CIK: 0001719739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $356,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 66,475 | $28,643 | 8.0% | $16.31 | +174.6% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,920 | $22,823 | 6.4% | $195.57 | +81.4% | Common Stock | 084670702 |
| AAPL | APPLE INC | 122,603 | $20,927 | 5.9% | $93.87 | +93.1% | Common Stock | 037833100 |
| MUSA | MURPHY USA INC | 48,415 | $16,711 | 4.7% | $64.10 | +390.2% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 44,520 | $13,963 | 3.9% | $73.30 | +342.8% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 47,090 | $9,784 | 2.7% | $79.89 | +169.0% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS, INC | 39,098 | $9,195 | 2.6% | $68.62 | +72.4% | Common Stock | 697435105 |
| AMZN | AMAZON COM INC | 72,854 | $9,178 | 2.6% | $122.36 | +9.5% | Common Stock | 023135106 |
| V | VISA INC | 38,131 | $8,833 | 2.5% | $127.01 | +86.0% | Common Stock | 92826C839 |
| MUR | MURPHY OIL CORP | 189,388 | $8,750 | 2.5% | $20.89 | +88.0% | Common Stock | 626717102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,043 | $8,694 | 2.4% | $230.41 | +104.0% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 46,768 | $8,138 | 2.3% | $96.60 | +83.2% | Common Stock | 98978V103 |
| MRK | MERCK AND CO INC NEW | 72,771 | $7,590 | 2.1% | $54.03 | +84.8% | Common Stock | 58933Y105 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 558,528 | $7,082 | 2.0% | $13.30 | — | Exchange Traded Fund | 33734X838 |
| SYK | STRYKER CORP | 24,658 | $6,742 | 1.9% | $244.38 | +14.6% | Common Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,246 | $6,685 | 1.9% | $226.05 | +132.1% | Common Stock | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 34,639 | $6,481 | 1.8% | $116.94 | +48.7% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,425 | $6,339 | 1.8% | $253.76 | +63.6% | Common Stock | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,952 | 1.7% | $294722.56 | +82.9% | Common Stock | 084670108 |
| CTRA | COTERRA ENERGY INC | 199,706 | $5,498 | 1.5% | $24.38 | +3.4% | Common Stock | 127097103 |
| ASML | ASML HOLDING N V | 9,150 | $5,313 | 1.5% | $692.09 | — | Common Stock | N07059210 |
| BX | BLACKSTONE GROUP INC | 48,249 | $5,222 | 1.5% | $95.17 | +2.4% | Common Stock | 09260D107 |
| JPM | J P MORGAN CHASE & CO COM | 34,806 | $5,137 | 1.4% | $127.05 | +12.0% | Common Stock | 46625H100 |
| — | PIONEER NATURAL RESOURCES CO | 21,799 | $5,105 | 1.4% | $223.66 | — | Common Stock | 723787107 |
| NKE | NIKE INC CLASS B COM | 54,977 | $4,928 | 1.4% | $66.04 | +48.8% | Common Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,718 | $4,888 | 1.4% | $235.52 | +124.6% | Common Stock | 883556102 |
| — | BLACKROCK INC | 7,334 | $4,732 | 1.3% | $643.75 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC | 82,529 | $4,711 | 1.3% | $65.15 | -1.1% | Common Stock | 65339F101 |
| DE | DEERE & CO COM | 11,506 | $4,427 | 1.2% | $322.63 | +23.3% | Common Stock | 244199105 |
| — | INTERPUBLIC GROUP COS INC COM | 144,971 | $4,197 | 1.2% | $30.58 | -1.0% | Common Stock | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 68,752 | $4,011 | 1.1% | $44.11 | +41.8% | Common Stock | 36262G101 |
| SNPS | SYNOPSYS INC | 8,660 | $3,990 | 1.1% | $433.67 | +3.2% | Common Stock | 871607107 |
| PEP | PEPSICO INC COM | 23,268 | $3,944 | 1.1% | $90.98 | +83.7% | Common Stock | 713448108 |
| FREYEUR | FREYR BATTERY | 781,315 | $3,914 | 1.1% | $14.24 | — | Common Stock | L4135L100 |
| VXF | VANGUARD INDEX FDS | 26,417 | $3,794 | 1.1% | $99.81 | — | Exchange Traded Fund | 922908652 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,749 | $3,756 | 1.1% | $96.86 | +75.8% | Common Stock | 11133T103 |
| DOW | DOW INC | 71,143 | $3,623 | 1.0% | $46.85 | -1.1% | Common Stock | 260557103 |
| TXN | TEXAS INSTRS INC COM | 22,422 | $3,567 | 1.0% | $72.73 | +118.4% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 11,069 | $3,329 | 0.9% | $192.92 | +57.8% | Common Stock | G1151C101 |
| TRMB | TRIMBLE INC | 61,862 | $3,242 | 0.9% | $42.45 | +24.8% | Common Stock | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,405 | $3,191 | 0.9% | $92.79 | +106.8% | Common Stock | 83417M104 |
| IVV | ISHARES TR | 6,560 | $2,823 | 0.8% | $412.09 | — | Exchange Traded Fund | 464287200 |
| — | ENCORE WIRE CORP | 14,377 | $2,655 | 0.7% | $185.91 | — | Common Stock | 292562105 |
| JNJ | JOHNSON & JOHNSON COM | 16,873 | $2,647 | 0.7% | $105.91 | +44.7% | Common Stock | 478160104 |
| VMI | VALMONT INDS INC COM | 10,800 | $2,623 | 0.7% | $147.68 | +74.1% | Common Stock | 920253101 |
| BHP | BHP GROUP LTD ADR | 44,397 | $2,540 | 0.7% | $72.95 | — | Common Stock | 088606108 |
| UNP | UNION PACIFIC CORP COM | 10,193 | $2,080 | 0.6% | $113.16 | +82.2% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,185 | $1,957 | 0.5% | $195.39 | — | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 4,656 | $1,833 | 0.5% | $291.32 | — | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1,795 | 0.5% | $260.21 | +52.3% | Common Stock | 57636Q104 |
| CPT | CAMDEN PPTY TR | 17,983 | $1,702 | 0.5% | $77.96 | +23.9% | Common Stock | 133131102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 30,521 | $1,640 | 0.5% | $54.25 | — | Exchange Traded Fund | 46641Q332 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $1,199 | 0.3% | $2.44 | +190.5% | Common Stock | 500688106 |
| GOOGL | GOOGLE INC | 8,750 | $1,158 | 0.3% | $111.30 | +15.4% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 3,882 | $1,072 | 0.3% | $155.35 | +68.3% | Common Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 8,701 | $1,040 | 0.3% | $52.68 | +91.7% | Common Stock | 30231G102 |
| — | FREYR BATTERY | 1,035,484 | $1,035 | 0.3% | $5.59 | — | Common Stock | L4135L118 |
| SCCO | SOUTHERN COPPER CORP | 12,432 | $932 | 0.3% | $54.76 | +27.6% | Common Stock | 84265V105 |
| GOOG | ALPHABET INC CL C | 6,570 | $875 | 0.2% | $109.43 | +17.9% | Common Stock | 02079K107 |
| KVUE | KENVUE INC | 41,294 | $830 | 0.2% | $21.04 | 0.0% | Common Stock | 49177J102 |
| SEIX | VIRTUS ETF TR II | 33,634 | $803 | 0.2% | $23.15 | — | Fixed Income ETF | 92790A405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,853 | $780 | 0.2% | $125.09 | -18.5% | Common Stock | 015271109 |
| CVX | CHEVRON TEXACO CORP COM | 4,290 | $732 | 0.2% | $114.19 | +27.6% | Common Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,069 | $725 | 0.2% | $86.11 | -5.7% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 2,331 | $707 | 0.2% | $209.54 | +44.6% | Common Stock | 437076102 |
| IVW | ISHARES TRUST S & P500/BAR | 10,025 | $688 | 0.2% | $67.00 | — | Exchange Traded Fund | 464287309 |
| CADE | CADENCE BANK | 29,829 | $628 | 0.2% | $26.11 | -20.4% | Common Stock | 12740C103 |
| IJH | ISHARES TR | 2,318 | $580 | 0.2% | $246.72 | — | Exchange Traded Fund | 464287507 |
| MCD | MCDONALDS CORP COM | 1,974 | $524 | 0.1% | $202.99 | +32.8% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 5,250 | $515 | 0.1% | $74.15 | +35.5% | Common Stock | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,268 | $493 | 0.1% | $51.76 | +52.1% | Common Stock | 595017104 |
| AMGN | AMGEN INC | 1,800 | $487 | 0.1% | $152.69 | +51.9% | Common Stock | 031162100 |
| IJR | ISHARES TR | 4,982 | $473 | 0.1% | $105.22 | — | Exchange Traded Fund | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 9,265 | $465 | 0.1% | $50.20 | — | Fixed Income ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $447 | 0.1% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 16,626 | $424 | 0.1% | $29.04 | — | Exchange Traded Fund | 464288448 |
| ABBV | ABBVIE INC | 2,786 | $424 | 0.1% | $77.02 | +75.7% | Common Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 730 | $415 | 0.1% | $313.93 | +69.5% | Common Stock | 22160K105 |
| NUE | NUCOR CORP COM | 2,326 | $367 | 0.1% | $57.54 | +177.2% | Common Stock | 670346105 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $361 | 0.1% | $44.60 | +19.8% | Common Stock | 14448C104 |
| CI | CIGNA CORP NEW | 1,206 | $350 | 0.1% | $218.34 | +24.9% | Common Stock | 125523100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,759 | $341 | 0.1% | $38.14 | — | Exchange Traded Fund | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS INC | 400 | $334 | 0.1% | $657.61 | +18.9% | Common Stock | 75886F107 |
| VGT | VANGUARD WORLD FDS | 781 | $323 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,023 | $298 | 0.1% | $76.96 | +58.7% | Common Stock | 91913Y100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $293 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $288 | 0.1% | $10.60 | +60.0% | Common Stock | 7591EP100 |
| KO | COCA COLA CO COM | 5,164 | $288 | 0.1% | $42.80 | +30.2% | Common Stock | 191216100 |
| IJT | ISHARES TRUST S & P SMALL CAPITAL | 2,578 | $286 | 0.1% | $110.73 | — | Exchange Traded Fund | 464287887 |
| ETN | EATON CORP PLC | 1,300 | $280 | 0.1% | $146.94 | +42.7% | Common Stock | G29183103 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $265 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $260 | 0.1% | $75.10 | +9.4% | Common Stock | 68902V107 |
| AVGO | BROADCOM INC | 303 | $252 | 0.1% | $59.54 | +41.0% | Common Stock | 11135F101 |
| ACWX | ISHARES TR | 5,216 | $246 | 0.1% | $48.66 | — | Exchange Traded Fund | 464288240 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $242 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| GRBK | GREEN BRICK PARTNERS INC | 5,500 | $233 | 0.1% | $30.90 | +61.8% | Common Stock | 392709101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,645 | $233 | 0.1% | $122.91 | +7.2% | Common Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $226 | 0.1% | $403.95 | +19.5% | Common Stock | 776696106 |
| QQQ | INVESCO QQQ TR | 621 | $222 | 0.1% | $369.42 | — | Exchange Traded Fund | 46090E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 525 | $213 | 0.1% | $199.48 | 0.0% | Common Stock | 679580100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $203 | 0.1% | $63.59 | +11.8% | Common Stock | 74251V102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,450 | $182 | 0.1% | $19.77 | — | Fixed Income ETF | 33739E108 |