Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 400,506 | $31.28M | 8.9% | $83.04 | — | ETF | 92206C409 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 1,089,408 | $27.34M | 7.8% | $25.38 | — | ETF | 92189F486 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 520,211 | $17.83M | 5.1% | $31.82 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 209,217 | $14.41M | 4.1% | $55.53 | — | ETF | 78464A698 |
| SFM | SPROUTS FMRS MKT INC COM | 357,188 | $11.42M | 3.2% | $20.83 | +43.6% | Stock | 85208M102 |
| EG | EVEREST RE GROUP LTD | 34,537 | $10.41M | 3.0% | $207.96 | +28.6% | Stock | G3223R108 |
| — | BARRICK GOLD CORP COM | 419,519 | $10.29M | 2.9% | $20.38 | — | Stock | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 40,837 | $10.17M | 2.9% | $249.06 | — | Stock | 339041105 |
| AMZN | AMAZON.COM | 3,051 | $9.946M | 2.8% | $19.89 | +676.9% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 467,854 | $9.872M | 2.8% | $21.68 | — | ETF | 46138J866 |
| — | PATTERSON COS INC COM | 304,571 | $9.859M | 2.8% | $22.68 | — | Stock | 703395103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,483 | $9.728M | 2.8% | $76.81 | +75.7% | Stock | 02079K107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 838,108 | $9.68M | 2.7% | $12.66 | — | Stock | 72651A207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 373,490 | $9.524M | 2.7% | $25.09 | +3.8% | Stock | 80689H102 |
| ABM | ABM INDS INC COM | 204,435 | $9.412M | 2.7% | $42.25 | -5.1% | Stock | 000957100 |
| KHC | KRAFT HEINZ CO COM | 237,334 | $9.349M | 2.7% | $28.85 | +7.5% | Stock | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 206,226 | $9.268M | 2.6% | $44.22 | — | REIT | 637417106 |
| FXLV | F45 TRAINING HLDGS INC COM | 857,280 | $9.173M | 2.6% | $12.93 | 0.0% | Stock | 30322L101 |
| PTC | PTC INC COM | 84,394 | $9.091M | 2.6% | $106.33 | +5.7% | Stock | 69370C100 |
| SLB | SCHLUMBERGER LTD COM STK | 215,983 | $8.922M | 2.5% | $25.80 | +39.2% | Stock | 806857108 |
| INGR | INGREDION INC COM | 99,787 | $8.696M | 2.5% | $85.95 | +5.3% | Stock | 457187102 |
| ESNT | ESSENT GROUP LTD | 210,125 | $8.659M | 2.5% | $34.61 | +19.6% | Stock | G3198U102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 164,643 | $8.372M | 2.4% | $41.92 | +35.9% | Stock | G8060N102 |
| DBI | DESIGNER BRANDS INC CL A | 612,664 | $8.277M | 2.3% | $8.27 | +43.0% | Stock | 250565108 |
| PHM | PULTE GROUP INC COM | 195,426 | $8.188M | 2.3% | $47.81 | 0.0% | Stock | 745867101 |
| MDU | MDU RES GROUP INC COM | 301,207 | $8.027M | 2.3% | $9.55 | -1.0% | Stock | 552690109 |
| WDC | WESTERN DIGITAL CORP. COM | 160,077 | $7.948M | 2.3% | $47.09 | -13.2% | Stock | 958102105 |
| GILD | GILEAD SCIENCES INC | 133,275 | $7.923M | 2.2% | $56.98 | -3.2% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 155,029 | $7.897M | 2.2% | $42.19 | -1.6% | Stock | 92343V104 |
| ICHR | ICHOR HOLDINGS SHS | 220,560 | $7.856M | 2.2% | $29.58 | +31.7% | Stock | G4740B105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 260,715 | $5.543M | 1.6% | $21.56 | — | ETF | 46138J882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,022 | $3.72M | 1.1% | $32.57 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 59,313 | $2.495M | 0.7% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,139 | $2.365M | 0.7% | $34.44 | — | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF | 5,149 | $2.325M | 0.7% | $346.26 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,921 | $1.563M | 0.4% | $50.48 | +34.5% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,214 | $734K | 0.2% | $48.39 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 6,413 | $641K | 0.2% | $40.94 | +94.6% | Stock | 20825C104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 522,000 | $526K | 0.1% | $1.02 | — | Convertible | 74348TAR3 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,054 | $506K | 0.1% | $170.73 | — | ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,212 | $428K | 0.1% | $299.92 | +7.8% | Stock | 084670702 |
| BP | BP PLC SPONSORED ADR | 13,874 | $408K | 0.1% | $24.34 | — | ADR | 055622104 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $385K | 0.1% | $39.07 | — | Stock | 45384B106 |
| PSX | PHILLIPS 66 | 3,813 | $329K | 0.1% | $48.26 | +50.9% | Stock | 718546104 |
| T | AT&T INC COM | 11,706 | $277K | 0.1% | $15.58 | -4.3% | Stock | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $268K | 0.1% | $90.67 | +27.6% | Stock | 136375102 |
| MSFT | MICROSOFT | 800 | $247K | 0.1% | $270.01 | +7.9% | Stock | 594918104 |
| IVV | ISHARES S&P 500 INDEX | 544 | $247K | 0.1% | $208.71 | — | ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 1,479 | $241K | 0.1% | $76.77 | +59.9% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,104 | $213K | 0.1% | $103.81 | — | ETF | 922042742 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $91,000 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |