Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,645 | $11.54M | 5.1% | $488.09 | $359.58 | +35.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,478 | $11.27M | 5.0% | $460.25 | $254.33 | +81.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,691 | $10.18M | 4.5% | $233.00 | $102.44 | +126.2% | COM | 037833100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 446,723 | $7.67M | 3.4% | $17.17 | $17.56 | — | COM SHS BEN INT | 25525P107 |
| RMR | RMR GROUP INC | 288,273 | $7.316M | 3.2% | $25.38 * | $21.42 | +1.3% | CL A | 74967R106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,207 | $5.219M | 2.3% | $44.91 * | $35.00 | +18.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 26,135 | $4.87M | 2.2% | $186.34 | $138.58 | +34.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,753 | $4.214M | 1.9% | $886.60 | $279.28 | +215.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,554 | $4.111M | 1.8% | $430.29 | $163.59 | +160.6% | COM | 594918104 |
| IP | INTL PAPER CO | 82,584 | $4.034M | 1.8% | $48.85 * | $32.14 | +44.9% | COM | 460146103 |
| GOOG | ALPHABET INC | 22,730 | $3.8M | 1.7% | $167.18 | $131.15 | +26.8% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 45,339 | $3.661M | 1.6% | $80.75 | $47.33 | +68.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 23,984 | $3.532M | 1.6% | $147.26 * | $118.84 | +17.2% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 308,882 | $3.398M | 1.5% | $11.00 | $11.04 | — | COM | 486606106 |
| AN | AUTONATION INC | 18,958 | $3.392M | 1.5% | $178.92 | $88.25 | +102.7% | COM | 05329W102 |
| T | AT&T INC | 139,311 | $3.065M | 1.4% | $22.00 * | $15.36 | +35.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 12,985 | $3.04M | 1.4% | $234.12 * | $121.19 | +89.3% | COM | 89417E109 |
| CME | CME GROUP INC | 13,394 | $2.955M | 1.3% | $220.62 * | $146.48 | +43.5% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,813 | $2.833M | 1.3% | $221.10 * | $104.74 | +104.2% | COM | 459200101 |
| FPI | FARMLAND PARTNERS INC | 269,797 | $2.819M | 1.3% | $10.45 | $15.21 | — | COM | 31154R109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 15,271 | $2.736M | 1.2% | $179.16 | $161.00 | +11.3% | EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 22,507 | $2.668M | 1.2% | $118.54 * | $31.33 | +270.2% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 12,863 | $2.599M | 1.2% | $202.05 | $74.12 | +169.2% | COM | 038222105 |
| — | BLACKROCK INC | 2,712 | $2.576M | 1.1% | $949.85 | $684.25 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 14,186 | $2.412M | 1.1% | $170.03 * | $72.28 | +128.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 22,056 | $2.322M | 1.0% | $105.28 * | $75.31 | +34.2% | COM | 20825C104 |
| BC | BRUNSWICK CORP | 63,163 | $2.32M | 1.0% | $36.73 * | $63.85 | +27.0% | COM | 117043109 |
| GLW | CORNING INC | 50,695 | $2.289M | 1.0% | $45.15 * | $27.50 | +60.2% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 10,420 | $2.163M | 1.0% | $207.58 | $95.53 | +113.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 6,281 | $2.147M | 1.0% | $341.82 * | $75.31 | +126.9% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 10,044 | $2.075M | 0.9% | $206.59 * | $139.53 | +42.5% | COM | 882508104 |
| OKE | ONEOK INC NEW | 22,638 | $2.063M | 0.9% | $91.13 * | $23.65 | +262.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $2.035M | 0.9% | $584.77 * | $285.62 | +97.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,349 | $1.922M | 0.9% | $573.90 | $306.28 | +87.3% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 54,161 | $1.834M | 0.8% | $33.86 * | $22.14 | +47.1% | COM | 962166104 |
| — | DOW CHEM CO | 33,028 | $1.804M | 0.8% | $54.62 | $57.68 | — | COM | 260543103 |
| WHG | WESTWOOD HOLDINGS | 126,326 | $1.794M | 0.8% | $14.20 | $11.63 | +22.1% | COM | 961765104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 85,395 | $1.794M | 0.8% | $21.01 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 12,995 | $1.772M | 0.8% | $136.36 * | $99.33 | +26.9% | CL B | 911312106 |
| — | APOLLO INVT CORP | 129,313 | $1.732M | 0.8% | $13.39 | $14.42 | — | COM | 03761U106 |
| GWW | GRAINGER W W INC | 1,658 | $1.723M | 0.8% | $1039.20 | $356.44 | +188.4% | COM | 384802104 |
| FDX | FEDEX CORP | 5,856 | $1.603M | 0.7% | $273.74 * | $192.39 | +38.3% | COM | 31428X106 |
| CALM | CAL MAINE FOODS INC | 20,255 | $1.516M | 0.7% | $74.85 * | $31.88 | +110.8% | COM NEW | 128030202 |
| XYLG | GLOBAL X FDS | 36,514 | $1.515M | 0.7% | $41.49 * | $30.25 | +6.1% | S&P 500 COVERED | 37954Y277 |
| GOOGL | ALPHABET INC | 8,995 | $1.492M | 0.7% | $165.87 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 8,900 | $1.46M | 0.6% | $164.04 | $111.72 | +46.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 13,937 | $1.453M | 0.6% | $104.25 * | $78.69 | +27.9% | COM NEW | 617446448 |
| SEB | SEABOARD CORP | 448 | $1.405M | 0.6% | $3136.16 | $3415.07 | -8.5% | COM | 811543107 |
| STZ | CONSTELLATION BRANDS INC | 5,336 | $1.375M | 0.6% | $257.68 * | $186.62 | +34.1% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 4,173 | $1.261M | 0.6% | $302.18 * | $187.34 | +57.3% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 18,586 | $1.227M | 0.5% | $66.02 * | $45.23 | +39.8% | COM | 31847R102 |
| ZG | ZILLOW GROUP INC | 19,344 | $1.198M | 0.5% | $61.93 | $57.91 | +6.9% | CL A | 98954M101 |
| — | INVESCO MUN OPPORTUNITY TR | 115,747 | $1.189M | 0.5% | $10.27 | $10.32 | — | COM | 46132C107 |
| FSLR | FIRST SOLAR INC | 4,700 | $1.172M | 0.5% | $249.36 | $48.97 | +409.4% | COM | 336433107 |
| TAP | MOLSON COORS BREWING CO | 20,333 | $1.17M | 0.5% | $57.54 * | $57.23 | -3.8% | CL B | 60871R209 |
| DE | DEERE & CO | 2,799 | $1.169M | 0.5% | $417.65 | $161.24 | +154.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,984 | $1.166M | 0.5% | $64.84 | $45.08 | +41.5% | COM | 808513105 |
| XIFR | NEXTERA ENERGY | 24,670 | $1.144M | 0.5% | $46.37 * | $28.60 | -3.4% | COM | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $1.142M | 0.5% | $276.85 * | $182.81 | +47.3% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 56,070 | $1.125M | 0.5% | $20.06 | $19.68 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 7,824 | $1.113M | 0.5% | $142.25 * | $104.11 | +30.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,289 | $1.09M | 0.5% | $331.41 | $89.98 | +263.7% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 258 | $1.087M | 0.5% | $4213.18 | $2168.40 | +92.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 18,454 | $1.066M | 0.5% | $57.77 * | $42.93 | +27.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 26,524 | $1.053M | 0.5% | $39.70 * | $22.05 | +74.9% | COM | 060505104 |
| COLD | AMERICOLD RLTY TR | 36,793 | $1.04M | 0.5% | $28.27 | $27.24 | — | COM | 03064D108 |
| INTU | INTUIT | 1,648 | $1.024M | 0.5% | $621.36 | $268.98 | +129.0% | COM | 461202103 |
| ORI | OLD REP INTL CORP | 28,632 | $1.014M | 0.5% | $35.41 * | $14.40 | +111.8% | COM | 680223104 |
| LOW | LOWES COS INC | 3,733 | $1.011M | 0.4% | $270.83 * | $114.48 | +131.0% | COM | 548661107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 55,884 | $972K | 0.4% | $17.39 | $7.69 | — | COM | 003009107 |
| SLRC | SOLAR CAP LTD | 64,477 | $970K | 0.4% | $15.04 * | $12.51 | +6.2% | COM | 83413U100 |
| TSN | TYSON FOODS INC | 16,075 | $957K | 0.4% | $59.53 * | $54.41 | +4.9% | CL A | 902494103 |
| OLN | OLIN CORP | 19,552 | $938K | 0.4% | $47.97 * | $15.86 | +190.6% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 15,536 | $913K | 0.4% | $58.77 | $30.47 | +90.5% | COM | 22052L104 |
| — | EATON VANCE FLTING RATE INC | 70,689 | $910K | 0.4% | $12.87 | $13.81 | — | COM | 278279104 |
| CAT | CATERPILLAR INC DEL | 2,278 | $891K | 0.4% | $391.13 | $131.15 | +192.7% | COM | 149123101 |
| — | EATON VANCE SR FLTNG RTE TR | 69,601 | $887K | 0.4% | $12.74 | $14.10 | — | COM | 27828Q105 |
| RSG | REPUBLIC SVCS INC | 4,407 | $885K | 0.4% | $200.82 | $92.16 | +114.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 7,741 | $879K | 0.4% | $113.55 * | $60.84 | +78.5% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 106,529 | $877K | 0.4% | $8.23 * | $3.11 | +38.6% | COM | 74348T102 |
| SO | SOUTHERN CO | 9,590 | $865K | 0.4% | $90.20 * | $41.57 | +108.2% | COM | 842587107 |
| META | Facebook Inc | 1,492 | $854K | 0.4% | $572.39 | $443.21 | +28.6% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 9,552 | $851K | 0.4% | $89.09 | $76.65 | — | COM | 263534109 |
| RYLD | GLOBAL X FDS | 51,646 | $835K | 0.4% | $16.17 | $16.51 | -2.1% | RUSSELL 2000 | 37954Y459 |
| TSLA | TESLA INC | 3,129 | $819K | 0.4% | $261.74 | $228.44 | +14.5% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 9,897 | $815K | 0.4% | $82.35 * | $78.22 | +1.4% | COM NON VTG | 579780206 |
| — | EATON VANCE MUN BD FD | 75,439 | $812K | 0.4% | $10.76 | $10.76 | — | COM | 27827X101 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $801K | 0.4% | $162.05 * | $116.44 | +34.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,168 | $787K | 0.3% | $248.42 * | $126.90 | +90.7% | COM | 655844108 |
| — | UNILEVER PLC | 12,070 | $784K | 0.3% | $64.95 | $58.41 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 26,325 | $783K | 0.3% | $29.74 | $22.33 | +33.2% | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 6,591 | $773K | 0.3% | $117.28 * | $44.78 | +150.4% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 27,441 | $735K | 0.3% | $26.78 * | $24.31 | +6.0% | COM | 61945C103 |
| PNNT | PENNANTPARK INVT CORP | 104,326 | $729K | 0.3% | $6.99 * | $3.15 | +80.6% | COM | 708062104 |
| CSCO | CISCO SYS INC | 13,084 | $696K | 0.3% | $53.19 * | $28.01 | +82.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691K | 0.3% | $6910.00 * | $309555.20 | +123.3% | CL A | 084670108 |
| TIP | ISHARES TR | 6,251 | $691K | 0.3% | $110.54 | $113.64 | -2.8% | TIPS BD ETF | 464287176 |
| WSR | WHITESTONE REIT | 47,622 | $644K | 0.3% | $13.52 | $11.00 | — | COM | 966084204 |
| — | MADISON SQUARE GARDEN CO | 3,068 | $639K | 0.3% | $208.28 | $184.54 | — | COM | 55825T903 |
| UNP | UNION PAC CORP | 2,421 | $597K | 0.3% | $246.59 * | $116.74 | +105.0% | COM | 907818108 |
| GAIN | GLADSTONE INVT CORP | 41,342 | $597K | 0.3% | $14.44 * | $5.03 | +139.3% | COM | 376546107 |
| BA | BOEING CO | 3,827 | $582K | 0.3% | $152.08 | $193.33 | -21.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,737 | $574K | 0.3% | $121.17 * | $87.25 | +35.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $565K | 0.3% | $173.26 * | $85.82 | +95.5% | COM | 742718109 |
| SYK | STRYKER CORP | 1,553 | $561K | 0.2% | $361.24 | $143.69 | +148.5% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 14,267 | $518K | 0.2% | $36.31 * | $41.28 | -14.6% | COM | 81211K100 |
| — | DRAFTKINGS INC | 13,090 | $513K | 0.2% | $39.19 | $45.39 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 4,285 | $501K | 0.2% | $116.92 | $74.45 | +57.1% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 4,336 | $500K | 0.2% | $115.31 * | $70.83 | +55.6% | COM NEW | 26441C204 |
| WEN | 0 | 27,586 | $483K | 0.2% | $17.51 | $17.02 | +2.9% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 4,634 | $481K | 0.2% | $103.80 | $80.11 | +28.7% | COM | 595112103 |
