Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,711 | $8.867M | 4.9% | $193.98 | $90.89 | +110.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,394 | $7.977M | 4.4% | $340.98 | $243.16 | +40.2% | CL B NEW | 084670702 |
| DHC | DIVERSIFIED HEALTHCARE TR | 524,852 | $7.149M | 4.0% | $13.62 | $17.63 | — | COM SHS BEN INT | 25525P107 |
| QQQ | INVESCO QQQ TR | 15,293 | $5.65M | 3.1% | $369.45 | $317.64 | +16.3% | UNIT SER 1 | 46090E103 |
| RMR | RMR GROUP INC | 217,398 | $5.037M | 2.8% | $23.17 * | $21.98 | -17.4% | CL A | 74967R106 |
| FPI | FARMLAND PARTNERS INC | 395,896 | $4.834M | 2.7% | $12.21 | $15.48 | — | COM | 31154R109 |
| — | ANNALY CAP MGMT INC | 221,580 | $4.434M | 2.5% | $20.01 | $11.21 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 92,351 | $3.435M | 1.9% | $37.20 * | $37.40 | -16.1% | COM | 92343V104 |
| IP | INTL PAPER CO | 103,612 | $3.296M | 1.8% | $31.81 * | $32.00 | -10.9% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 9,250 | $3.15M | 1.8% | $340.54 | $135.30 | +147.0% | COM | 594918104 |
| AN | AUTONATION INC | 16,976 | $2.794M | 1.6% | $164.59 | $76.90 | +114.1% | COM | 05329W102 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $2.76M | 1.5% | $538.43 * | $215.61 | +140.6% | COM | 22160K105 |
| T | AT&T INC | 163,575 | $2.609M | 1.5% | $15.95 * | $15.31 | -9.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 73,609 | $2.467M | 1.4% | $33.51 * | $22.05 | +41.1% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 14,683 | $2.308M | 1.3% | $157.19 * | $27.64 | +84.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 13,188 | $2.29M | 1.3% | $173.64 * | $112.15 | +47.9% | COM | 89417E109 |
| — | BLACKROCK INC | 3,036 | $2.099M | 1.2% | $691.37 | $670.94 | — | COM | 09247X101 |
| CME | CME GROUP INC | 10,796 | $2.001M | 1.1% | $185.35 * | $134.78 | +24.4% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 13,181 | $1.973M | 1.1% | $149.69 | $119.36 | +25.4% | EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 13,436 | $1.942M | 1.1% | $144.54 * | $71.35 | +98.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,172 | $1.884M | 1.1% | $867.40 * | $27.52 | +205.2% | COM | 11135F101 |
| GLW | CORNING INC | 53,286 | $1.867M | 1.0% | $35.04 * | $27.33 | +20.0% | COM | 219350105 |
| — | DOW CHEM CO | 35,001 | $1.864M | 1.0% | $53.26 | $46.86 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 15,541 | $1.85M | 1.0% | $119.04 * | $61.39 | +83.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 10,271 | $1.841M | 1.0% | $179.24 * | $87.66 | +78.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,695 | $1.833M | 1.0% | $133.84 * | $101.39 | +21.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 6,806 | $1.739M | 1.0% | $255.51 * | $66.37 | +92.5% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 9,591 | $1.663M | 0.9% | $173.39 * | $79.17 | +110.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 10,448 | $1.644M | 0.9% | $157.35 * | $90.02 | +57.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 9,082 | $1.635M | 0.9% | $180.03 * | $133.23 | +25.2% | COM | 882508104 |
| BC | BRUNSWICK CORP | 47,970 | $1.611M | 0.9% | $33.58 * | $59.69 | +36.9% | COM | 117043109 |
| FDX | FEDEX CORP | 6,139 | $1.522M | 0.8% | $247.92 * | $190.96 | +23.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,314 | $1.469M | 0.8% | $443.27 | $276.14 | +60.5% | TR UNIT | 78462F103 |
| ZG | ZILLOW GROUP INC | 29,668 | $1.46M | 0.8% | $49.21 | $58.31 | -15.6% | CL A | 98954M101 |
| OKE | ONEOK INC NEW | 23,417 | $1.445M | 0.8% | $61.71 * | $20.48 | +164.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1.432M | 0.8% | $460.60 * | $265.16 | +62.1% | COM | 539830109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 200,029 | $1.42M | 0.8% | $7.10 | $13.30 | — | COM | 48661E108 |
| STM | STMICROELECTRONICS N V | 28,275 | $1.413M | 0.8% | $49.97 | $18.95 | +163.8% | NY REGISTRY | 861012102 |
| GWW | GRAINGER W W INC | 1,762 | $1.39M | 0.8% | $788.88 * | $310.60 | +148.4% | COM | 384802104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,666 | $1.382M | 0.8% | $21.05 | $22.00 | -4.4% | SR LN ETF | 46138G508 |
| KMB | KIMBERLY CLARK CORP | 9,362 | $1.293M | 0.7% | $138.11 * | $102.92 | +22.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 12,114 | $1.255M | 0.7% | $103.60 * | $47.16 | +103.6% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 22,960 | $1.242M | 0.7% | $54.09 * | $26.72 | +93.4% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 4,996 | $1.23M | 0.7% | $246.20 * | $176.47 | +32.9% | CL A | 21036P108 |
| OLN | OLIN CORP | 23,198 | $1.192M | 0.7% | $51.38 * | $14.61 | +231.3% | COM PAR $1 | 680665205 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,888 | $1.184M | 0.7% | $56.68 * | $42.05 | +30.1% | COM | 808513105 |
| XYLG | GLOBAL X FDS | 28,372 | $1.165M | 0.6% | $41.06 * | $30.36 | -8.2% | S&P 500 COVERED | 37954Y277 |
| RYLD | GLOBAL X FDS | 63,461 | $1.148M | 0.6% | $18.09 | $24.52 | -26.2% | RUSSELL 2000 | 37954Y459 |
| — | INVESCO MUN OPPORTUNITY TR | 120,947 | $1.144M | 0.6% | $9.46 | $10.78 | — | COM | 46132C107 |
| TAP | MOLSON COORS BREWING CO | 17,103 | $1.126M | 0.6% | $65.84 * | $57.88 | +4.9% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 12,795 | $1.116M | 0.6% | $87.22 * | $78.77 | +3.8% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 31,615 | $1.107M | 0.6% | $35.02 * | $24.02 | +35.7% | COM | 61945C103 |
| DE | DEERE & CO | 2,678 | $1.085M | 0.6% | $405.15 * | $150.18 | +160.3% | COM | 244199105 |
| — | KAYNE ANDERSON MLP INVT CO | 128,015 | $1.042M | 0.6% | $8.14 | $14.43 | — | COM | 486606106 |
| — | APOLLO INVT CORP | 81,937 | $1.029M | 0.6% | $12.56 | $8.44 | — | COM | 03761U106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,986 | $1.024M | 0.6% | $113.96 | $107.82 | +5.6% | COM | 007903107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 162,810 | $1.009M | 0.6% | $6.20 * | $3.11 | +37.2% | COM | 74348T102 |
| SEB | SEABOARD CORP | 283 | $1.008M | 0.6% | $3561.84 | $3472.91 | +1.8% | COM | 811543107 |
| CALM | CAL MAINE FOODS INC | 22,375 | $1.007M | 0.6% | $45.01 * | $30.39 | +26.9% | COM NEW | 128030202 |
| TSLA | TESLA INC | 3,842 | $1.006M | 0.6% | $261.84 | $229.79 | +13.9% | COM | 88160R101 |
| — | APOLLO SR FLOATING RATE FD I | 75,809 | $979K | 0.5% | $12.91 | $14.91 | — | COM | 037636107 |
| — | EATON VANCE MUN BD FD | 97,763 | $973K | 0.5% | $9.95 | $12.14 | — | COM | 27827X101 |
| FSLR | FIRST SOLAR INC | 5,010 | $952K | 0.5% | $190.02 | $45.55 | +317.3% | COM | 336433107 |
| CTVA | CORTEVA INC | 16,184 | $927K | 0.5% | $57.28 * | $28.88 | +92.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $927K | 0.5% | $215.18 * | $184.01 | +10.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 5,495 | $910K | 0.5% | $165.61 * | $112.29 | +36.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,877 | $909K | 0.5% | $115.40 * | $53.44 | +99.8% | COM | 58933Y105 |
| — | UNILEVER PLC | 17,400 | $907K | 0.5% | $52.13 | $58.91 | — | SPON ADR NEW | 904767704 |
| PLYM | PLYMOUTH INDL REIT INC | 35,559 | $891K | 0.5% | $25.06 | $25.40 | — | COM | 729640102 |
| SLRC | SOLAR CAP LTD | 62,160 | $887K | 0.5% | $14.27 * | $10.48 | +5.3% | COM | 83413U100 |
| INTU | INTUIT | 1,904 | $873K | 0.5% | $458.51 | $236.13 | +91.0% | COM | 461202103 |
| FAF | FIRST AMERN FINL CORP | 15,244 | $869K | 0.5% | $57.01 * | $42.89 | +21.8% | COM | 31847R102 |
| LOW | LOWES COS INC | 3,827 | $864K | 0.5% | $225.76 * | $87.21 | +146.4% | COM | 548661107 |
| TSN | TYSON FOODS INC | 16,874 | $861K | 0.5% | $51.03 * | $54.81 | -14.7% | CL A | 902494103 |
| BA | BOEING CO | 3,846 | $812K | 0.5% | $211.13 | $193.15 | +9.3% | COM | 097023105 |
| COLD | AMERICOLD RLTY TR | 24,882 | $804K | 0.4% | $32.31 | $28.21 | — | COM | 03064D108 |
| BAC | BANK AMER CORP | 27,980 | $803K | 0.4% | $28.70 * | $21.38 | +25.8% | COM | 060505104 |
| — | EATON VANCE FLTING RATE INC | 67,965 | $794K | 0.4% | $11.68 | $13.88 | — | COM | 278279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $779K | 0.4% | $219.93 * | $168.90 | +23.2% | COM | 053015103 |
| — | EATON VANCE SR FLTNG RTE TR | 65,397 | $768K | 0.4% | $11.74 | $14.28 | — | COM | 27828Q105 |
| CSCO | CISCO SYS INC | 14,760 | $764K | 0.4% | $51.76 * | $26.70 | +79.3% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 30,220 | $761K | 0.4% | $25.18 * | $12.53 | +65.8% | COM | 680223104 |
| ETN | EATON CORP PLC | 3,600 | $724K | 0.4% | $201.11 * | $76.18 | +156.1% | SHS | G29183103 |
| SEE | SEALED AIR CORP NEW | 18,062 | $722K | 0.4% | $39.97 * | $42.01 | -10.1% | COM | 81211K100 |
| WSR | WHITESTONE REIT | 73,799 | $716K | 0.4% | $9.70 | $10.96 | — | COM | 966084204 |
| SO | SOUTHERN CO | 10,187 | $716K | 0.4% | $70.29 * | $37.55 | +71.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,636 | $712K | 0.4% | $107.29 * | $44.78 | +119.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 4,595 | $704K | 0.4% | $153.21 * | $72.93 | +104.1% | COM | 760759100 |
| MS | MORGAN STANLEY | 8,104 | $692K | 0.4% | $85.39 * | $75.70 | +3.7% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 254 | $686K | 0.4% | $2700.79 | $2085.00 | +27.4% | COM | 09857L108 |
| TIP | ISHARES TR | 6,240 | $672K | 0.4% | $107.69 | $114.30 | -5.8% | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 7,161 | $671K | 0.4% | $93.70 * | $149.97 | -43.4% | COM | 854502101 |
| — | DU PONT E I DE NEMOURS & CO | 9,374 | $670K | 0.4% | $71.47 | $73.10 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 2,911 | $660K | 0.4% | $226.73 * | $113.90 | +88.1% | COM | 655844108 |
| — | VMWARE INC | 4,457 | $640K | 0.4% | $143.59 | $116.18 | — | CL A COM | 928563402 |
| PNNT | PENNANTPARK INVT CORP | 107,615 | $634K | 0.4% | $5.89 * | $2.91 | +40.9% | COM | 708062104 |
| — | MADISON SQUARE GARDEN CO | 3,213 | $604K | 0.3% | $187.99 | $187.84 | — | COM | 55825T903 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $577K | 0.3% | $151.84 * | $80.76 | +76.4% | COM | 742718109 |
| GAIN | GLADSTONE INVT CORP | 41,838 | $546K | 0.3% | $13.05 * | $4.46 | +106.1% | COM | 376546107 |
| SYK | STRYKER CORP | 1,772 | $541K | 0.3% | $305.30 * | $143.69 | +107.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 2,196 | $540K | 0.3% | $245.90 * | $124.07 | +90.4% | COM | 149123101 |
| INTC | INTEL CORP | 15,878 | $531K | 0.3% | $33.44 * | $33.68 | -2.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $518K | 0.3% | $5180.00 * | $309555.20 | +67.3% | CL A | 084670108 |
| QRVO | QORVO INC | 4,897 | $500K | 0.3% | $102.10 | $118.20 | -13.7% | COM | 74736K101 |
| UNP | UNION PAC CORP | 2,371 | $485K | 0.3% | $204.56 * | $95.42 | +102.6% | COM | 907818108 |
| PFE | PFIZER INC | 12,774 | $469K | 0.3% | $36.72 * | $25.88 | +21.5% | COM | 717081103 |
| — | OAKTREE SPECIALTY LENDING CO | 22,998 | $447K | 0.2% | $19.44 | $10.26 | — | COM | 67401P108 |
| META | Facebook Inc | 1,517 | $435K | 0.2% | $286.75 | $179.94 | +58.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,333 | $432K | 0.2% | $99.70 | $69.24 | +43.9% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 3,983 | $431K | 0.2% | $108.21 | $84.84 | +27.7% | DOW JONES US ETF | 464287846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,270 | $418K | 0.2% | $97.89 * | $63.66 | +45.5% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 10,994 | $408K | 0.2% | $37.11 * | $23.83 | +32.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 2,161 | $400K | 0.2% | $185.10 * | $128.98 | +31.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,329 | $389K | 0.2% | $89.86 * | $68.82 | +18.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,470 | $378K | 0.2% | $69.10 * | $56.86 | +10.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,695 | $378K | 0.2% | $223.01 * | $83.62 | +156.1% | COM | 012653101 |
