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 21,406 | $2.4M | 1.4% | $112.12 | $37.69 | +194.7% | COM | 26875P101 |
| INTC | INTEL CORP | 71,479 | $2.398M | 1.4% | $33.55 | $33.60 | -0.1% | COM | 458140100 |
| NKE | NIKE INC | 33,581 | $2.342M | 1.4% | $69.73 | $76.44 | -9.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 62,889 | $2.161M | 1.3% | $34.37 | $42.58 | -19.9% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 11,123 | $2.125M | 1.2% | $191.08 | $135.64 | +40.9% | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 20,451 | $2.099M | 1.2% | $102.64 | $109.05 | -7.0% | COM | 74144T108 |
| RHI | ROBERT HALF INC. | 61,200 | $2.08M | 1.2% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| IEF | ISHARES TR | 21,538 | $2.078M | 1.2% | $96.46 | $102.02 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SIVR | ABRDN SILVER ETF TRUST | 42,771 | $1.902M | 1.1% | $44.48 | $28.19 | +57.8% | PHYSCL SILVR SHS | 003264108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,343 | $1.693M | 1.0% | $75.76 | $93.96 | -19.4% | COM | 00971T101 |
| TGT | TARGET CORP | 18,745 | $1.681M | 1.0% | $89.70 | $113.65 | -22.1% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 21,836 | $1.669M | 1.0% | $76.45 | $40.07 | +90.8% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 5,884 | $1.658M | 1.0% | $281.86 * | $87.47 | +61.1% | TECHNOLOGY | 81369Y803 |
| IAI | ISHARES TR | 8,641 | $1.528M | 0.9% | $176.88 | $142.70 | +24.0% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 5,602 | $1.519M | 0.9% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| EWY | ISHARES INC | 18,895 | $1.513M | 0.9% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SERIES TRUST | 23,143 | $1.465M | 0.8% | $63.30 | $49.88 | +26.9% | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 17,362 | $1.44M | 0.8% | $82.96 | $83.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 11,321 | $1.396M | 0.8% | $123.30 | $157.05 | -22.3% | COM | 189054109 |
| FDX | FEDEX CORP | 5,784 | $1.364M | 0.8% | $235.81 | $195.51 | +20.0% | COM | 31428X106 |
| EWU | ISHARES TR | 32,283 | $1.355M | 0.8% | $41.97 | $32.94 | +27.4% | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 13,567 | $1.24M | 0.7% | $91.42 | $94.45 | -3.2% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 4,193 | $854K | 0.5% | $203.59 | $166.88 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,551 | $727K | 0.4% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 7,831 | $718K | 0.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SIL | GLOBAL X FDS | 5,547 | $397K | 0.2% | $71.63 | $25.68 | +179.0% | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 680 | $352K | 0.2% | $517.95 | $417.26 | +23.9% | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,696 | $309K | 0.2% | $15.70 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,982 | $293K | 0.2% | $36.69 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $236K | 0.1% | $34.86 | $12.97 | +168.8% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 583 | $236K | 0.1% | $405.19 | $327.56 | +22.9% | COM | 437076102 |
| SHV | ISHARES TR | 1,585 | $175K | 0.1% | $110.49 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| WEST | WESTROCK COFFEE CO | 30,000 | $146K | 0.1% | $4.86 | $10.32 | -52.9% | COM | 96145W103 |
| MPC | MARATHON PETE CORP | 480 | $92,515 | 0.1% | $192.74 | $69.68 | +175.2% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $84,118 | 0.0% | $78.91 | $77.13 | +2.3% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $64,993 | 0.0% | $485.02 | $535.25 | -9.5% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $63,385 | 0.0% | $126.77 | $82.47 | +52.5% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,868 | 0.0% | $124.34 | $115.86 | +6.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $13,932 | 0.0% | $83.93 | $104.47 | -20.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $10,370 | 0.0% | $62.47 | $68.54 | -9.7% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $4,960 | 0.0% | $24.80 | $16.30 | +52.2% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $3,764 | 0.0% | $96.51 | $43.35 | +122.6% | COM | 910047109 |