CIK: 0001714093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,172 | $10 | 4.6% | $251.95 | +62.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,989 | $10 | 4.5% | $259.08 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,348 | $9 | 4.2% | $98.65 | +87.7% | COM | 037833100 |
| RMR | RMR GROUP INC | 282,528 | $6 | 3.0% | $21.42 | -8.8% | CL A | 74967R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 460,779 | $6 | 3.0% | $15.09 | — | COM SHS BEN INT | 25525P107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,545 | $5 | 2.4% | $35.00 | +4.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 26,251 | $5 | 2.4% | $138.58 | +32.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,070 | $4 | 2.0% | $131.15 | +28.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,798 | $4 | 1.9% | $279.28 | +177.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,930 | $4 | 1.9% | $145.45 | +186.9% | COM | 594918104 |
| IP | INTL PAPER CO | 86,416 | $4 | 1.8% | $32.14 | +18.5% | COM | 460146103 |
| FPI | FARMLAND PARTNERS INC | 297,136 | $3 | 1.6% | $13.16 | — | COM | 31154R109 |
| — | KAYNE ANDERSON MLP INVT CO | 308,818 | $3 | 1.5% | $10.62 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 19,997 | $3 | 1.5% | $114.63 | +29.5% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 22,516 | $3 | 1.5% | $31.33 | +316.9% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 13,079 | $3 | 1.5% | $74.12 | +185.2% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 45,432 | $3 | 1.5% | $47.33 | +30.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,811 | $3 | 1.4% | $31.04 | +343.5% | COM | 11135F101 |
| AN | AUTONATION INC | 18,242 | $3 | 1.4% | $84.97 | +92.0% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 14,305 | $3 | 1.3% | $72.28 | +152.3% | COM | 747525103 |
| T | AT&T INC | 143,304 | $3 | 1.3% | $15.36 | +5.2% | COM | 00206R102 |
| CME | CME GROUP INC | 13,403 | $3 | 1.2% | $146.48 | +33.1% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 12,953 | $3 | 1.2% | $121.19 | +72.4% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 14,654 | $2 | 1.1% | $0.17 | — | EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,970 | $2 | 1.1% | $104.74 | +58.3% | COM | 459200101 |
| — | BLACKROCK INC | 2,731 | $2 | 1.0% | $599.53 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 6,259 | $2 | 1.0% | $75.31 | +98.6% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 9,771 | $2 | 1.0% | $88.30 | +129.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 17,710 | $2 | 1.0% | $68.01 | +69.7% | COM | 20825C104 |
| GLW | CORNING INC | 51,135 | $2 | 0.9% | $27.50 | +22.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 10,141 | $2 | 0.9% | $139.53 | +26.2% | COM | 882508104 |
| BC | BRUNSWICK CORP | 60,662 | $2 | 0.9% | $63.40 | +23.6% | COM | 117043109 |
| OKE | ONEOK INC NEW | 22,873 | $2 | 0.9% | $23.65 | +212.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $2 | 0.9% | $211.92 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 33,175 | $2 | 0.8% | $0.06 | — | COM | 260543103 |
| FDX | FEDEX CORP | 5,860 | $2 | 0.8% | $192.39 | +30.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 9,415 | $2 | 0.8% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 12,452 | $2 | 0.8% | $98.40 | +32.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,494 | $2 | 0.8% | $285.62 | +54.6% | COM | 539830109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 76,605 | $2 | 0.8% | $0.02 | — | SR LN ETF | 46138G508 |
| WY | WEYERHAEUSER CO | 53,457 | $2 | 0.7% | $22.05 | +33.4% | COM | 962166104 |
| GWW | GRAINGER W W INC | 1,635 | $1 | 0.7% | $347.99 | +166.6% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,950 | $1 | 0.7% | $111.72 | +44.0% | COM | 007903107 |
| WHG | WESTWOOD HOLDINGS | 116,937 | $1 | 0.7% | $11.53 | +8.3% | COM | 961765104 |
| XYLG | GLOBAL X FDS | 35,009 | $1 | 0.7% | $34.98 | — | S&P 500 COVERED | 37954Y277 |
| SEB | SEABOARD CORP | 445 | $1 | 0.7% | $3415.07 | -6.2% | COM | 811543107 |
| MS | MORGAN STANLEY | 13,703 | $1 | 0.6% | $78.38 | +15.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,863 | $1 | 0.6% | $45.08 | +60.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 5,110 | $1 | 0.6% | $184.25 | +34.8% | CL A | 21036P108 |
| — | INVESCO MUN OPPORTUNITY TR | 124,931 | $1 | 0.6% | $6.95 | — | COM | 46132C107 |
| CALM | CAL MAINE FOODS INC | 20,252 | $1 | 0.6% | $31.88 | +64.4% | COM NEW | 128030202 |
| — | APOLLO INVT CORP | 80,607 | $1 | 0.6% | $0.02 | — | COM | 03761U106 |
| GD | GENERAL DYNAMICS CORP | 4,149 | $1 | 0.6% | $187.34 | +51.6% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 8,582 | $1 | 0.6% | $104.11 | +20.3% | COM | 494368103 |
| — | ANNALY CAP MGMT INC | 58,215 | $1 | 0.5% | $0.02 | — | COM | 035710409 |
| TAP | MOLSON COORS BREWING CO | 21,659 | $1 | 0.5% | $57.23 | -4.7% | CL B | 60871R209 |
| INTU | INTUIT | 1,668 | $1 | 0.5% | $268.98 | +128.4% | COM | 461202103 |
| — | APOLLO SR FLOATING RATE FD I | 74,449 | $1 | 0.5% | $12.78 | — | COM | 037636107 |
| FSLR | FIRST SOLAR INC | 4,700 | $1 | 0.5% | $48.97 | +345.1% | COM | 336433107 |
| BAC | BANK AMER CORP | 26,617 | $1 | 0.5% | $22.05 | +67.1% | COM | 060505104 |
| STM | STMICROELECTRONICS N V | 26,925 | $1 | 0.5% | $14.73 | — | NY REGISTRY | 861012102 |
| XIFR | NEXTERA ENERGY | 25,250 | $1 | 0.5% | $28.60 | +6.1% | COM | 65341B106 |
| SLRC | SOLAR CAP LTD | 65,075 | $1 | 0.5% | $12.51 | +6.3% | COM | 83413U100 |
| DE | DEERE & CO | 2,799 | $1 | 0.5% | $161.24 | +136.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,309 | $1 | 0.5% | $89.98 | +252.7% | SHS | G29183103 |
| COLD | AMERICOLD RLTY TR | 39,800 | $1 | 0.5% | $19.28 | — | COM | 03064D108 |
| BKNG | BOOKING HLDGS INC | 256 | $1 | 0.5% | $2168.40 | +68.6% | COM | 09857L108 |
| FAF | FIRST AMERN FINL CORP | 18,552 | $1 | 0.5% | $45.23 | +15.8% | COM | 31847R102 |
| MRK | MERCK & CO INC | 7,893 | $1 | 0.5% | $60.84 | +100.1% | COM | 58933Y105 |
| — | EATON VANCE FLTING RATE INC | 70,585 | $1 | 0.4% | $10.09 | — | COM | 278279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $1 | 0.4% | $179.93 | +31.5% | COM | 053015103 |
| OLN | OLIN CORP | 20,050 | $1 | 0.4% | $15.86 | +221.9% | COM PAR $1 | 680665205 |
| ZG | ZILLOW GROUP INC | 20,762 | $1 | 0.4% | $57.91 | -25.5% | CL A | 98954M101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 128,421 | $1 | 0.4% | $3.11 | +34.8% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 16,068 | $1 | 0.4% | $54.41 | +1.5% | CL A | 902494103 |
| — | EATON VANCE SR FLTNG RTE TR | 69,398 | $1 | 0.4% | $11.98 | — | COM | 27828Q105 |
| ORI | OLD REP INTL CORP | 28,829 | $1 | 0.4% | $14.40 | +80.6% | COM | 680223104 |
| RYLD | GLOBAL X FDS | 54,616 | $1 | 0.4% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| MOS | MOSAIC CO NEW | 30,218 | $1 | 0.4% | $24.31 | +17.6% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 17,796 | $1 | 0.4% | $42.63 | +10.5% | COM | 25746U109 |
| CTVA | CORTEVA INC | 15,535 | $1 | 0.4% | $30.47 | +77.5% | COM | 22052L104 |
| LOW | LOWES COS INC | 3,709 | $1 | 0.4% | $114.48 | +93.4% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 4,180 | $1 | 0.4% | $86.41 | +114.2% | COM | 760759100 |
| PNNT | PENNANTPARK INVT CORP | 106,614 | $1 | 0.4% | $3.15 | +78.9% | COM | 708062104 |
| MKC | MCCORMICK & CO INC | 11,215 | $1 | 0.4% | $78.22 | -10.9% | COM NON VTG | 579780206 |
| — | DU PONT E I DE NEMOURS & CO | 9,553 | $1 | 0.4% | $0.08 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 2,277 | $1 | 0.4% | $131.15 | +158.2% | COM | 149123101 |
| SO | SOUTHERN CO | 9,767 | $1 | 0.4% | $41.57 | +72.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,587 | $1 | 0.4% | $44.78 | +145.8% | COM | 30231G102 |
| META | Facebook Inc | 1,492 | $1 | 0.4% | $443.21 | +9.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 13,390 | $1 | 0.3% | $55.50 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 4,941 | $1 | 0.3% | $116.44 | +21.5% | COM | 478160104 |
| BA | BOEING CO | 3,888 | $1 | 0.3% | $193.33 | -7.8% | COM | 097023105 |
| TSLA | TESLA INC | 3,365 | $1 | 0.3% | $228.44 | -23.5% | COM | 88160R101 |
| TIP | ISHARES TR | 6,208 | $1 | 0.3% | $100.71 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 3,071 | $1 | 0.3% | $123.55 | +81.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 13,547 | $1 | 0.3% | $28.01 | +61.7% | COM | 17275R102 |
| WSR | WHITESTONE REIT | 48,015 | $1 | 0.3% | $10.71 | — | COM | 966084204 |
