CIK: 0001719739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $370,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,131 | $20,737 | 5.6% | $195.57 | +51.9% | Common Stock | 084670702 |
| AAPL | APPLE INC | 138,475 | $17,992 | 4.9% | $93.87 | +49.9% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP COM | 102,399 | $14,965 | 4.0% | $16.31 | -10.2% | Common Stock | 67066G104 |
| MUSA | MURPHY USA INC | 48,415 | $13,534 | 3.6% | $64.10 | +345.7% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 49,013 | $11,754 | 3.2% | $73.30 | +219.3% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 52,585 | $10,477 | 2.8% | $79.89 | +135.5% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,251 | $10,206 | 2.8% | $230.41 | +117.2% | Common Stock | 91324P102 |
| SEIX | VIRTUS ETF TR II | 427,038 | $9,920 | 2.7% | $23.15 | — | Fixed Income ETF | 92790A405 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $9,804 | 2.6% | $2.44 | +156.1% | Common Stock | 500688106 |
| MRK | MERCK AND CO INC NEW | 84,270 | $9,350 | 2.5% | $54.03 | +71.7% | Common Stock | 58933Y105 |
| V | VISA INC | 41,668 | $8,657 | 2.3% | $127.01 | +55.1% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 40,812 | $8,494 | 2.3% | $84.47 | +152.7% | Common Stock | 761152107 |
| LMT | LOCKHEED MARTIN CORP COM | 17,203 | $8,369 | 2.3% | $253.76 | +68.1% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,020 | $8,362 | 2.3% | $116.94 | +52.9% | Common Stock | 438516106 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 609,874 | $8,361 | 2.3% | $13.30 | — | Exchange Traded Fund | 33734X838 |
| MUR | MURPHY OIL CORP | 189,388 | $8,146 | 2.2% | $20.89 | +90.7% | Common Stock | 626717102 |
| ZTS | ZOETIS INC | 51,362 | $7,527 | 2.0% | $96.60 | +48.2% | Common Stock | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,476 | $7,217 | 1.9% | $90.66 | +192.7% | Common Stock | 83417M104 |
| NKE | NIKE INC CLASS B COM | 61,143 | $7,154 | 1.9% | $66.04 | +44.3% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 85,531 | $7,150 | 1.9% | $65.17 | +13.3% | Common Stock | 65339F101 |
| FREYEUR | FREYR BATTERY | 781,315 | $6,782 | 1.8% | $14.24 | — | Common Stock | L4135L100 |
| SYK | STRYKER CORP | 27,123 | $6,631 | 1.8% | $244.38 | -10.1% | Common Stock | 863667101 |
| AMZN | AMAZON COM INC | 75,400 | $6,334 | 1.7% | $122.36 | -19.3% | Common Stock | 023135106 |
| — | BLACKROCK INC | 8,502 | $6,025 | 1.6% | $643.75 | — | Common Stock | 09247X101 |
| PANW | PALO ALTO NETWORKS, INC | 42,418 | $5,919 | 1.6% | $68.62 | +17.0% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,685 | $5,884 | 1.6% | $235.52 | +122.9% | Common Stock | 883556102 |
| — | INTERPUBLIC GROUP COS INC COM | 170,024 | $5,663 | 1.5% | $30.58 | -10.2% | Common Stock | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 1.5% | $294722.56 | +52.3% | Common Stock | 084670108 |
| DE | DEERE & CO COM | 11,925 | $5,113 | 1.4% | $319.51 | +21.7% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY INC | 207,270 | $5,093 | 1.4% | $24.33 | 0.0% | Common Stock | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 115,396 | $4,926 | 1.3% | $44.11 | -9.1% | Common Stock | 36262G101 |
| — | PIONEER NATURAL RESOURCES CO | 21,475 | $4,905 | 1.3% | $222.94 | — | Common Stock | 723787107 |
| JPM | J P MORGAN CHASE & CO COM | 36,006 | $4,828 | 1.3% | $127.05 | -7.4% | Common Stock | 46625H100 |
| DOW | DOW INC | 92,926 | $4,683 | 1.3% | $46.85 | -13.5% | Common Stock | 260557103 |
| PEP | PEPSICO INC COM | 25,492 | $4,605 | 1.2% | $90.98 | +76.8% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,521 | $4,550 | 1.2% | $226.05 | +41.5% | Common Stock | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 333,549 | $4,410 | 1.2% | $13.44 | +1.1% | Common Stock | 427096508 |
| JNJ | JOHNSON & JOHNSON COM | 24,050 | $4,248 | 1.1% | $105.91 | +48.3% | Common Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 25,284 | $4,177 | 1.1% | $71.87 | +111.4% | Common Stock | 882508104 |
| BX | BLACKSTONE GROUP INC | 55,243 | $4,098 | 1.1% | $95.17 | -17.4% | Common Stock | 09260D107 |
| VXF | VANGUARD INDEX FDS | 28,819 | $3,829 | 1.0% | $99.81 | — | Exchange Traded Fund | 922908652 |
| VMI | VALMONT INDS INC COM | 11,301 | $3,737 | 1.0% | $147.68 | +114.8% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 69,470 | $3,512 | 0.9% | $42.45 | +31.2% | Common Stock | 896239100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,036 | $3,224 | 0.9% | $96.86 | +38.9% | Common Stock | 11133T103 |
| BHP | BHP GROUP LTD ADR | 51,790 | $3,214 | 0.9% | $73.56 | — | Common Stock | 088606108 |
| ACN | ACCENTURE PLC | 11,950 | $3,189 | 0.9% | $191.33 | +38.0% | Common Stock | G1151C101 |
| — | FREYR BATTERY | 1,035,484 | $2,930 | 0.8% | $5.59 | — | Common Stock | L4135L118 |
| CPT | CAMDEN PPTY TR | 24,960 | $2,793 | 0.8% | $77.96 | +30.0% | Common Stock | 133131102 |
| UNP | UNION PACIFIC CORP COM | 10,714 | $2,219 | 0.6% | $113.16 | +68.1% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,681 | $2,042 | 0.6% | $195.39 | — | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 5,627 | $1,977 | 0.5% | $291.32 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES TR | 4,815 | $1,850 | 0.5% | $406.86 | — | Exchange Traded Fund | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 11,795 | $1,718 | 0.5% | $125.09 | -1.5% | Common Stock | 015271109 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1,562 | 0.4% | $260.21 | +24.3% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 11,367 | $1,254 | 0.3% | $52.68 | +82.8% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,639 | $1,074 | 0.3% | $86.11 | +1.8% | Common Stock | 75513E101 |
| CVX | CHEVRON TEXACO CORP COM | 5,079 | $912 | 0.2% | $99.96 | +53.3% | Common Stock | 166764100 |
| — | PROSHARES TR | 56,053 | $899 | 0.2% | $16.48 | — | Exchange Traded Fund | 74347B425 |
| HD | HOME DEPOT INC COM | 2,419 | $764 | 0.2% | $204.43 | +37.5% | Common Stock | 437076102 |
| CADE | CADENCE BANK | 29,829 | $736 | 0.2% | $26.11 | -8.2% | Common Stock | 12740C103 |
| IJH | ISHARES TR | 2,936 | $710 | 0.2% | $246.54 | — | Exchange Traded Fund | 464287507 |
| CAT | CATERPILLAR INC COM | 2,582 | $619 | 0.2% | $103.32 | +99.9% | Common Stock | 149123101 |
| GOOG | ALPHABET INC CL C | 6,780 | $602 | 0.2% | $109.43 | -13.4% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 6,800 | $600 | 0.2% | $108.41 | -13.0% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 3,687 | $596 | 0.2% | $77.02 | +78.2% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 2,250 | $591 | 0.2% | $152.69 | +59.0% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,250 | $576 | 0.2% | $74.15 | +31.7% | Common Stock | 002824100 |
| KO | COCA COLA CO COM | 8,437 | $537 | 0.1% | $42.80 | +28.3% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $503 | 0.1% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,894 | $499 | 0.1% | $198.14 | +23.8% | Common Stock | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,818 | $479 | 0.1% | $51.76 | +23.4% | Common Stock | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 7,562 | $457 | 0.1% | $40.96 | +14.7% | Common Stock | 84265V105 |
| CI | CIGNA CORP NEW | 1,206 | $400 | 0.1% | $218.34 | +36.9% | Common Stock | 125523100 |
| IVW | ISHARES TRUST S & P500/BAR | 6,774 | $396 | 0.1% | $66.79 | — | Exchange Traded Fund | 464287309 |
| IJR | ISHARES TR | 4,108 | $389 | 0.1% | $107.00 | — | Exchange Traded Fund | 464287804 |
| NUE | NUCOR CORP COM | 2,943 | $388 | 0.1% | $57.54 | +125.2% | Common Stock | 670346105 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,986 | $380 | 0.1% | $29.43 | — | Exchange Traded Fund | 464288448 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,980 | $369 | 0.1% | $19.77 | — | Fixed Income ETF | 33739E108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $365 | 0.1% | $10.60 | +77.4% | Common Stock | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,100 | $351 | 0.1% | $338.58 | -7.6% | Common Stock | 871607107 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $310 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| PFE | PFIZER INC COM | 5,912 | $303 | 0.1% | $31.90 | +26.0% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $297 | 0.1% | $292.61 | +60.2% | Common Stock | 22160K105 |
| LLY | LILLY ELI & CO | 797 | $292 | 0.1% | $198.02 | +74.6% | Common Stock | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,949 | $277 | 0.1% | $79.14 | -5.4% | Common Stock | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $266 | 0.1% | $44.60 | -12.8% | Common Stock | 14448C104 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $259 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| VLO | VALERO ENERGY CORP | 2,023 | $257 | 0.1% | $76.96 | +48.2% | Common Stock | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $253 | 0.1% | $75.10 | -6.6% | Common Stock | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $252 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| VGT | VANGUARD WORLD FDS | 781 | $249 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| HTBK | HERITAGE COMMERCE CORP | 18,316 | $238 | 0.1% | $11.51 | +16.9% | Common Stock | 426927109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $235 | 0.1% | $63.59 | +20.5% | Common Stock | 74251V102 |
| TPL | TEXAS PACIFIC LAND TRUST | 100 | $234 | 0.1% | $255.92 | 0.0% | Common Stock | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 310 | $224 | 0.1% | $625.92 | +17.2% | Common Stock | 75886F107 |
| INTC | INTEL CORP COM | 8,281 | $219 | 0.1% | $26.65 | 0.0% | Common Stock | 458140100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,524 | $219 | 0.1% | $39.58 | — | Exchange Traded Fund | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,545 | $218 | 0.1% | $123.05 | 0.0% | Common Stock | 459200101 |
| ETN | EATON CORP PLC | 1,300 | $204 | 0.1% | $146.94 | 0.0% | Common Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $200 | 0.1% | $403.95 | 0.0% | Common Stock | 776696106 |