| SHOP | SHOPIFY INC | 5,962 | $478K | 0.2% | $80.17 | $64.22 | +24.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $463K | 0.2% | $210.84 * | $83.78 | +145.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 520 | $461K | 0.2% | $886.54 | $329.89 | +166.1% | COM | 532457108 |
| HD | 0 | 1,127 | $457K | 0.2% | $405.50 * | $352.64 | +11.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 641 | $455K | 0.2% | $709.83 * | $33.09 | +114.3% | COM | 64110L106 |
| — | INTERNATIONAL FLAVORS&FRAG | 4,265 | $448K | 0.2% | $105.04 | $95.26 | — | COM | 459506901 |
| WMB | WILLIAMS COS INC | 9,350 | $427K | 0.2% | $45.67 * | $34.53 | +26.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,058 | $407K | 0.2% | $197.76 * | $103.00 | +83.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,359 | $407K | 0.2% | $172.53 | $60.53 | +181.7% | COM | 11135F101 |
| EFA | ISHARES TR | 4,864 | $407K | 0.2% | $83.68 | $67.05 | +24.7% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $385K | 0.2% | $270.94 | $142.61 | +87.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,445 | $377K | 0.2% | $109.43 * | $54.39 | +96.9% | COM | 291011104 |
| PEP | PEPSICO INC | 2,161 | $367K | 0.2% | $169.83 * | $128.98 | +25.7% | COM | 713448108 |
| EVRG | EVERGY INC | 5,831 | $362K | 0.2% | $62.08 * | $41.26 | +43.1% | COM | 30034W106 |
| CSX | CSX CORP | 10,402 | $359K | 0.2% | $34.51 | $26.11 | +29.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 1,271 | $323K | 0.1% | $254.13 * | $143.88 | +62.5% | COM | 743315103 |
| QRVO | QORVO INC | 2,977 | $308K | 0.1% | $103.46 | $110.16 | -6.2% | COM | 74736K101 |
| AA | ALCOA CORP | 7,652 | $295K | 0.1% | $38.55 | $19.61 | +93.8% | COM | 013872106 |
| INTC | INTEL CORP | 12,472 | $293K | 0.1% | $23.49 | $34.40 | -31.8% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 2,608 | $292K | 0.1% | $111.96 * | $65.12 | +62.9% | COM | 277432100 |
| MA | MASTERCARD INCORPORATED | 578 | $286K | 0.1% | $494.81 | $323.40 | +51.6% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 3,786 | $282K | 0.1% | $74.48 * | $54.33 | +30.2% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 3,497 | $273K | 0.1% | $78.07 | $36.18 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 1,917 | $268K | 0.1% | $139.80 | $84.84 | +64.5% | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $265K | 0.1% | $73.31 * | $41.64 | +71.3% | COM NEW | 026874784 |
| CRM | Salesforce Com Inc | 944 | $258K | 0.1% | $273.31 | $223.60 | +21.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,240 | $255K | 0.1% | $113.84 * | $84.13 | +32.4% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,551 | $253K | 0.1% | $29.59 | $22.54 | +31.3% | COM | 388689101 |
| — | NORTHERN OIL & GAS INC NEV | 7,091 | $251K | 0.1% | $35.40 | $39.63 | — | COM | 665531109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,600 | $250K | 0.1% | $96.15 | $102.38 | -7.5% | COM | 254687106 |
| MBC | 0 | 12,408 | $230K | 0.1% | $18.54 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| — | CANADIAN PAC RY LTD | 2,590 | $222K | 0.1% | $85.71 | $78.60 | — | COM | 13645T100 |
| CHD | Church & Dwight Inc | 2,058 | $216K | 0.1% | $104.96 | $72.55 | +42.2% | COM | 171340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,555 | $203K | 0.1% | $11.56 * | $9.06 | +7.5% | COM | 70806A106 |
| MMM | 3M CO | 1,476 | $202K | 0.1% | $136.86 * | $119.14 | +12.0% | COM | 88579Y101 |
| — | MANCHESTER UTD | 10,674 | $173K | 0.1% | $16.21 | $14.14 | — | COM | G57990478 |
| — | OWENS ILL INC | 11,975 | $157K | 0.1% | $13.11 | $16.57 | — | COM NEW | 690768403 |
| — | DTF TAX-FREE INCOME INC | 10,654 | $120K | 0.1% | $11.26 | $14.24 | — | COM | 23334J107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,153 | $76,000 | 0.0% | $2.70 | $2.41 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,347 | $23,000 | 0.0% | $2.22 | $1.89 | — | SH BEN INT | 22544F103 |