Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,616 | $9.931M | 4.9% | $420.52 | $248.27 | +69.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 18,789 | $8.343M | 4.1% | $444.04 | $331.70 | +33.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,324 | $7.258M | 3.6% | $171.49 | $98.65 | +72.4% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 466,431 | $6.943M | 3.4% | $14.89 | $17.56 | — | COM SHS BEN INT | 25525P107 |
| RMR | RMR GROUP INC | 246,159 | $5.908M | 2.9% | $24.00 * | $21.70 | -9.0% | CL A | 74967R106 |
| VZ | VERIZON COMMUNICATIONS INC | 119,022 | $4.994M | 2.5% | $41.96 * | $34.92 | +7.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 26,291 | $4.742M | 2.3% | $180.37 | $138.58 | +30.2% | COM | 023135106 |
| FPI | FARMLAND PARTNERS INC | 360,533 | $4.002M | 2.0% | $11.10 | $15.21 | — | COM | 31154R109 |
| MSFT | MICROSOFT CORP | 8,920 | $3.753M | 1.8% | $420.74 | $145.45 | +185.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,170 | $3.528M | 1.7% | $152.27 | $131.15 | +15.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $3.522M | 1.7% | $732.83 | $279.28 | +159.8% | COM | 22160K105 |
| IP | INTL PAPER CO | 84,422 | $3.294M | 1.6% | $39.02 * | $32.00 | +13.8% | COM | 460146103 |
| — | KAYNE ANDERSON MLP INVT CO | 296,227 | $2.965M | 1.5% | $10.01 | $11.07 | — | COM | 486606106 |
| AN | AUTONATION INC | 17,370 | $2.876M | 1.4% | $165.57 | $81.05 | +104.3% | COM | 05329W102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 16,297 | $2.76M | 1.4% | $169.36 | $160.58 | +5.5% | EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 17,467 | $2.755M | 1.4% | $157.73 * | $109.74 | +33.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 11,743 | $2.703M | 1.3% | $230.18 * | $112.15 | +99.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 13,076 | $2.697M | 1.3% | $206.26 | $74.12 | +173.8% | COM | 038222105 |
| CME | CME GROUP INC | 11,885 | $2.559M | 1.3% | $215.31 * | $140.29 | +44.6% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 41,299 | $2.485M | 1.2% | $60.17 | $45.86 | +28.8% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 21,516 | $2.455M | 1.2% | $114.10 * | $26.72 | +314.9% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,810 | $2.4M | 1.2% | $1325.97 * | $31.04 | +319.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,297 | $2.348M | 1.2% | $190.94 * | $101.39 | +78.8% | COM | 459200101 |
| T | AT&T INC | 130,975 | $2.305M | 1.1% | $17.60 * | $15.29 | +5.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 13,154 | $2.227M | 1.1% | $169.30 * | $62.65 | +160.5% | COM | 747525103 |
| — | BLACKROCK INC | 2,492 | $2.078M | 1.0% | $833.87 | $674.34 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 9,595 | $2.045M | 1.0% | $213.13 * | $86.20 | +141.1% | COM | 94106L109 |
| BC | BRUNSWICK CORP | 57,747 | $1.96M | 1.0% | $33.94 * | $62.64 | +47.5% | COM | 117043109 |
| WY | WEYERHAEUSER CO | 53,803 | $1.932M | 1.0% | $35.91 * | $22.05 | +54.6% | COM | 962166104 |
| OKE | ONEOK INC NEW | 22,968 | $1.841M | 0.9% | $80.15 * | $23.65 | +211.1% | COM | 682680103 |
| — | DOW CHEM CO | 31,358 | $1.817M | 0.9% | $57.94 | $57.94 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 14,162 | $1.803M | 0.9% | $127.31 * | $56.14 | +114.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 6,289 | $1.787M | 0.9% | $284.15 * | $75.31 | +88.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.747M | 0.9% | $523.05 | $306.28 | +70.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 5,798 | $1.68M | 0.8% | $289.76 * | $191.75 | +45.4% | COM | 31428X106 |
| GLW | CORNING INC | 50,383 | $1.661M | 0.8% | $32.97 * | $27.41 | +15.6% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,623 | $1.652M | 0.8% | $1017.87 | $347.99 | +188.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,950 | $1.615M | 0.8% | $180.45 | $111.72 | +61.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 8,815 | $1.536M | 0.8% | $174.25 * | $134.02 | +23.4% | COM | 882508104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,199 | $1.506M | 0.7% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 3,279 | $1.492M | 0.7% | $455.02 * | $275.40 | +57.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 9,718 | $1.444M | 0.7% | $148.59 * | $89.51 | +49.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 9,425 | $1.423M | 0.7% | $150.98 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUN BD FD | 136,666 | $1.415M | 0.7% | $10.35 | $11.30 | — | COM | 27827X101 |
| STZ | CONSTELLATION BRANDS INC | 4,987 | $1.356M | 0.7% | $271.91 * | $182.67 | +43.3% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,862 | $1.292M | 0.6% | $72.33 * | $45.08 | +56.8% | COM | 808513105 |
| — | APOLLO INVT CORP | 81,637 | $1.228M | 0.6% | $15.04 | $15.04 | — | COM | 03761U106 |
| ZG | ZILLOW GROUP INC | 24,962 | $1.195M | 0.6% | $47.87 | $57.91 | -17.4% | CL A | 98954M101 |
| OLN | OLIN CORP | 20,298 | $1.194M | 0.6% | $58.82 * | $15.86 | +253.1% | COM PAR $1 | 680665205 |
| MS | MORGAN STANLEY | 12,623 | $1.189M | 0.6% | $94.19 * | $77.32 | +15.4% | COM NEW | 617446448 |
| XYLG | GLOBAL X FDS | 29,036 | $1.184M | 0.6% | $40.78 * | $30.24 | +0.3% | S&P 500 COVERED | 37954Y277 |
| CALM | CAL MAINE FOODS INC | 20,069 | $1.181M | 0.6% | $58.85 * | $31.88 | +61.2% | COM NEW | 128030202 |
| STM | STMICROELECTRONICS N V | 26,995 | $1.167M | 0.6% | $43.23 | $22.33 | +93.7% | NY REGISTRY | 861012102 |
| TAP | MOLSON COORS BREWING CO | 17,068 | $1.148M | 0.6% | $67.26 * | $57.95 | +9.3% | CL B | 60871R209 |
| DE | DEERE & CO | 2,768 | $1.137M | 0.6% | $410.77 * | $158.78 | +152.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $1.133M | 0.6% | $282.47 * | $184.01 | +48.2% | COM | 369550108 |
| SEB | SEABOARD CORP | 346 | $1.115M | 0.5% | $3222.54 | $3475.99 | -7.7% | COM | 811543107 |
| — | ANNALY CAP MGMT INC | 56,359 | $1.11M | 0.5% | $19.70 | $19.70 | — | COM | 035710409 |
| — | INVESCO MUN OPPORTUNITY TR | 113,530 | $1.105M | 0.5% | $9.73 | $10.34 | — | COM | 46132C107 |
| INTU | INTUIT | 1,672 | $1.087M | 0.5% | $650.12 | $268.98 | +139.0% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 8,199 | $1.061M | 0.5% | $129.41 * | $103.12 | +17.4% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,330 | $1.041M | 0.5% | $312.61 | $89.98 | +240.9% | SHS | G29183103 |
| BAC | BANK AMER CORP | 26,724 | $1.013M | 0.5% | $37.91 * | $22.05 | +65.1% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 30,217 | $981K | 0.5% | $32.47 * | $24.31 | +26.5% | COM | 61945C103 |
| MRK | MERCK & CO INC | 7,336 | $968K | 0.5% | $131.95 * | $56.22 | +121.6% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 15,714 | $959K | 0.5% | $61.03 * | $43.94 | +30.7% | COM | 31847R102 |
| LOW | LOWES COS INC | 3,708 | $945K | 0.5% | $254.85 * | $114.48 | +115.1% | COM | 548661107 |
| TSN | TYSON FOODS INC | 16,061 | $943K | 0.5% | $58.71 * | $54.41 | +1.8% | CL A | 902494103 |
| BKNG | BOOKING HLDGS INC | 256 | $929K | 0.5% | $3628.91 | $2168.40 | +65.0% | COM | 09857L108 |
| — | APOLLO SR FLOATING RATE FD I | 64,749 | $923K | 0.5% | $14.26 | $14.91 | — | COM | 037636107 |
| XIFR | NEXTERA ENERGY PFD | 23,350 | $909K | 0.4% | $38.93 * | $28.46 | +5.7% | COM | 65341B106 |
| SLRC | SOLAR CAP LTD | 58,874 | $904K | 0.4% | $15.35 * | $12.42 | +3.6% | COM | 83413U100 |
| — | EATON VANCE FLTING RATE INC | 67,480 | $898K | 0.4% | $13.31 | $13.83 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 68,302 | $890K | 0.4% | $13.03 | $14.12 | — | COM | 27828Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 128,455 | $871K | 0.4% | $6.78 * | $3.11 | +33.8% | COM | 74348T102 |
| CTVA | CORTEVA INC | 15,034 | $867K | 0.4% | $57.67 | $29.68 | +90.7% | COM | 22052L104 |