| — | OWENS ILL INC | 17,595 | $375K | 0.2% | $21.31 | $20.28 | — | COM NEW | 690768403 |
| CSX | CSX CORP | 10,960 | $374K | 0.2% | $34.12 * | $26.11 | +25.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,464 | $358K | 0.2% | $145.29 * | $83.78 | +63.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,989 | $356K | 0.2% | $89.25 * | $108.82 | -19.8% | COM | 254687106 |
| — | DRAFTKINGS INC | 13,110 | $348K | 0.2% | $26.54 | $28.89 | — | COM CL A | 26142R104 |
| EVRG | EVERGY INC | 5,821 | $340K | 0.2% | $58.41 * | $40.65 | +29.0% | COM | 30034W106 |
| PB | PROSPERITY BANCSHARES INC | 5,828 | $329K | 0.2% | $56.45 * | $54.39 | -4.7% | COM | 743606105 |
| EMR | EMERSON ELEC CO | 3,625 | $328K | 0.2% | $90.48 * | $52.34 | +64.8% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,573 | $327K | 0.2% | $71.51 | $35.62 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 2,361 | $318K | 0.2% | $134.69 * | $101.21 | +21.5% | COM | 00287Y109 |
| BP | BP PLC | 8,975 | $317K | 0.2% | $35.32 | $31.30 | +12.7% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 4,321 | $313K | 0.2% | $72.44 | $66.32 | +9.3% | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 3,631 | $304K | 0.2% | $83.72 * | $62.07 | +22.3% | COM | 277432100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,050 | $294K | 0.2% | $72.59 | $34.71 | +109.2% | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 646 | $285K | 0.2% | $441.18 * | $33.09 | +33.1% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 605 | $284K | 0.2% | $469.42 | $329.89 | +39.6% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 4,286 | $283K | 0.2% | $66.03 * | $54.20 | +9.9% | SH BEN INT | 29476L107 |
| — | WOLFSPEED INC | 5,015 | $279K | 0.2% | $55.63 | $111.79 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,377 | $269K | 0.1% | $79.66 * | $80.10 | -6.6% | COM | 459506101 |
| — | NORTHERN OIL & GAS INC NEV | 7,652 | $263K | 0.1% | $34.37 | $27.09 | — | COM | 665531109 |
| GOOG | ALPHABET INC | 2,119 | $256K | 0.1% | $120.81 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $251K | 0.1% | $174.43 * | $142.61 | +18.3% | COM | 025816109 |
| AA | ALCOA CORP | 7,364 | $250K | 0.1% | $33.95 * | $18.57 | +77.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 626 | $246K | 0.1% | $392.97 | $323.40 | +19.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,882 | $245K | 0.1% | $63.11 | $73.11 | -14.7% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,240 | $244K | 0.1% | $108.93 * | $81.80 | +26.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 4,215 | $243K | 0.1% | $57.65 * | $34.61 | +57.5% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 1,712 | $223K | 0.1% | $130.26 | $114.20 | +14.2% | COM | 023135106 |
| CHD | Church & Dwight Inc | 2,226 | $223K | 0.1% | $100.18 * | $71.26 | +36.6% | COM | 171340102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,450 | $203K | 0.1% | $24.02 | $19.60 | +22.6% | COM | 388689101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,122 | $193K | 0.1% | $10.65 * | $6.24 | +25.2% | COM | 70806A106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,675 | $145K | 0.1% | $2.70 | $4.87 | — | COM | 003009107 |
| ILPT | Industrial Logistics PPTY | 43,090 | $142K | 0.1% | $3.30 | $21.50 | — | COM | 456237106 |
| — | DTF TAX-FREE INCOME INC | 11,754 | $127K | 0.1% | $10.80 | $14.24 | — | COM | 23334J107 |
| RKT | ROCKET COS INC | 11,020 | $99,000 | 0.1% | $8.98 * | $10.31 | -17.7% | COM CL A | 77311W101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,704 | $62,000 | 0.0% | $2.24 | $3.20 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,087 | $19,000 | 0.0% | $1.88 | $1.89 | — | SH BEN INT | 22544F103 |
| NRDE | LORDSTOWN MOTORS CORP | 28,667 | $0 | 0.0% | $0.00 | $5.24 | 0.0% | CL A NEW | 54405Q209 |