Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 362,546 | $26.93M | 9.0% | $79.25 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 626,534 | $16.16M | 5.4% | $30.89 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 232,028 | $13.66M | 4.6% | $55.85 | — | ETF | 78464A698 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 911,941 | $9.949M | 3.3% | $12.52 | — | Stock | 72651A207 |
| EG | EVEREST RE GROUP LTD | 37,342 | $9.8M | 3.3% | $211.66 | +20.6% | Stock | G3223R108 |
| PTC | PTC INC COM | 92,879 | $9.715M | 3.3% | $106.92 | +6.7% | Stock | 69370C100 |
| GILD | GILEAD SCIENCES INC | 150,859 | $9.307M | 3.1% | $56.79 | -1.8% | Stock | 375558103 |
| MDU | MDU RES GROUP INC COM | 338,646 | $9.262M | 3.1% | $9.58 | +4.6% | Stock | 552690109 |
| SFM | SPROUTS FMRS MKT INC COM | 332,772 | $9.234M | 3.1% | $21.53 | +31.9% | Stock | 85208M102 |
| AMZN | AMAZON.COM | 80,288 | $9.073M | 3.0% | $121.28 | +4.2% | Stock | 023135106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 226,197 | $9.016M | 3.0% | $43.87 | — | REIT | 637417106 |
| INGR | INGREDION INC COM | 111,474 | $8.976M | 3.0% | $86.17 | +1.8% | Stock | 457187102 |
| SLB | SCHLUMBERGER LTD COM STK | 246,009 | $8.832M | 3.0% | $26.68 | +25.3% | Stock | 806857108 |
| GPN | GLOBAL PMTS INC COM | 80,930 | $8.744M | 2.9% | $121.76 | -2.1% | Stock | 37940X102 |
| ABM | ABM INDS INC COM | 227,420 | $8.694M | 2.9% | $42.11 | -3.3% | Stock | 000957100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 420,616 | $8.539M | 2.9% | $24.88 | -6.7% | Stock | 80689H102 |
| LKQ | LKQ CORP COM | 177,772 | $8.382M | 2.8% | $44.76 | +6.7% | Stock | 501889208 |
| DBI | DESIGNER BRANDS INC CL A | 545,416 | $8.35M | 2.8% | $8.34 | +69.2% | Stock | 250565108 |
| ESNT | ESSENT GROUP LTD | 237,477 | $8.281M | 2.8% | $34.97 | +7.8% | Stock | G3198U102 |
| PHM | PULTE GROUP INC COM | 218,602 | $8.198M | 2.7% | $47.07 | -13.3% | