Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | 146,158 | $16.92M | 9.1% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| NEM | NEWMONT CORP | 69,501 | $6.94M | 3.8% | $99.85 | $40.93 | +144.0% | COM | 651639106 |
| MTB | M & T BK CORP | 27,338 | $5.508M | 3.0% | $201.48 | $113.29 | +77.9% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 57,366 | $5.347M | 2.9% | $93.20 | $40.87 | +128.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 66,142 | $5.341M | 2.9% | $80.75 | $67.64 | +19.4% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,773 | $5.305M | 2.9% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 53,879 | $5.176M | 2.8% | $96.06 | $77.45 | +24.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 12,716 | $5.039M | 2.7% | $396.31 | $320.91 | +23.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 59,842 | $4.857M | 2.6% | $81.17 | $36.32 | +123.5% | ISHARES NEW | 464285204 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,516 | $4.526M | 2.4% | $117.52 | $19.02 | +517.9% | COM | 962879102 |
| QCOM | QUALCOMM INC | 26,391 | $4.514M | 2.4% | $171.05 | $125.55 | +36.2% | COM | 747525103 |
| SPTL | SPDR SERIES TRUST | 168,654 | $4.464M | 2.4% | $26.47 | $30.53 | -13.3% | STATE STREET SPD | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,750 | $4.206M | 2.3% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 11,933 | $4.176M | 2.3% | $349.99 | $434.45 | -19.4% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 69,767 | $4.088M | 2.2% | $58.59 | $49.70 | +17.9% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,842 | $3.856M | 2.1% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 5,665 | $3.833M | 2.1% | $676.53 | $438.63 | +54.2% | COM | 45168D104 |
| SHV | ISHARES TR | 34,628 | $3.814M | 2.1% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 19,986 | $3.665M | 2.0% | $183.40 | $67.93 | +170.0% | COM | 75513E101 |
| TLT | ISHARES TR | 41,986 | $3.659M | 2.0% | $87.16 | $88.99 | -2.1% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 54,259 | $3.495M | 1.9% | $64.42 | $21.86 | +194.8% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 30,720 | $3.495M | 1.9% | $113.77 | $111.97 | +1.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 106,546 | $3.185M | 1.7% | $29.89 | $41.58 | -28.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 24,390 | $3.114M | 1.7% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| FISV | FISERV INC | 45,012 | $3.023M | 1.6% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 79,579 | $2.915M | 1.6% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| GSK | GSK PLC | 56,168 | $2.754M | 1.5% | $49.04 | $36.29 | +35.1% | SPONSORED ADR | 37733W204 |
| IEI | ISHARES TR | 22,140 | $2.642M | 1.4% | $119.35 | $120.09 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,521 | $2.617M | 1.4% | $57.49 | $50.34 | +14.2% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 32,636 | $2.59M | 1.4% | $79.36 | $64.50 | +23.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 20,740 | $2.55M | 1.4% | $122.96 | $120.51 | +2.0% | COM | 372460105 |
| DHI | D R HORTON INC | 17,685 | $2.547M | 1.4% | $144.03 | $89.56 | +60.8% | COM | 23331A109 |
| SLB | SLB LIMITED | 62,546 | $2.401M | 1.3% | $38.38 | $42.58 | -9.9% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 10,850 | $2.322M | 1.3% | $214.05 | $135.64 | +57.8% | ADS | 892331307 |
| EOG | EOG RES INC | 21,465 | $2.254M | 1.2% | $105.01 | $37.69 | +178.6% | COM | 26875P101 |
| NKE | NIKE INC | 33,399 | $2.128M | 1.2% | $63.71 | $76.44 | -16.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 20,339 | $2.082M | 1.1% | $102.38 | $109.05 | -6.1% | COM | 74144T108 |
