Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 509,650 | $41.41M | 10.9% | $83.04 | — | ETF | 92206C409 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 1,092,922 | $27.62M | 7.2% | $25.38 | — | ETF | 92189F486 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 515,004 | $18.79M | 4.9% | $31.80 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 216,565 | $15.34M | 4.0% | $55.53 | — | ETF | 78464A698 |
| LKQ | LKQ CORP COM | 207,619 | $12.46M | 3.3% | $23.88 | +112.7% | Stock | 501889208 |
| SFM | SPROUTS FMRS MKT INC COM | 369,236 | $10.96M | 2.9% | $20.83 | +20.2% | Stock | 85208M102 |
| TSN | TYSON FOODS INC CL A | 118,468 | $10.33M | 2.7% | $58.15 | +24.0% | Stock | 902494103 |
| AMZN | AMAZON.COM | 3,077 | $10.26M | 2.7% | $19.89 | +760.5% | Stock | 023135106 |
| WDC | WESTERN DIGITAL CORP. COM | 157,084 | $10.24M | 2.7% | $47.21 | -8.3% | Stock | 958102105 |
| PTC | PTC INC COM | 84,302 | $10.21M | 2.7% | $106.33 | +13.3% | Stock | 69370C100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 163,890 | $10.11M | 2.7% | $41.92 | +38.9% | Stock | G8060N102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 470,439 | $10.1M | 2.6% | $21.68 | — | ETF | 46138J866 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 372,913 | $10.04M | 2.6% | $25.09 | 0.0% | Stock | 80689H102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 205,216 | $9.865M | 2.6% | $44.22 | — | REIT | 637417106 |
| CVX | CHEVRON CORPORATION | 83,108 | $9.753M | 2.6% | $76.77 | +25.2% | Stock | 166764100 |
| ICHR | ICHOR HOLDINGS SHS | 211,736 | $9.746M | 2.6% | $29.19 | +51.7% | Stock | G4740B105 |
| EG | EVEREST RE GROUP LTD | 35,327 | $9.677M | 2.5% | $207.96 | +20.4% | Stock | G3223R108 |
| INGR | INGREDION INC COM | 98,914 | $9.559M | 2.5% | $85.95 | +11.9% | Stock | 457187102 |
| ESNT | ESSENT GROUP LTD | 208,039 | $9.472M | 2.5% | $34.54 | +23.0% | Stock | G3198U102 |
| GILD | GILEAD SCIENCES INC | 129,826 | $9.427M | 2.5% | $57.03 | +3.1% | Stock | 375558103 |
| SLB | SCHLUMBERGER LTD COM STK | 309,092 | $9.257M | 2.4% | $25.80 | +11.3% | Stock | 806857108 |
| MDU | MDU RES GROUP INC COM | 291,945 | $9.004M | 2.4% | $9.55 | +4.6% | Stock | 552690109 |
| — | PATTERSON COS INC COM | 299,348 | $8.786M | 2.3% | $22.51 | — | Stock | 703395103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,995 | $8.666M | 2.3% | $67.34 | +113.0% | Stock | 02079K107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 849,289 | $8.612M | 2.3% | $12.66 | — | Stock | 72651A207 |
| KHC | KRAFT HEINZ CO COM | 235,082 | $8.439M | 2.2% | $28.85 | +2.2% | Stock | 500754106 |
| DBI | DESIGNER BRANDS INC CL A | 593,051 | $8.427M | 2.2% | $8.15 | +57.0% | Stock | 250565108 |
| ABM | ABM INDS INC COM | 201,867 | $8.246M | 2.2% | $42.28 | -2.0% | Stock | 000957100 |
| — | BARRICK GOLD CORP COM | 422,013 | $8.018M | 2.1% | $20.38 | — | Stock | 067901108 |
| VZ | VERIZON COMMUNICATIONS | 150,603 | $7.825M | 2.1% | $42.21 | -4.3% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 276,777 | $5.92M | 1.6% | $21.56 | — | ETF | 46138J882 |
| SPY | SPDR S&P 500 ETF | 10,594 | $5.032M | 1.3% | $346.26 | — | ETF | 78462F103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 71,084 | $3.969M | 1.0% | $32.57 | — | ETF | 78464A854 |
| — | II-VI INC | 43,719 | $2.987M | 0.8% | $33.67 | — | Stock | 902104108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 59,559 | $2.662M | 0.7% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,451 | $2.509M | 0.7% | $34.44 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 19,622 | $1.201M | 0.3% | $50.48 | +6.8% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,497 | $789K | 0.2% | $48.39 | — | ETF | 78464A805 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,278 | $599K | 0.2% | $170.73 | — | ETF | 922908652 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 522,000 | $527K | 0.1% | $1.02 | — | Convertible | 74348TAR3 |
| COP | CONOCOPHILLIPS COM | 6,501 | $469K | 0.1% | $40.94 | +53.0% | Stock | 20825C104 |
| MSFT | MICROSOFT | 1,266 | $426K | 0.1% | $270.01 | +16.1% | Stock | 594918104 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $391K | 0.1% | $39.07 | — | Stock | 45384B106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 4,270 | $382K | 0.1% | $89.46 | — | ETF | 464286681 |
| BP | BP PLC SPONSORED ADR | 13,874 | $369K | 0.1% | $24.34 | — | ADR | 055622104 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 303,000 | $347K | 0.1% | $1.04 | — | Convertible | 04010LAW3 |
| T | AT&T INC COM | 11,706 | $288K | 0.1% | $15.58 | -5.9% | Stock | 00206R102 |
| PSX | PHILLIPS 66 | 3,813 | $276K | 0.1% | $48.26 | +34.1% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 544 | $259K | 0.1% | $208.71 | — | ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $245K | 0.1% | $90.67 | +28.8% | Stock | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 770 | $230K | 0.1% | $286.41 | 0.0% | Stock | 084670702 |
| ALB | ALBEMARLE CORP COM | 954 | $223K | 0.1% | $234.79 | 0.0% | Stock | 012653101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,063 | $222K | 0.1% | $103.86 | — | ETF | 922042742 |
| AAPL | APPLE | 1,192 | $212K | 0.1% | $154.71 | 0.0% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,883 | $205K | 0.1% | $71.11 | — | ETF | 46432F834 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $94,000 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |