Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 158,023 | $12.53M | 7.0% | $79.27 | $79.64 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SPUU | DIREXION SHARES ETF TRUST | 74,698 | $12.35M | 6.9% | $165.35 | $181.93 | -9.1% | DAILY S&P 500 BU | 25459Y165 |
| QCOM | QUALCOMM INC | 44,445 | $5.724M | 3.2% | $128.78 | $133.84 | -3.8% | COM | 747525103 |
| MTB | M & T BK CORP | 26,363 | $5.45M | 3.0% | $206.72 | $113.29 | +82.5% | COM | 55261F104 |
| NEM | NEWMONT CORP | 47,627 | $5.156M | 2.9% | $108.25 | $40.93 | +164.5% | COM | 651639106 |
| ADBE | ADOBE INC | 20,830 | $5.063M | 2.8% | $243.08 | $367.20 | -33.8% | COM | 00724F101 |
| RHI | ROBERT HALF INC. | 198,196 | $5.034M | 2.8% | $25.40 | $29.85 | -14.9% | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,113 | $4.905M | 2.7% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 64,910 | $4.888M | 2.7% | $75.31 | $67.64 | +11.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 52,777 | $4.573M | 2.5% | $86.65 | $77.45 | +11.9% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 56,769 | $4.519M | 2.5% | $79.61 | $40.87 | +94.8% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 50,918 | $4.489M | 2.5% | $88.16 | $36.32 | +142.7% | ISHARES NEW | 464285204 |
| SPTL | SPDR SERIES TRUST | 166,817 | $4.387M | 2.4% | $26.30 | $30.53 | -13.9% | STATE STREET SPD | 78464A664 |
| D | DOMINION ENERGY INC | 68,208 | $4.217M | 2.3% | $61.82 | $49.70 | +24.4% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,484 | $4.129M | 2.3% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 78,149 | $3.932M | 2.2% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| TLT | ISHARES TR | 41,353 | $3.585M | 2.0% | $86.69 | $88.99 | -2.6% | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,070 | $3.284M | 1.8% | $131.01 | $19.02 | +588.8% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,786 | $3.255M | 1.8% | $72.69 | $50.34 | +44.4% | COM | 039483102 |
| HOG | HARLEY DAVIDSON INC | 158,986 | $3.215M | 1.8% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| PLD | PROLOGIS INC. | 23,968 | $3.168M | 1.8% | $132.18 * | $108.29 | +19.2% | COM | 74340W103 |
| SLB | SLB LIMITED | 61,064 | $3.138M | 1.7% | $51.39 | $42.58 | +20.7% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 5,445 | $3.059M | 1.7% | $561.89 | $438.63 | +28.1% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 104,643 | $3.004M | 1.7% | $28.71 | $41.58 | -31.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 20,651 | $2.986M | 1.7% | $144.57 | $37.69 | +283.6% | COM | 26875P101 |
| GSK | GSK PLC | 53,990 | $2.98M | 1.7% | $55.19 | $36.29 | +52.1% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 14,742 | $2.923M | 1.6% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 6,749 | $2.918M | 1.6% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 30,261 | $2.917M | 1.6% | $96.38 | $111.97 | -13.9% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 40,212 | $2.74M | 1.5% | $68.14 | $21.86 | +211.8% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 21,420 | $2.54M | 1.4% | $118.60 | $120.09 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 44,278 | $2.471M | 1.4% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,048 | $2.417M | 1.3% | $114.85 | $93.96 | +22.2% | COM | 00971T101 |
| DHI | D R HORTON INC | 17,456 | $2.395M | 1.3% | $137.22 | $89.56 | +53.2% | COM | 23331A109 |
| TGT | TARGET CORP | 18,011 | $2.183M | 1.2% | $121.20 | $113.65 | +6.6% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 10,432 | $2.15M | 1.2% | $206.09 | $135.64 | +51.9% | ADS | 892331307 |
| GPC | GENUINE PARTS CO | 20,283 | $2.145M | 1.2% | $105.75 | $120.51 | -12.3% | COM | 372460105 |
| IEF | ISHARES TR | 21,611 | $2.063M | 1.1% | $95.44 | $101.93 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 19,716 | $1.827M | 1.0% | $92.69 | $40.07 | +131.3% | SPDR GLD MINIS | 98149E303 |
| SHV | ISHARES TR | 16,363 | $1.806M | 1.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 19,881 | $1.792M | 1.0% | $90.14 | $109.05 | -17.3% | COM | 74144T108 |
| NKE | NIKE INC | 32,670 | $1.726M | 1.0% | $52.82 | $76.44 | -30.9% | CL B | 654106103 |
| SOXX | ISHARES TR | 5,249 | $1.725M | 1.0% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| EWY | ISHARES INC | 13,060 | $1.607M | 0.9% | $123.01 | $74.47 | +65.2% | MSCI STH KOR ETF | 464286772 |
| SIVR | ABRDN SILVER ETF TRUST | 21,194 | $1.518M | 0.8% | $71.61 | $28.19 | +154.0% | PHYSCL SILVR SHS | 003264108 |
| IWC | ISHARES TR | 9,265 | $1.479M | 0.8% | $159.61 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 10,951 | $1.455M | 0.8% | $132.90 | $116.01 | +14.6% | STATE STREET TEC | 81369Y803 |
| SHY | ISHARES TR | 17,501 | $1.445M | 0.8% | $82.57 | $83.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SERIES TRUST | 21,305 | $1.388M | 0.8% | $65.15 | $49.88 | +30.6% | STATE STREET SPD | 78464A698 |
| IAI | ISHARES TR | 8,061 | $1.323M | 0.7% | $164.18 | $142.70 | +15.1% | US BR DEL SE ETF | 464288794 |
| EWU | ISHARES TR | 28,618 | $1.304M | 0.7% | $45.56 | $32.94 | +38.3% | MSCI UK ETF NEW | 46435G334 |
| CLX | CLOROX CO DEL | 11,425 | $1.184M | 0.7% | $103.63 | $156.35 | -33.7% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 12,479 | $1.107M | 0.6% | $88.70 | $94.45 | -6.1% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 4,779 | $1.021M | 0.6% | $213.67 | $172.24 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 12,500 | $631K | 0.4% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| SIL | GLOBAL X FDS | 4,347 | $392K | 0.2% | $90.08 | $25.68 | +250.8% | GLOBAL X SILVER | 37954Y848 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,696 | $358K | 0.2% | $24.39 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,982 | $285K | 0.2% | $47.72 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| AGI | ALAMOS GOLD INC | 5,084 | $226K | 0.1% | $44.43 | $12.97 | +242.6% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $320.91 | +34.1% | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,652 | $174K | 0.1% | $105.55 | $105.70 | -0.1% | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 450 | $167K | 0.1% | $370.17 | $417.26 | -11.3% | COM | 594918104 |
| IWF | ISHARES TR | 363 | $155K | 0.1% | $426.40 * | $112.61 | -5.3% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 333 | $110K | 0.1% | $328.89 | $327.56 | +0.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $83,585 | 0.0% | $78.41 | $77.13 | +1.7% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 320 | $78,138 | 0.0% | $244.18 | $69.68 | +250.4% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $68,540 | 0.0% | $137.08 | $82.47 | +66.2% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $65,865 | 0.0% | $491.53 | $535.25 | -8.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 166 | $19,968 | 0.0% | $120.29 | $104.47 | +15.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 200 | $19,294 | 0.0% | $96.47 | $115.86 | -16.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 166 | $9,568 | 0.0% | $57.64 | $68.54 | -15.9% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $5,846 | 0.0% | $29.23 | $16.30 | +79.3% | COM | 665531307 |
| RTX | RTX CORPORATION | 1 | $193 | 0.0% | $193.00 | $67.93 | +184.0% | COM | 75513E101 |