| SEE | SEALED AIR CORP NEW | 17,866 | $1 | 0.3% | $41.28 | -16.9% | COM | 81211K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $1 | 0.3% | $309555.20 | +99.2% | CL A | 084670108 |
| — | MADISON SQUARE GARDEN CO | 3,135 | $1 | 0.3% | $0.18 | — | COM | 55825T903 |
| GAIN | GLADSTONE INVT CORP | 41,338 | $1 | 0.3% | $5.03 | +126.5% | COM | 376546107 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $1 | 0.3% | $85.82 | +83.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,336 | $1 | 0.3% | $112.45 | +100.5% | COM | 907818108 |
| SYK | STRYKER CORP | 1,552 | $1 | 0.2% | $143.69 | +132.0% | COM | 863667101 |
| INTC | INTEL CORP | 16,434 | $1 | 0.2% | $34.40 | -5.5% | COM | 458140100 |
| QRVO | QORVO INC | 4,347 | $1 | 0.2% | $110.16 | -3.4% | COM | 74736K101 |
| — | DRAFTKINGS INC | 13,130 | $1 | 0.2% | $0.05 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 540 | $0 | 0.2% | $329.89 | +139.8% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,740 | $0 | 0.2% | $87.25 | +14.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,614 | $0 | 0.2% | $73.38 | +70.6% | COM | 595112103 |
| IJR | ISHARES TR | 4,274 | $0 | 0.2% | $60.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $0 | 0.2% | $83.78 | +125.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 641 | $0 | 0.2% | $33.09 | +88.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,284 | $0 | 0.2% | $70.40 | +33.9% | COM NEW | 26441C204 |
| — | INTERNATIONAL FLAVORS&FRAG | 4,409 | $0 | 0.2% | $0.10 | — | COM | 459506901 |
| WMB | WILLIAMS COS INC | 9,350 | $0 | 0.2% | $34.53 | +9.2% | COM | 969457100 |
| SHOP | SHOPIFY INC | 5,952 | $0 | 0.2% | $64.22 | +3.3% | CL A | 82509L107 |
| EFA | ISHARES TR | 4,864 | $0 | 0.2% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 3,445 | $0 | 0.2% | $54.39 | +97.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,184 | $0 | 0.2% | $103.00 | +52.6% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARE | 5,828 | $0 | 0.2% | $54.39 | +7.0% | COM | 743606105 |
| PEP | PEPSICO INC | 2,161 | $0 | 0.2% | $128.98 | +25.9% | COM | 713448108 |
| CSX | CSX CORP | 10,401 | $0 | 0.2% | $26.11 | +26.8% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $0 | 0.2% | $142.61 | +59.4% | COM | 025816109 |
| AA | ALCOA CORP | 8,051 | $0 | 0.2% | $19.61 | +93.5% | COM | 013872106 |
| EVRG | EVERGY INC | 5,831 | $0 | 0.1% | $41.26 | +20.6% | COM | 30034W106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,800 | $0 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 3,496 | $0 | 0.1% | $35.00 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $0 | 0.1% | $41.64 | +77.0% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 2,708 | $0 | 0.1% | $65.12 | +42.3% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 1,271 | $0 | 0.1% | $143.88 | +33.9% | COM | 743315103 |
| — | NORTHERN OIL & GAS INC NEV | 7,090 | $0 | 0.1% | $0.04 | — | COM | 665531109 |
| EQR | EQUITY RESIDENTIAL | 3,779 | $0 | 0.1% | $54.33 | +11.7% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 578 | $0 | 0.1% | $323.40 | +39.6% | CL A | 57636Q104 |
| IYY | ISHARES TR | 1,913 | $0 | 0.1% | $108.47 | — | DOW JONES US ETF | 464287846 |
| CRM | Salesforce Com Inc | 944 | $0 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,240 | $0 | 0.1% | $84.13 | +22.4% | COM | 002824100 |
| NVO | NORVO-NORDISK A S | 1,572 | $0 | 0.1% | $117.79 | — | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,551 | $0 | 0.1% | $22.54 | +22.5% | COM | 388689101 |
| CHD | Church & Dwight Inc | 2,058 | $0 | 0.1% | $72.55 | +43.0% | COM | 171340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,049 | $0 | 0.1% | $9.06 | +1.3% | COM | 70806A106 |
| — | CANADIAN PAC RY LTD | 2,570 | $0 | 0.1% | $0.08 | — | COM | 13645T100 |
| — | MANCHESTER UTD | 12,194 | $0 | 0.1% | $0.01 | — | COM | G57990478 |
| — | OWENS ILL INC | 15,295 | $0 | 0.1% | $0.02 | — | COM NEW | 690768403 |
| RKT | ROCKET COS INC | 10,320 | $0 | 0.1% | $10.31 | +24.1% | COM CL A | 77311W101 |
| — | DTF TAX-FREE INCOME INC | 10,654 | $0 | 0.1% | $14.24 | — | COM | 23334J107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,875 | $0 | 0.1% | $3.86 | — | COM | 003009107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,084 | $0 | 0.0% | $0.00 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,296 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |