Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,939 | $12.75M | 5.8% | $511.25 | $367.16 | +39.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,484 | $11.1M | 5.0% | $453.28 | $254.33 | +78.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,503 | $10.89M | 4.9% | $250.42 | $102.44 | +143.4% | COM | 037833100 |
| RMR | RMR GROUP INC | 321,684 | $6.516M | 2.9% | $20.26 * | $21.27 | -15.5% | CL A | 74967R106 |
| AMZN | AMAZON COM INC | 26,083 | $5.722M | 2.6% | $219.38 | $138.58 | +58.3% | COM | 023135106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 363,673 | $5.704M | 2.6% | $15.68 | $17.56 | — | COM SHS BEN INT | 25525P107 |
| IP | INTL PAPER CO | 79,950 | $4.303M | 1.9% | $53.82 * | $32.14 | +60.9% | COM | 460146103 |
| GOOG | ALPHABET INC | 22,504 | $4.286M | 1.9% | $190.46 | $131.15 | +44.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,592 | $4.208M | 1.9% | $916.38 | $279.28 | +226.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,559 | $4.141M | 1.9% | $39.99 * | $35.00 | +6.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 44,624 | $4.026M | 1.8% | $90.22 | $47.33 | +89.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,546 | $4.024M | 1.8% | $421.54 | $163.59 | +155.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 25,950 | $3.759M | 1.7% | $144.86 * | $120.86 | +14.5% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 295,665 | $3.758M | 1.7% | $12.71 | $11.04 | — | COM | 486606106 |
| T | AT&T INC | 148,399 | $3.472M | 1.6% | $23.40 * | $15.74 | +38.5% | COM | 00206R102 |
| AN | AUTONATION INC | 19,076 | $3.24M | 1.5% | $169.85 | $88.25 | +92.5% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 13,231 | $3.165M | 1.4% | $239.21 | $123.49 | +91.9% | COM | 89417E109 |
| CME | CME GROUP INC | 13,380 | $3.089M | 1.4% | $230.87 | $146.48 | +55.6% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 16,201 | $2.839M | 1.3% | $175.24 | $162.13 | +8.1% | EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,316 | $2.707M | 1.2% | $219.80 * | $104.74 | +104.6% | COM | 459200101 |
| — | BLACKROCK INC | 3,412 | $2.678M | 1.2% | $784.88 | $704.89 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 22,437 | $2.586M | 1.2% | $115.26 | $31.33 | +261.2% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 24,579 | $2.438M | 1.1% | $99.19 * | $78.08 | +22.8% | COM | 20825C104 |
| GLW | CORNING INC | 49,101 | $2.333M | 1.1% | $47.51 | $27.50 | +69.6% | COM | 219350105 |
| OKE | ONEOK INC NEW | 21,802 | $2.189M | 1.0% | $100.40 * | $23.65 | +303.3% | COM | 682680103 |
| BC | BRUNSWICK CORP | 65,139 | $2.181M | 1.0% | $33.48 * | $64.22 | -2.1% | COM | 117043109 |
| WM | WASTE MGMT INC DEL | 10,665 | $2.152M | 1.0% | $201.78 | $98.18 | +102.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 13,912 | $2.137M | 1.0% | $153.61 * | $72.28 | +107.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 13,051 | $2.123M | 1.0% | $162.67 | $75.64 | +112.9% | COM | 038222105 |
| — | DOW CHEM CO | 53,257 | $2.109M | 1.0% | $39.60 | $50.81 | — | COM | 260543103 |
| PANW | PALO ALTO NETWORKS INC | 11,576 | $2.106M | 1.0% | $181.93 | $127.27 | +43.0% | COM | 697435105 |
| CALM | CAL MAINE FOODS INC | 19,647 | $2.022M | 0.9% | $102.92 * | $31.88 | +193.3% | COM NEW | 128030202 |
| WHG | WESTWOOD HOLDINGS | 140,753 | $2.012M | 0.9% | $14.29 | $12.01 | +20.8% | COM | 961765104 |
| SPY | SPDR S&P 500 ETF TR | 3,355 | $1.967M | 0.9% | $586.29 | $306.28 | +91.4% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,314 | $1.934M | 0.9% | $187.51 * | $140.93 | +28.9% | COM | 882508104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 89,904 | $1.894M | 0.9% | $21.07 | $21.10 | -0.2% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 13,744 | $1.728M | 0.8% | $125.73 * | $78.69 | +55.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 13,687 | $1.726M | 0.8% | $126.11 * | $100.49 | +17.4% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 1,636 | $1.725M | 0.8% | $1054.40 | $356.44 | +193.1% | COM | 384802104 |
| FDX | FEDEX CORP | 5,897 | $1.659M | 0.7% | $281.33 * | $192.39 | +42.8% | COM | 31428X106 |
| — | APOLLO INVT CORP | 120,404 | $1.624M | 0.7% | $13.49 | $14.42 | — | COM | 03761U106 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.622M | 0.7% | $486.07 * | $285.62 | +65.3% | COM | 539830109 |
| XYLG | GLOBAL X FDS | 38,328 | $1.606M | 0.7% | $41.90 * | $30.36 | -8.1% | S&P 500 COVERED | 37954Y277 |
| SEB | SEABOARD CORP | 653 | $1.587M | 0.7% | $2430.32 | $3203.13 | -24.4% | COM | 811543107 |
| GOOGL | ALPHABET INC | 8,321 | $1.575M | 0.7% | $189.28 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 53,481 | $1.506M | 0.7% | $28.16 * | $22.14 | +23.0% | COM | 962166104 |
| ZG | ZILLOW GROUP INC | 18,944 | $1.342M | 0.6% | $70.84 | $57.91 | +22.4% | CL A | 98954M101 |
| D | DOMINION ENERGY INC | 24,562 | $1.323M | 0.6% | $53.86 * | $45.69 | +12.5% | COM | 25746U109 |
| FPI | FARMLAND PARTNERS INC | 112,408 | $1.322M | 0.6% | $11.76 | $15.21 | — | COM | 31154R109 |
| BKNG | BOOKING HLDGS INC | 258 | $1.282M | 0.6% | $4968.99 | $2168.40 | +127.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,127 | $1.268M | 0.6% | $74.04 | $45.08 | +62.2% | COM | 808513105 |
| TSLA | TESLA INC | 3,129 | $1.264M | 0.6% | $403.96 | $228.44 | +76.8% | COM | 88160R101 |
| DE | DEERE & CO | 2,843 | $1.205M | 0.5% | $423.85 | $165.15 | +153.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,019 | $1.177M | 0.5% | $292.86 * | $182.81 | +56.7% | COM | 053015103 |
| BAC | BANK AMER CORP | 26,531 | $1.166M | 0.5% | $43.95 * | $22.05 | +94.8% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 18,521 | $1.163M | 0.5% | $62.79 * | $45.23 | +33.3% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 4,361 | $1.149M | 0.5% | $263.47 * | $191.42 | +34.9% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,172 | $1.143M | 0.5% | $221.00 * | $186.62 | +15.5% | CL A | 21036P108 |
| — | INVESCO MUN OPPORTUNITY TR | 117,254 | $1.14M | 0.5% | $9.72 | $10.31 | — | COM | 46132C107 |
| TAP | MOLSON COORS BREWING CO | 19,533 | $1.12M | 0.5% | $57.34 * | $57.23 | -3.4% | CL B | 60871R209 |
| SLRC | SOLAR CAP LTD | 67,073 | $1.084M | 0.5% | $16.16 * | $12.57 | +16.3% | COM | 83413U100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,714 | $1.053M | 0.5% | $120.84 | $111.72 | +8.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,139 | $1.042M | 0.5% | $331.95 | $89.98 | +265.2% | SHS | G29183103 |
| XIFR | NEXTERA ENERGY | 24,870 | $1.018M | 0.5% | $40.93 * | $28.60 | -37.8% | COM | 65341B106 |
| ORI | OLD REP INTL CORP | 27,834 | $1.007M | 0.5% | $36.18 * | $14.40 | +117.9% | COM | 680223104 |
| INTU | INTUIT | 1,588 | $999K | 0.5% | $629.09 | $268.98 | +132.1% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 4,911 | $988K | 0.4% | $201.18 | $103.67 | +91.5% | COM | 760759100 |
| — | EATON VANCE MUN BD FD | 84,780 | $975K | 0.4% | $11.50 | $10.84 | — | COM | 27827X101 |
| KMB | KIMBERLY CLARK CORP | 7,194 | $943K | 0.4% | $131.08 * | $104.11 | +20.9% | COM | 494368103 |
| — | ANNALY CAP MGMT INC | 51,457 | $942K | 0.4% | $18.31 | $19.68 | — | COM | 035710409 |
| — | EATON VANCE FLTING RATE INC | 70,694 | $907K | 0.4% | $12.83 | $13.81 | — | COM | 278279104 |
| CTVA | CORTEVA INC | 15,671 | $893K | 0.4% | $56.98 | $30.47 | +85.0% | COM | 22052L104 |
| — | EATON VANCE SR FLTNG RTE TR | 69,462 | $889K | 0.4% | $12.80 | $14.10 | — | COM | 27828Q105 |
| TSN | TYSON FOODS INC | 15,411 | $885K | 0.4% | $57.43 * | $54.41 | +1.9% | CL A | 902494103 |
| LOW | LOWES COS INC | 3,464 | $855K | 0.4% | $246.82 | $114.48 | +111.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,337 | $848K | 0.4% | $362.86 | $137.48 | +159.9% | COM | 149123101 |
| META | Facebook Inc | 1,442 | $844K | 0.4% | $585.30 | $443.21 | +31.7% | CL A | 30303M102 |
| RYLD | GLOBAL X FDS | 51,591 | $843K | 0.4% | $16.34 | $16.51 | -1.0% | RUSSELL 2000 | 37954Y459 |
| PSEC | PROSPECT CAPITAL CORPORATION | 97,583 | $817K | 0.4% | $8.37 * | $3.11 | +15.2% | COM | 74348T102 |
| COLD | AMERICOLD RLTY TR | 37,949 | $812K | 0.4% | $21.40 | $27.06 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 9,593 | $790K | 0.4% | $82.35 * | $41.57 | +91.6% | COM | 842587107 |
| TIP | ISHARES TR | 7,204 | $768K | 0.3% | $106.61 | $112.92 | -5.6% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 3,253 | $764K | 0.3% | $234.86 * | $130.08 | +76.7% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 10,002 | $763K | 0.3% | $76.28 | $76.63 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 7,673 | $763K | 0.3% | $99.44 * | $60.84 | +57.6% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,136 | $753K | 0.3% | $14.73 | $7.69 | — | COM | 003009107 |
| PNNT | PENNANTPARK INVT CORP | 103,040 | $730K | 0.3% | $7.08 * | $3.15 | +89.4% | COM | 708062104 |
| FSLR | FIRST SOLAR INC | 4,120 | $726K | 0.3% | $176.21 | $48.97 | +259.9% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $724K | 0.3% | $144.68 * | $116.84 | +20.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,180 | $721K | 0.3% | $59.20 * | $28.01 | +104.9% | COM | 17275R102 |
| BA | BOEING CO | 4,042 | $715K | 0.3% | $176.89 | $191.40 | -7.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,592 | $709K | 0.3% | $107.55 * | $44.78 | +131.7% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 9,126 | $696K | 0.3% | $76.27 * | $78.22 | -5.0% | COM NON VTG | 579780206 |
| — | MADISON SQUARE GARDEN CO | 3,024 | $683K | 0.3% | $225.86 | $184.54 | — | COM | 55825T903 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681K | 0.3% | $6810.00 * | $309555.20 | +120.0% | CL A | 084670108 |
| OLN | OLIN CORP | 19,554 | $661K | 0.3% | $33.80 * | $15.86 | +105.7% | COM PAR $1 | 680665205 |
| — | UNILEVER PLC | 11,620 | $659K | 0.3% | $56.71 | $58.41 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 26,756 | $658K | 0.3% | $24.59 * | $24.31 | -2.0% | COM | 61945C103 |
| WSR | WHITESTONE REIT | 45,228 | $641K | 0.3% | $14.17 | $11.00 | — | COM | 966084204 |
| SHOP | SHOPIFY INC | 5,962 | $634K | 0.3% | $106.34 | $64.22 | +65.6% | CL A | 82509L107 |
| STM | STMICROELECTRONICS N V | 25,325 | $632K | 0.3% | $24.96 | $22.33 | +11.8% | NY REGISTRY | 861012102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,999 | $579K | 0.3% | $115.82 | $88.87 | +27.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,486 | $576K | 0.3% | $231.70 | $66.78 | +244.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 641 | $571K | 0.3% | $890.80 * | $33.09 | +169.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,454 | $560K | 0.3% | $228.20 * | $118.27 | +88.3% | COM | 907818108 |
| SYK | STRYKER CORP | 1,553 | $559K | 0.3% | $359.95 | $143.69 | +148.3% | COM | 863667101 |
| HD | 0 | 1,395 | $543K | 0.2% | $389.25 * | $361.21 | +5.1% | COM | 437076102 |
| GAIN | GLADSTONE INVT CORP | 40,046 | $531K | 0.2% | $13.26 * | $5.03 | +134.4% | COM | 376546107 |
| JPM | JPMORGAN CHASE & CO | 2,198 | $527K | 0.2% | $239.76 * | $83.78 | +180.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,062 | $513K | 0.2% | $167.54 * | $85.82 | +90.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 9,350 | $506K | 0.2% | $54.12 * | $34.53 | +51.5% | COM | 969457100 |
| IJR | ISHARES TR | 4,298 | $495K | 0.2% | $115.17 | $74.45 | +54.8% | CORE S&P SCP ETF | 464287804 |
| — | DRAFTKINGS INC | 12,890 | $480K | 0.2% | $37.24 | $45.39 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 4,168 | $449K | 0.2% | $107.73 * | $70.83 | +46.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 5,174 | $436K | 0.2% | $84.27 | $82.32 | +1.9% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 3,445 | $427K | 0.2% | $123.95 | $54.39 | +124.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $422K | 0.2% | $296.97 | $142.61 | +105.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 532 | $411K | 0.2% | $772.56 | $340.97 | +124.7% | COM | 532457108 |
| SEE | SEALED AIR CORP NEW | 12,119 | $410K | 0.2% | $33.83 * | $41.28 | -20.0% | COM | 81211K100 |
| EFA | ISHARES TR | 4,956 | $375K | 0.2% | $75.67 | $67.28 | +12.4% | MSCI EAFE ETF | 464287465 |
| OWL | BLUE OWL CAPITAL INC | 23,280 | $352K | 0.2% | $15.12 * | $22.89 | +1.6% | COM CL A | 09581B103 |
| ABBV | ABBVIE INC | 1,950 | $347K | 0.2% | $177.95 * | $103.00 | +66.7% | COM | 00287Y109 |
| EVRG | EVERGY INC | 5,487 | $338K | 0.2% | $61.60 * | $41.26 | +43.5% | COM | 30034W106 |
| — | INTERNATIONAL FLAVORS&FRAG | 4,002 | $338K | 0.2% | $84.46 | $95.26 | — | COM | 459506901 |
| CSX | CSX CORP | 10,352 | $334K | 0.2% | $32.26 | $26.11 | +21.6% | COM | 126408103 |
| CRM | Salesforce Com Inc | 944 | $316K | 0.1% | $334.75 | $223.60 | +48.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 578 | $305K | 0.1% | $527.68 | $323.40 | +61.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,246 | $299K | 0.1% | $239.97 * | $143.88 | +53.5% | COM | 743315103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,600 | $290K | 0.1% | $111.54 | $102.38 | +7.6% | COM | 254687106 |
| AA | ALCOA CORP | 7,653 | $289K | 0.1% | $37.76 | $19.61 | +90.3% | COM | 013872106 |
| IYY | ISHARES TR | 1,922 | $275K | 0.1% | $143.08 | $84.84 | +68.7% | DOW JONES US ETF | 464287846 |
| — | NORTHERN OIL & GAS INC NEV | 7,091 | $264K | 0.1% | $37.23 | $39.63 | — | COM | 665531109 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $263K | 0.1% | $72.75 * | $41.64 | +71.2% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 3,667 | $263K | 0.1% | $71.72 * | $54.33 | +25.5% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 2,190 | $248K | 0.1% | $113.24 | $84.13 | +31.9% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 2,548 | $233K | 0.1% | $91.44 * | $65.12 | +34.0% | COM | 277432100 |
| AZN | ASTRAZENECA PLC | 3,497 | $229K | 0.1% | $65.48 | $36.18 | — | SPONSORED ADR | 046353108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,351 | $227K | 0.1% | $27.18 | $22.54 | +20.5% | COM | 388689101 |
| MBC | 0 | 15,550 | $227K | 0.1% | $14.60 | $16.45 | -11.2% | COMMON STOCK | 57638P104 |
| INTC | INTEL CORP | 10,942 | $219K | 0.1% | $20.01 | $34.40 | -41.7% | COM | 458140100 |
| CHD | Church & Dwight Inc | 2,009 | $210K | 0.1% | $104.53 | $72.55 | +42.5% | COM | 171340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,560 | $192K | 0.1% | $10.93 * | $9.06 | +4.3% | COM | 70806A106 |
| — | MANCHESTER UTD | 10,574 | $183K | 0.1% | $17.31 | $14.14 | — | COM | G57990478 |
| RKT | ROCKET COS INC | 10,480 | $118K | 0.1% | $11.26 * | $14.08 | -24.3% | COM CL A | 77311W101 |
| — | OWENS ILL INC | 10,175 | $110K | 0.0% | $10.81 | $16.57 | — | COM NEW | 690768403 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,353 | $72,000 | 0.0% | $2.54 | $2.41 | — | SH BEN INT | 26200S101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,398 | $22,000 | 0.0% | $2.12 | $1.89 | — | SH BEN INT | 22544F103 |