Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 633,978 | $52.3M | 16.7% | $83.05 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 467,478 | $16.53M | 5.3% | $31.32 | — | ETF | 78463X889 |
| DBI | DESIGNER BRANDS INC CL A | 864,884 | $15.05M | 4.8% | $7.76 | +44.6% | Stock | 250565108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 208,440 | $13.83M | 4.4% | $55.04 | — | ETF | 78464A698 |
| ICHR | ICHOR HOLDINGS SHS | 243,392 | $13.09M | 4.2% | $28.29 | +50.5% | Stock | G4740B105 |
| LKQ | LKQ CORP COM | 238,170 | $10.08M | 3.2% | $23.88 | +47.9% | Stock | 501889208 |
| — | WESTROCK CO | 189,188 | $9.847M | 3.1% | $36.54 | — | Stock | 96145D105 |
| ESNT | ESSENT GROUP LTD | 195,172 | $9.269M | 3.0% | $33.99 | +19.7% | Stock | G3198U102 |
| SFM | SPROUTS FMRS MKT INC COM | 346,702 | $9.229M | 3.0% | $20.55 | +10.6% | Stock | 85208M102 |
| AMZN | AMAZON COM | 2,951 | $9.131M | 2.9% | $13.41 | +1081.9% | Stock | 023135106 |
| HST | HOST HOTELS & RESORTS INC COM | 537,918 | $9.064M | 2.9% | $12.81 | +0.8% | REIT | 44107P104 |
| — | PATTERSON COS INC COM | 280,208 | $8.953M | 2.9% | $22.00 | — | Stock | 703395103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,300 | $8.895M | 2.8% | $67.34 | +46.2% | Stock | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 152,789 | $8.854M | 2.8% | $40.75 | +41.5% | Stock | G8060N102 |
| KHC | KRAFT HEINZ CO COM | 212,987 | $8.519M | 2.7% | $28.63 | 0.0% | Stock | 500754106 |
| MDU | MDU RES GROUP INC COM | 265,942 | $8.406M | 2.7% | $9.46 | 0.0% | Stock | 552690109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 190,524 | $8.396M | 2.7% | $44.07 | — | REIT | 637417106 |
| TSN | TYSON FOODS INC CL A | 108,750 | $8.08M | 2.6% | $57.49 | +3.5% | Stock | 902494103 |
| INGR | INGREDION INC COM | 87,267 | $7.847M | 2.5% | $85.17 | +0.4% | Stock | 457187102 |
| EG | EVEREST RE GROUP LTD | 31,256 | $7.745M | 2.5% | $203.80 | +6.3% | Stock | G3223R108 |
| SLB | SCHLUMBERGER LTD COM | 284,185 | $7.727M | 2.5% | $25.71 | -7.8% | Stock | 806857108 |
| CVX | CHEVRON CORPORATION | 72,086 | $7.554M | 2.4% | $75.27 | +5.7% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 129,523 | $7.532M | 2.4% | $42.25 | 0.0% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 110,626 | $7.15M | 2.3% | $56.97 | -6.3% | Stock | 375558103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 748,882 | $7.039M | 2.3% | $12.85 | — | Stock | 72651A207 |
| SPY | SPDR S&P 500 ETF | 14,465 | $5.733M | 1.8% | $344.76 | — | ETF | 78462F103 |
| PTC | PTC INC COM | 26,023 | $3.582M | 1.1% | $73.07 | +82.2% | Stock | 69370C100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 69,978 | $3.262M | 1.0% | $32.39 | — | ETF | 78464A854 |
| ALB | ALBEMARLE CORP COM | 22,254 | $3.252M | 1.0% | $61.60 | +145.7% | Stock | 012653101 |
| — | II-VI INC | 45,721 | $3.126M | 1.0% | $33.67 | — | Stock | 902104108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,577 | $2.561M | 0.8% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,783 | $2.324M | 0.7% | $34.32 | — | ETF | 78464A847 |
| — | NEKTAR THERAPEUTICS COM | 106,238 | $2.125M | 0.7% | $31.90 | — | Stock | 640268108 |
| BP | BP PLC SPONSORED ADR | 46,960 | $1.143M | 0.4% | $24.34 | — | ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 14,332 | $800K | 0.3% | $50.82 | -14.8% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,159 | $647K | 0.2% | $48.00 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 12,113 | $642K | 0.2% | $40.64 | +1.9% | Stock | 20825C104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 572,000 | $586K | 0.2% | $1.02 | — | Convertible | 74348TAR3 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,105 | $549K | 0.2% | $168.86 | — | ETF | 922908652 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 15,054 | $471K | 0.2% | $30.54 | — | ETF | 78464A474 |
| — | INDEPENDENT BK GROUP INC COM | 5,416 | $391K | 0.1% | $39.07 | — | Stock | 45384B106 |
| T | AT&T INC COM | 11,706 | $354K | 0.1% | $15.58 | +3.6% | Stock | 00206R102 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 303,000 | $329K | 0.1% | $1.04 | — | Convertible | 04010LAW3 |
| PSX | PHILLIPS 66 | 3,747 | $306K | 0.1% | $47.97 | +35.3% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 633 | $252K | 0.1% | $208.71 | — | ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $232K | 0.1% | $90.67 | +11.5% | Stock | 136375102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 20,000 | $22,000 | 0.0% | $1.10 | — | Convertible | 74348TAT9 |