CIK: 0001719739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $374,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 93,389 | $25,941 | 6.9% | $16.31 | +32.6% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 131,438 | $21,674 | 5.8% | $93.87 | +55.0% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,783 | $20,003 | 5.3% | $195.57 | +57.6% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 46,743 | $13,476 | 3.6% | $73.30 | +240.3% | Common Stock | 594918104 |
| MUSA | MURPHY USA INC | 48,415 | $12,493 | 3.3% | $64.10 | +300.4% | Common Stock | 626755102 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $11,469 | 3.1% | $2.44 | +200.3% | Common Stock | 500688106 |
| LOW | LOWES COS INC COM | 49,989 | $9,996 | 2.7% | $79.89 | +140.6% | Common Stock | 548661107 |
| V | VISA INC | 39,463 | $8,897 | 2.4% | $127.01 | +71.5% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,948 | $8,482 | 2.3% | $230.41 | +98.5% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 38,377 | $8,404 | 2.2% | $84.47 | +150.1% | Common Stock | 761152107 |
| PANW | PALO ALTO NETWORKS, INC | 41,992 | $8,387 | 2.2% | $68.62 | +23.5% | Common Stock | 697435105 |
| MRK | MERCK AND CO INC NEW | 77,970 | $8,295 | 2.2% | $54.03 | +82.6% | Common Stock | 58933Y105 |
| ZTS | ZOETIS INC | 48,887 | $8,137 | 2.2% | $96.60 | +64.6% | Common Stock | 98978V103 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 595,260 | $7,893 | 2.1% | $13.30 | — | Exchange Traded Fund | 33734X838 |
| LMT | LOCKHEED MARTIN CORP COM | 16,141 | $7,630 | 2.0% | $253.76 | +70.7% | Common Stock | 539830109 |
| AMZN | AMAZON COM INC | 73,351 | $7,576 | 2.0% | $122.36 | -21.0% | Common Stock | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,856 | $7,555 | 2.0% | $90.66 | +236.3% | Common Stock | 83417M104 |
| SYK | STRYKER CORP | 26,016 | $7,427 | 2.0% | $244.38 | +5.5% | Common Stock | 863667101 |
| NKE | NIKE INC CLASS B COM | 58,257 | $7,145 | 1.9% | $66.04 | +76.7% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 36,995 | $7,070 | 1.9% | $116.94 | +51.1% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 189,388 | $7,004 | 1.9% | $20.89 | +70.0% | Common Stock | 626717102 |
| FREYEUR | FREYR BATTERY | 781,315 | $6,946 | 1.9% | $14.24 | — | Common Stock | L4135L100 |
| NEE | NEXTERA ENERGY INC | 81,112 | $6,252 | 1.7% | $65.17 | +8.4% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,460 | $6,029 | 1.6% | $235.52 | +137.2% | Common Stock | 883556102 |
| — | INTERPUBLIC GROUP COS INC COM | 161,769 | $6,024 | 1.6% | $30.58 | +4.9% | Common Stock | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 113,027 | $5,703 | 1.5% | $44.11 | +12.8% | Common Stock | 36262G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,587 | 1.5% | $294722.56 | +58.4% | Common Stock | 084670108 |
| — | BLACKROCK INC | 7,859 | $5,259 | 1.4% | $643.75 | — | Common Stock | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,580 | $5,233 | 1.4% | $226.05 | +57.2% | Common Stock | 00724F101 |
| DOW | DOW INC | 90,310 | $4,951 | 1.3% | $46.85 | +1.0% | Common Stock | 260557103 |
| DE | DEERE & CO COM | 11,945 | $4,932 | 1.3% | $319.51 | +24.3% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY INC | 196,784 | $4,829 | 1.3% | $24.33 | -9.3% | Common Stock | 127097103 |
| JPM | J P MORGAN CHASE & CO COM | 36,302 | $4,731 | 1.3% | $127.05 | +0.9% | Common Stock | 46625H100 |
| BX | BLACKSTONE GROUP INC | 51,205 | $4,498 | 1.2% | $95.17 | -14.7% | Common Stock | 09260D107 |
| — | PIONEER NATURAL RESOURCES CO | 21,616 | $4,415 | 1.2% | $222.94 | — | Common Stock | 723787107 |
| PEP | PEPSICO INC COM | 23,733 | $4,327 | 1.2% | $90.98 | +74.4% | Common Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 22,617 | $4,207 | 1.1% | $71.87 | +124.5% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 28,819 | $4,040 | 1.1% | $99.81 | — | Exchange Traded Fund | 922908652 |
| SEIX | VIRTUS ETF TR II | 156,459 | $3,688 | 1.0% | $23.15 | — | Fixed Income ETF | 92790A405 |
| VMI | VALMONT INDS INC COM | 11,301 | $3,608 | 1.0% | $147.68 | +116.0% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 68,539 | $3,593 | 1.0% | $42.45 | +25.7% | Common Stock | 896239100 |
| JNJ | JOHNSON & JOHNSON COM | 22,190 | $3,439 | 0.9% | $105.91 | +39.6% | Common Stock | 478160104 |
| ACN | ACCENTURE PLC | 10,808 | $3,089 | 0.8% | $191.33 | +36.6% | Common Stock | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,953 | $3,071 | 0.8% | $96.86 | +40.7% | Common Stock | 11133T103 |
| HTGC | HERCULES CAPITAL INC | 237,262 | $3,058 | 0.8% | $13.44 | +4.0% | Common Stock | 427096508 |
| — | FREYR BATTERY | 1,035,484 | $2,961 | 0.8% | $5.59 | — | Common Stock | L4135L118 |
| BHP | BHP GROUP LTD ADR | 45,415 | $2,880 | 0.8% | $73.56 | — | Common Stock | 088606108 |
| CPT | CAMDEN PPTY TR | 23,397 | $2,453 | 0.7% | $77.96 | +30.4% | Common Stock | 133131102 |
| IVV | ISHARES TR | 5,502 | $2,262 | 0.6% | $407.39 | — | Exchange Traded Fund | 464287200 |
| UNP | UNION PACIFIC CORP COM | 10,418 | $2,097 | 0.6% | $113.16 | +67.4% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $1,875 | 0.5% | $195.39 | — | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,794 | $1,803 | 0.5% | $291.32 | — | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1,633 | 0.4% | $260.21 | +37.4% | Common Stock | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,062 | $1,138 | 0.3% | $125.09 | +0.9% | Common Stock | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,654 | $1,043 | 0.3% | $86.11 | +7.2% | Common Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 9,185 | $1,007 | 0.3% | $52.68 | +90.2% | Common Stock | 30231G102 |
| CVX | CHEVRON TEXACO CORP COM | 4,358 | $711 | 0.2% | $99.96 | +48.5% | Common Stock | 166764100 |
| — | PROSHARES TR | 46,090 | $691 | 0.2% | $16.48 | — | Exchange Traded Fund | 74347B425 |
| GOOGL | GOOGLE INC | 6,590 | $684 | 0.2% | $108.41 | -12.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 6,570 | $683 | 0.2% | $109.43 | -12.4% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 2,184 | $645 | 0.2% | $204.43 | +39.2% | Common Stock | 437076102 |
| CADE | CADENCE BANK | 29,829 | $619 | 0.2% | $26.11 | -14.1% | Common Stock | 12740C103 |
| CAT | CATERPILLAR INC COM | 2,582 | $591 | 0.2% | $103.32 | +123.2% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 3,677 | $586 | 0.2% | $77.02 | +79.3% | Common Stock | 00287Y109 |
| IJH | ISHARES TR | 2,328 | $582 | 0.2% | $246.54 | — | Exchange Traded Fund | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,818 | $571 | 0.2% | $51.76 | +43.5% | Common Stock | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 7,102 | $542 | 0.1% | $40.96 | +54.5% | Common Stock | 84265V105 |
| ABT | ABBOTT LABS | 5,250 | $532 | 0.1% | $74.15 | +34.9% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 1,844 | $516 | 0.1% | $198.14 | +26.4% | Common Stock | 580135101 |
| IVW | ISHARES TRUST S & P500/BAR | 7,998 | $511 | 0.1% | $66.35 | — | Exchange Traded Fund | 464287309 |
| AMGN | AMGEN INC | 2,011 | $486 | 0.1% | $152.69 | +46.7% | Common Stock | 031162100 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,689 | $431 | 0.1% | $29.22 | — | Exchange Traded Fund | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $427 | 0.1% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| SNPS | SYNOPSYS INC | 1,100 | $425 | 0.1% | $338.58 | +5.5% | Common Stock | 871607107 |
| IJR | ISHARES TR | 4,361 | $422 | 0.1% | $106.40 | — | Exchange Traded Fund | 464287804 |
| NUE | NUCOR CORP COM | 2,375 | $367 | 0.1% | $57.54 | +164.7% | Common Stock | 670346105 |
| KO | COCA COLA CO COM | 5,522 | $343 | 0.1% | $42.80 | +29.4% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $323 | 0.1% | $292.61 | +61.1% | Common Stock | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $314 | 0.1% | $10.60 | +79.8% | Common Stock | 7591EP100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $312 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| CI | CIGNA CORP NEW | 1,206 | $308 | 0.1% | $218.34 | +26.5% | Common Stock | 125523100 |
| VGT | VANGUARD WORLD FDS | 781 | $301 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $295 | 0.1% | $44.60 | -3.4% | Common Stock | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,023 | $282 | 0.1% | $76.96 | +59.8% | Common Stock | 91913Y100 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $280 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $272 | 0.1% | $75.10 | +5.1% | Common Stock | 68902V107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,472 | $262 | 0.1% | $30.90 | 0.0% | Common Stock | 392709101 |
| REGN | REGENERON PHARMACEUTICALS INC | 310 | $255 | 0.1% | $625.92 | +19.8% | Common Stock | 75886F107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,536 | $248 | 0.1% | $39.34 | — | Exchange Traded Fund | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $245 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| PFE | PFIZER INC COM | 5,912 | $241 | 0.1% | $31.90 | +14.6% | Common Stock | 717081103 |
| ACWX | ISHARES TR | 4,739 | $231 | 0.1% | $48.77 | — | Exchange Traded Fund | 464288240 |
| AVGO | BROADCOM INC | 353 | $226 | 0.1% | $57.59 | 0.0% | Common Stock | 11135F101 |
| ETN | EATON CORP PLC | 1,312 | $225 | 0.1% | $146.94 | +9.0% | Common Stock | G29183103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,627 | $220 | 0.1% | $79.14 | -13.1% | Common Stock | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $216 | 0.1% | $122.91 | -1.8% | Common Stock | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $208 | 0.1% | $63.59 | +19.9% | Common Stock | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $204 | 0.1% | $403.95 | +5.1% | Common Stock | 776696106 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 1,854 | $204 | 0.1% | $109.94 | — | Exchange Traded Fund | 464287887 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,535 | $184 | 0.0% | $19.77 | — | Fixed Income ETF | 33739E108 |