CIK: 0001719739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $392,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 70,558 | $29,847 | 7.6% | $16.31 | +103.4% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 126,642 | $24,565 | 6.3% | $93.87 | +83.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,551 | $22,012 | 5.6% | $195.57 | +66.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 45,382 | $15,454 | 3.9% | $73.30 | +319.1% | Common Stock | 594918104 |
| MUSA | MURPHY USA INC | 48,415 | $15,062 | 3.8% | $64.10 | +331.5% | Common Stock | 626755102 |
| LOW | LOWES COS INC COM | 48,158 | $10,869 | 2.8% | $79.89 | +147.6% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS, INC | 39,869 | $10,187 | 2.6% | $68.62 | +51.6% | Common Stock | 697435105 |
| AMZN | AMAZON COM INC | 72,659 | $9,472 | 2.4% | $122.36 | -6.7% | Common Stock | 023135106 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $9,234 | 2.4% | $2.44 | +167.0% | Common Stock | 500688106 |
| V | VISA INC | 38,638 | $9,176 | 2.3% | $127.01 | +76.7% | Common Stock | 92826C839 |
| MRK | MERCK AND CO INC NEW | 73,597 | $8,492 | 2.2% | $54.03 | +93.3% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,339 | $8,334 | 2.1% | $230.41 | +101.8% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 47,150 | $8,120 | 2.1% | $96.60 | +74.0% | Common Stock | 98978V103 |
| RMD | RESMED, INC | 36,254 | $7,921 | 2.0% | $84.47 | +157.4% | Common Stock | 761152107 |
| SYK | STRYKER CORP | 24,751 | $7,551 | 1.9% | $244.38 | +15.1% | Common Stock | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 35,905 | $7,450 | 1.9% | $116.94 | +50.1% | Common Stock | 438516106 |
| FREYEUR | FREYR BATTERY | 781,315 | $7,305 | 1.9% | $14.24 | — | Common Stock | L4135L100 |
| MUR | MURPHY OIL CORP | 189,388 | $7,254 | 1.8% | $20.89 | +58.4% | Common Stock | 626717102 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 572,568 | $7,197 | 1.8% | $13.30 | — | Exchange Traded Fund | 33734X838 |
| LMT | LOCKHEED MARTIN CORP COM | 15,509 | $7,140 | 1.8% | $253.76 | +70.0% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,552 | $6,627 | 1.7% | $226.05 | +78.2% | Common Stock | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,891 | $6,428 | 1.6% | $90.66 | +216.3% | Common Stock | 83417M104 |
| NKE | NIKE INC CLASS B COM | 56,555 | $6,242 | 1.6% | $66.04 | +68.6% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 80,519 | $5,975 | 1.5% | $65.17 | +7.4% | Common Stock | 65339F101 |
| — | INTERPUBLIC GROUP COS INC COM | 154,393 | $5,956 | 1.5% | $30.58 | +11.0% | Common Stock | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,696 | 1.5% | $294722.56 | +68.9% | Common Stock | 084670108 |
| — | BLACKROCK INC | 7,563 | $5,227 | 1.3% | $643.75 | — | Common Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,015 | $5,225 | 1.3% | $235.52 | +127.3% | Common Stock | 883556102 |
| JPM | J P MORGAN CHASE & CO COM | 35,654 | $5,186 | 1.3% | $127.05 | +2.1% | Common Stock | 46625H100 |
| ASML | ASML HOLDING N V | 7,076 | $5,128 | 1.3% | $724.75 | — | Common Stock | N07059210 |
| CTRA | COTERRA ENERGY INC | 189,302 | $4,789 | 1.2% | $24.33 | -6.3% | Common Stock | 127097103 |
| BX | BLACKSTONE GROUP INC | 49,748 | $4,625 | 1.2% | $95.17 | -15.8% | Common Stock | 09260D107 |
| DE | DEERE & CO COM | 11,049 | $4,477 | 1.1% | $319.51 | +15.1% | Common Stock | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 70,136 | $4,406 | 1.1% | $44.11 | +27.2% | Common Stock | 36262G101 |
| DOW | DOW INC | 82,612 | $4,400 | 1.1% | $46.85 | -3.4% | Common Stock | 260557103 |
| PEP | PEPSICO INC COM | 23,510 | $4,355 | 1.1% | $90.98 | +87.5% | Common Stock | 713448108 |
| — | PIONEER NATURAL RESOURCES CO | 20,410 | $4,229 | 1.1% | $222.94 | — | Common Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 22,198 | $3,996 | 1.0% | $71.87 | +121.3% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 26,417 | $3,932 | 1.0% | $99.81 | — | Exchange Traded Fund | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 22,013 | $3,644 | 0.9% | $105.91 | +40.6% | Common Stock | 478160104 |
| TRMB | TRIMBLE INC | 66,090 | $3,499 | 0.9% | $42.45 | +15.2% | Common Stock | 896239100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,734 | $3,434 | 0.9% | $96.86 | +49.5% | Common Stock | 11133T103 |
| ACN | ACCENTURE PLC | 10,913 | $3,368 | 0.9% | $191.33 | +46.2% | Common Stock | G1151C101 |
| VMI | VALMONT INDS INC COM | 10,800 | $3,143 | 0.8% | $147.68 | +95.6% | Common Stock | 920253101 |
| — | FREYR BATTERY | 1,035,484 | $3,065 | 0.8% | $5.59 | — | Common Stock | L4135L118 |
| BHP | BHP GROUP LTD ADR | 47,498 | $2,834 | 0.7% | $72.95 | — | Common Stock | 088606108 |
| IVV | ISHARES TR | 5,928 | $2,642 | 0.7% | $410.14 | — | Exchange Traded Fund | 464287200 |
| — | ENCORE WIRE CORP | 14,088 | $2,619 | 0.7% | $185.93 | — | Common Stock | 292562105 |
| CPT | CAMDEN PPTY TR | 21,203 | $2,308 | 0.6% | $77.96 | +24.5% | Common Stock | 133131102 |
| UNP | UNION PACIFIC CORP COM | 10,393 | $2,127 | 0.5% | $113.16 | +65.3% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $2,023 | 0.5% | $195.39 | — | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,794 | $1,953 | 0.5% | $291.32 | — | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1,767 | 0.5% | $260.21 | +42.1% | Common Stock | 57636Q104 |
| SEIX | VIRTUS ETF TR II | 67,600 | $1,593 | 0.4% | $23.15 | — | Fixed Income ETF | 92790A405 |
| CAT | CATERPILLAR INC COM | 4,882 | $1,201 | 0.3% | $155.35 | +37.6% | Common Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,654 | $1,044 | 0.3% | $86.11 | +7.2% | Common Stock | 75513E101 |
| CVX | CHEVRON TEXACO CORP COM | 6,492 | $1,022 | 0.3% | $114.19 | +25.4% | Common Stock | 166764100 |
| GOOGL | GOOGLE INC | 7,850 | $940 | 0.2% | $109.34 | +4.5% | Common Stock | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 8,270 | $939 | 0.2% | $125.09 | -17.4% | Common Stock | 015271109 |
| XOM | EXXON MOBIL CORP COM | 8,701 | $933 | 0.2% | $52.68 | +89.1% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 6,570 | $795 | 0.2% | $109.43 | +5.0% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 2,281 | $709 | 0.2% | $207.49 | +33.2% | Common Stock | 437076102 |
| — | PROSHARES TR | 46,090 | $640 | 0.2% | $16.48 | — | Exchange Traded Fund | 74347B425 |
| IVW | ISHARES TRUST S & P500/BAR | 9,053 | $638 | 0.2% | $66.83 | — | Exchange Traded Fund | 464287309 |
| IJH | ISHARES TR | 2,356 | $616 | 0.2% | $246.72 | — | Exchange Traded Fund | 464287507 |
| CADE | CADENCE BANK | 29,829 | $586 | 0.1% | $26.11 | -31.2% | Common Stock | 12740C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,518 | $584 | 0.1% | $51.76 | +42.6% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 1,924 | $574 | 0.1% | $201.26 | +35.7% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 5,250 | $572 | 0.1% | $74.15 | +36.8% | Common Stock | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 9,954 | $551 | 0.1% | $55.33 | — | Exchange Traded Fund | 46641Q332 |
| SNPS | SYNOPSYS INC | 1,100 | $479 | 0.1% | $338.58 | +19.0% | Common Stock | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 6,494 | $466 | 0.1% | $40.96 | +57.3% | Common Stock | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $463 | 0.1% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| IJR | ISHARES TR | 4,619 | $460 | 0.1% | $106.03 | — | Exchange Traded Fund | 464287804 |
| DVN | DEVON ENERGY CORP | 9,479 | $458 | 0.1% | $45.45 | 0.0% | Common Stock | 25179M103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,811 | $416 | 0.1% | $29.22 | — | Exchange Traded Fund | 464288448 |
| AMGN | AMGEN INC | 1,818 | $404 | 0.1% | $152.69 | +39.9% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 730 | $393 | 0.1% | $313.93 | +55.2% | Common Stock | 22160K105 |
| NUE | NUCOR CORP COM | 2,326 | $381 | 0.1% | $57.54 | +143.7% | Common Stock | 670346105 |
| ABBV | ABBVIE INC | 2,786 | $375 | 0.1% | $77.02 | +73.6% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 428 | $371 | 0.1% | $59.54 | +15.4% | Common Stock | 11135F101 |
| VGT | VANGUARD WORLD FDS | 781 | $345 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CI | CIGNA CORP NEW | 1,206 | $338 | 0.1% | $218.34 | +13.6% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $321 | 0.1% | $44.60 | -4.7% | Common Stock | 14448C104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,500 | $312 | 0.1% | $30.90 | +50.6% | Common Stock | 392709101 |
| KO | COCA COLA CO COM | 5,164 | $311 | 0.1% | $42.80 | +34.0% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $301 | 0.1% | $10.60 | +47.4% | Common Stock | 7591EP100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $295 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| REGN | REGENERON PHARMACEUTICALS INC | 400 | $287 | 0.1% | $657.61 | +16.6% | Common Stock | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $287 | 0.1% | $75.10 | +7.4% | Common Stock | 68902V107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,685 | $285 | 0.1% | $39.00 | — | Exchange Traded Fund | 78468R788 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $272 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| ETN | EATON CORP PLC | 1,300 | $261 | 0.1% | $146.94 | +15.9% | Common Stock | G29183103 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 2,200 | $253 | 0.1% | $110.72 | — | Exchange Traded Fund | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $247 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| ACWX | ISHARES TR | 4,833 | $238 | 0.1% | $48.78 | — | Exchange Traded Fund | 464288240 |
| VLO | VALERO ENERGY CORP | 2,023 | $237 | 0.1% | $76.96 | +39.3% | Common Stock | 91913Y100 |
| QQQ | INVESCO QQQ TR | 621 | $229 | 0.1% | $369.42 | — | Exchange Traded Fund | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $223 | 0.1% | $403.95 | +10.3% | Common Stock | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $220 | 0.1% | $122.91 | -4.0% | Common Stock | 459200101 |
| PFE | PFIZER INC COM | 5,958 | $219 | 0.1% | $31.90 | +4.1% | Common Stock | 717081103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $212 | 0.1% | $63.59 | +2.9% | Common Stock | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,525 | $207 | 0.1% | $79.14 | -24.0% | Common Stock | 65341B106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,450 | $183 | 0.0% | $19.77 | — | Fixed Income ETF | 33739E108 |