| IEF | ISHARES TR | 21,292 | $2.047M | 1.1% | $96.16 | $102.02 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| SIVR | ABRDN SILVER ETF TRUST | 29,371 | $1.987M | 1.1% | $67.64 | $28.19 | +139.9% | PHYSCL SILVR SHS | 003264108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,213 | $1.938M | 1.0% | $87.25 | $93.96 | -7.1% | COM | 00971T101 |
| GLDM | WORLD GOLD TR | 21,899 | $1.87M | 1.0% | $85.37 | $40.07 | +113.1% | SPDR GLD MINIS | 98149E303 |
| EWY | ISHARES INC | 18,947 | $1.842M | 1.0% | $97.22 | $74.47 | +30.6% | MSCI STH KOR ETF | 464286772 |
| TGT | TARGET CORP | 18,643 | $1.822M | 1.0% | $97.75 | $113.65 | -14.0% | COM | 87612E106 |
| GLW | CORNING INC | 20,721 | $1.814M | 1.0% | $87.56 | $28.75 | +204.5% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 11,794 | $1.698M | 0.9% | $143.97 | $116.01 | +24.1% | STATE STREET TEC | 81369Y803 |
| SOXX | ISHARES TR | 5,618 | $1.692M | 0.9% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 5,789 | $1.672M | 0.9% | $288.86 | $195.51 | +47.7% | COM | 31428X106 |
| RHI | ROBERT HALF INC. | 60,946 | $1.655M | 0.9% | $27.16 | $37.52 | -27.6% | COM | 770323103 |
| IAI | ISHARES TR | 8,650 | $1.552M | 0.8% | $179.37 | $142.70 | +25.7% | US BR DEL SE ETF | 464288794 |
| KRE | SPDR SERIES TRUST | 22,649 | $1.468M | 0.8% | $64.81 | $49.88 | +29.9% | STATE STREET SPD | 78464A698 |
| SHY | ISHARES TR | 17,475 | $1.447M | 0.8% | $82.82 | $83.21 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EWU | ISHARES TR | 32,247 | $1.418M | 0.8% | $43.98 | $32.94 | +33.5% | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 13,513 | $1.196M | 0.6% | $88.49 | $94.45 | -6.3% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 11,484 | $1.158M | 0.6% | $100.83 | $156.35 | -35.5% | COM | 189054109 |
| IWD | ISHARES TR | 4,587 | $965K | 0.5% | $210.34 | $170.29 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,885 | $892K | 0.5% | $473.30 * | $112.61 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 12,500 | $851K | 0.5% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,696 | $466K | 0.3% | $23.65 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| SIL | GLOBAL X FDS | 5,547 | $463K | 0.3% | $83.52 | $25.68 | +225.3% | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,982 | $366K | 0.2% | $45.80 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| MSFT | MICROSOFT CORP | 680 | $329K | 0.2% | $483.62 | $417.26 | +15.9% | COM | 594918104 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $262K | 0.1% | $38.58 | $12.97 | +197.5% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 583 | $201K | 0.1% | $344.10 | $327.56 | +5.0% | COM | 437076102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,652 | $175K | 0.1% | $105.65 | $105.70 | -0.1% | SHORT TERM TREAS | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $84,011 | 0.0% | $78.81 | $77.13 | +2.2% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 480 | $78,062 | 0.0% | $162.63 | $69.68 | +133.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $77,646 | 0.0% | $579.45 | $535.25 | +8.3% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $63,315 | 0.0% | $126.63 | $82.47 | +53.5% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $20,178 | 0.0% | $100.89 | $115.86 | -12.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $17,473 | 0.0% | $105.26 | $104.47 | +0.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $8,936 | 0.0% | $53.83 | $68.54 | -21.5% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $4,361 | 0.0% | $111.82 | $43.35 | +157.9% | COM | 910047109 |
| NOG | NORTHERN OIL & GAS INC | 200 | $4,294 | 0.0% | $21.47 | $16.30 | +31.7% | COM | 665531307 |
| INTC | INTEL CORP | 1 | $18 | 0.0% | $18.00 * | $33.60 | +9.8% | COM | 458140100 |