| WSR | WHITESTONE REIT | 68,608 | $861K | 0.4% | $12.55 | $11.00 | — | COM | 966084204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,427 | $856K | 0.4% | $249.78 * | $171.06 | +40.6% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,245 | $823K | 0.4% | $366.59 * | $128.19 | +178.4% | COM | 149123101 |
| RYLD | GLOBAL X FDS | 48,524 | $821K | 0.4% | $16.92 | $16.53 | +2.3% | RUSSELL 2000 | 37954Y459 |
| MKC | MCCORMICK & CO INC | 10,533 | $809K | 0.4% | $76.81 * | $78.77 | -7.1% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $801K | 0.4% | $158.18 * | $116.44 | +28.7% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 4,740 | $800K | 0.4% | $168.78 | $48.97 | +244.7% | COM | 336433107 |
| COLD | AMERICOLD RLTY TR | 32,003 | $798K | 0.4% | $24.94 | $27.65 | — | COM | 03064D108 |
| RSG | REPUBLIC SVCS INC | 4,067 | $779K | 0.4% | $191.54 * | $83.67 | +123.9% | COM | 760759100 |
| WHG | WESTWOOD HLDGS GROUP INC | 63,067 | $777K | 0.4% | $12.32 | $10.71 | +15.0% | COM | 961765104 |
| D | DOMINION ENERGY INC | 15,582 | $767K | 0.4% | $49.22 * | $41.99 | +7.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 6,586 | $766K | 0.4% | $116.31 * | $44.78 | +144.4% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 24,827 | $763K | 0.4% | $30.73 * | $12.53 | +107.8% | COM | 680223104 |
| NSC | NORFOLK SOUTHERN CORP | 2,945 | $751K | 0.4% | $255.01 * | $119.24 | +105.8% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 9,550 | $732K | 0.4% | $76.65 | $76.65 | — | COM | 263534109 |
| META | Facebook Inc | 1,492 | $724K | 0.4% | $485.25 | $443.21 | +8.9% | CL A | 30303M102 |
| BA | BOEING CO | 3,706 | $715K | 0.4% | $192.93 | $194.08 | -0.6% | COM | 097023105 |
| INTC | INTEL CORP | 15,830 | $699K | 0.3% | $44.16 | $34.48 | +26.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,762 | $687K | 0.3% | $49.92 * | $28.01 | +68.6% | COM | 17275R102 |
| — | UNILEVER PLC | 13,620 | $684K | 0.3% | $50.22 | $58.41 | — | SPON ADR NEW | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 97,004 | $667K | 0.3% | $6.88 * | $2.91 | +81.0% | COM | 708062104 |
| TIP | ISHARES TR | 6,192 | $665K | 0.3% | $107.40 | $113.64 | -5.5% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $634K | 0.3% | $6340.00 * | $309555.20 | +105.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,765 | $629K | 0.3% | $71.76 * | $38.12 | +77.5% | COM | 842587107 |
| SEE | SEALED AIR CORP NEW | 16,845 | $627K | 0.3% | $37.22 * | $41.70 | -14.3% | COM | 81211K100 |
| TSLA | TESLA INC | 3,430 | $603K | 0.3% | $175.80 | $228.44 | -23.0% | COM | 88160R101 |
| — | DRAFTKINGS INC | 13,130 | $596K | 0.3% | $45.39 | $45.39 | — | COM CL A | 26142R104 |
| GAIN | GLADSTONE INVT CORP | 41,333 | $588K | 0.3% | $14.23 * | $5.03 | +127.6% | COM | 376546107 |
| UNP | UNION PAC CORP | 2,338 | $575K | 0.3% | $245.94 * | $112.45 | +110.1% | COM | 907818108 |
| — | MADISON SQUARE GARDEN CO | 3,105 | $573K | 0.3% | $184.54 | $184.54 | — | COM | 55825T903 |
| SYK | STRYKER CORP | 1,552 | $556K | 0.3% | $358.25 | $143.69 | +145.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 3,279 | $532K | 0.3% | $162.24 * | $85.82 | +80.9% | COM | 742718109 |
| QRVO | QORVO INC | 4,567 | $524K | 0.3% | $114.74 | $110.16 | +4.2% | COM | 74736K101 |
| IYY | ISHARES TR | 4,020 | $515K | 0.3% | $128.11 | $84.84 | +51.0% | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 4,265 | $471K | 0.2% | $110.43 | $74.45 | +48.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,591 | $448K | 0.2% | $97.58 * | $86.83 | +8.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $439K | 0.2% | $200.27 * | $83.78 | +130.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 5,592 | $432K | 0.2% | $77.25 | $64.08 | +20.4% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 3,633 | $428K | 0.2% | $117.81 | $73.38 | +59.6% | COM | 595112103 |
| LLY | LILLY ELI & CO | 540 | $420K | 0.2% | $777.78 | $329.89 | +133.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,211 | $403K | 0.2% | $182.27 * | $103.00 | +66.4% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 10,994 | $398K | 0.2% | $36.20 * | $23.83 | +36.3% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,601 | $396K | 0.2% | $86.07 * | $77.14 | +7.5% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $395K | 0.2% | $96.79 * | $69.21 | +31.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,445 | $391K | 0.2% | $113.50 * | $54.39 | +102.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 641 | $389K | 0.2% | $606.86 * | $33.09 | +83.5% | COM | 64110L106 |
| CSX | CSX CORP | 10,400 | $386K | 0.2% | $37.12 * | $26.11 | +38.3% | COM | 126408103 |
| EFA | ISHARES TR | 4,824 | $385K | 0.2% | $79.81 | $67.05 | +19.1% | MSCI EAFE ETF | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 5,828 | $383K | 0.2% | $65.72 * | $54.39 | +14.1% | COM | 743606105 |
| PEP | PEPSICO INC | 2,161 | $378K | 0.2% | $174.92 * | $128.98 | +27.4% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 3,845 | $377K | 0.2% | $98.05 * | $149.97 | -39.2% | COM | 854502101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,900 | $355K | 0.2% | $122.41 * | $102.38 | +17.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,420 | $324K | 0.2% | $228.17 * | $142.61 | +56.2% | COM | 025816109 |
| EVRG | EVERGY INC | 5,825 | $311K | 0.2% | $53.39 * | $41.26 | +20.4% | COM | 30034W106 |
| CRM | Salesforce Com Inc | 944 | $284K | 0.1% | $300.85 | $223.60 | +33.3% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $283K | 0.1% | $78.28 * | $41.64 | +80.8% | COM NEW | 026874784 |
| — | NORTHERN OIL & GAS INC NEV | 7,090 | $281K | 0.1% | $39.63 | $39.63 | — | COM | 665531109 |
| MA | MASTERCARD INCORPORATED | 578 | $278K | 0.1% | $480.97 | $323.40 | +47.4% | CL A | 57636Q104 |
| AA | ALCOA CORP | 8,065 | $273K | 0.1% | $33.85 * | $19.61 | +68.8% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 2,727 | $273K | 0.1% | $100.11 * | $65.12 | +43.5% | COM | 277432100 |
| — | OWENS ILL INC | 15,995 | $265K | 0.1% | $16.57 | $16.57 | — | COM NEW | 690768403 |
| PGR | PROGRESSIVE CORP OHIO | 1,271 | $263K | 0.1% | $206.92 * | $143.88 | +32.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 2,240 | $255K | 0.1% | $113.84 * | $84.13 | +30.6% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,550 | $250K | 0.1% | $29.24 | $22.54 | +29.5% | COM | 388689101 |
| AZN | ASTRAZENECA PLC | 3,556 | $241K | 0.1% | $67.77 | $36.18 | — | SPONSORED ADR | 046353108 |
| EQR | EQUITY RESIDENTIAL | 3,722 | $235K | 0.1% | $63.14 * | $54.23 | +8.6% | SH BEN INT | 29476L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,062 | $224K | 0.1% | $108.63 | $101.44 | +7.2% | COM | 00971T101 |
| CHD | Church & Dwight Inc | 2,058 | $215K | 0.1% | $104.47 * | $72.55 | +40.8% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 1,592 | $210K | 0.1% | $131.91 * | $83.62 | +52.5% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 5,350 | $208K | 0.1% | $38.88 * | $32.16 | +13.6% | COM | 969457100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,044 | $205K | 0.1% | $11.36 * | $9.06 | +0.1% | COM | 70806A106 |
| NVO | NORVO-NORDISK A S | 1,580 | $203K | 0.1% | $128.48 | $98.89 | +29.8% | ADR | 670100205 |
| BP | BP PLC | 5,385 | $203K | 0.1% | $37.70 | $31.30 | +20.4% | SPONSORED ADR | 055622104 |
| RKT | ROCKET COS INC | 10,620 | $155K | 0.1% | $14.60 * | $10.31 | +33.6% | COM CL A | 77311W101 |
| — | MANCHESTER UTD PLC | 10,994 | $153K | 0.1% | $13.92 | $13.92 | — | COM | G57990478 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,075 | $121K | 0.1% | $2.81 | $4.44 | — | COM | 003009107 |
| — | DTF TAX-FREE INCOME INC | 10,654 | $115K | 0.1% | $10.79 | $14.24 | — | COM | 23334J107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,200 | $68,000 | 0.0% | $2.41 | $2.41 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,244 | $21,000 | 0.0% | $2.05 | $1.89 | — | SH BEN INT | 22544F103 |