Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 205,470 | $15.67M | 5.2% | $83.04 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 538,088 | $15.52M | 5.1% | $31.72 | — | ETF | 78463X889 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 268,402 | $13.57M | 4.5% | $50.55 | — | ETF | 464288646 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 212,849 | $12.36M | 4.1% | $55.58 | — | ETF | 78464A698 |
| LKQ | LKQ CORP COM | 200,431 | $9.839M | 3.3% | $44.76 | 0.0% | Stock | 501889208 |
| EG | EVEREST RE GROUP LTD | 34,420 | $9.647M | 3.2% | $207.96 | +27.5% | Stock | G3223R108 |
| — | PATTERSON COS INC COM | 305,910 | $9.269M | 3.1% | $22.68 | — | Stock | 703395103 |
| PTC | PTC INC COM | 86,217 | $9.168M | 3.0% | $106.37 | +1.5% | Stock | 69370C100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 208,868 | $8.981M | 3.0% | $44.20 | — | REIT | 637417106 |
| ABM | ABM INDS INC COM | 206,461 | $8.965M | 3.0% | $42.25 | +1.3% | Stock | 000957100 |
| INGR | INGREDION INC COM | 101,454 | $8.944M | 3.0% | $86.01 | +4.1% | Stock | 457187102 |
| ACIW | ACI WORLDWIDE INC COM | 336,924 | $8.723M | 2.9% | $26.88 | 0.0% | Stock | 004498101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 41,304 | $8.678M | 2.9% | $248.62 | — | Stock | 339041105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 837,683 | $8.645M | 2.9% | $12.66 | — | Stock | 72651A207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 382,632 | $8.563M | 2.8% | $25.04 | -7.9% | Stock | 80689H102 |
| GILD | GILEAD SCIENCES INC | 138,161 | $8.54M | 2.8% | $56.88 | -4.9% | Stock | 375558103 |
| ESNT | ESSENT GROUP LTD | 215,259 | $8.374M | 2.8% | $34.69 | +10.1% | Stock | G3198U102 |
| MDU | MDU RES GROUP INC COM | 310,052 | $8.368M | 2.8% | $9.54 | -4.0% | Stock | 552690109 |
| GPN | GLOBAL PMTS INC COM | 73,715 | $8.156M | 2.7% | $122.01 | 0.0% | Stock | 37940X102 |
| DBI | DESIGNER BRANDS INC CL A | 622,387 | $8.128M | 2.7% | $8.34 | +54.9% | Stock | 250565108 |
| VZ | VERIZON COMMUNICATIONS | 159,008 | $8.07M | 2.7% | $42.14 | -4.8% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 52,792 | $8.003M | 2.6% | $18.84 | 0.0% | Stock | 67066G104 |
| PHM | PULTE GROUP INC COM | 199,809 | $7.918M | 2.6% | $47.66 | -14.6% | Stock | 745867101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 375,003 | $7.856M | 2.6% | $21.68 | — | ETF | 46138J866 |
| GOOG | ALPHABET INC CAP STK CL C | 3,576 | $7.822M | 2.6% | $77.87 | +50.6% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM STK | 217,540 | $7.779M | 2.6% | $25.80 | +48.4% | Stock | 806857108 |
| SFM | SPROUTS FMRS MKT INC COM | 302,188 | $7.651M | 2.5% | $20.83 | +33.3% | Stock | 85208M102 |
| AMZN | AMAZON.COM | 70,968 | $7.538M | 2.5% | $120.61 | +3.8% | Stock | 023135106 |
| WDC | WESTERN DIGITAL CORP. COM | 164,784 | $7.387M | 2.4% | $46.89 | -14.7% | Stock | 958102105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 176,206 | $7.279M | 2.4% | $42.19 | +9.1% | Stock | G8060N102 |
| ICHR | ICHOR HOLDINGS SHS | 269,844 | $7.011M | 2.3% | $29.47 | -1.7% | Stock | G4740B105 |
| FXLV | F45 TRAINING HLDGS INC COM | 1,142,340 | $4.489M | 1.5% | $11.53 | -36.6% | Stock | 30322L101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 69,934 | $3.101M | 1.0% | $32.57 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 59,316 | $2.134M | 0.7% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,099 | $1.988M | 0.7% | $34.44 | — | ETF | 78464A847 |
| SPY | SPDR S&P 500 ETF | 4,713 | $1.778M | 0.6% | $346.26 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,921 | $1.62M | 0.5% | $50.48 | +57.6% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,448 | $579K | 0.2% | $48.39 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 6,413 | $576K | 0.2% | $40.94 | +119.7% | Stock | 20825C104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 522,000 | $526K | 0.2% | $1.02 | — | Convertible | 74348TAR3 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $414K | 0.1% | $169.41 | — | ETF | 922908652 |
| BP | BP PLC SPONSORED ADR | 13,874 | $393K | 0.1% | $24.34 | — | ADR | 055622104 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $368K | 0.1% | $39.07 | — | Stock | 45384B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,212 | $331K | 0.1% | $299.92 | +4.6% | Stock | 084670702 |
| PSX | PHILLIPS 66 | 3,813 | $313K | 0.1% | $48.26 | +67.7% | Stock | 718546104 |
| T | AT&T INC COM | 11,706 | $245K | 0.1% | $15.58 | +4.6% | Stock | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $225K | 0.1% | $90.67 | +19.9% | Stock | 136375102 |
| IVV | ISHARES S&P 500 INDEX | 544 | $206K | 0.1% | $208.71 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 800 | $205K | 0.1% | $270.01 | -2.4% | Stock | 594918104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $88,000 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |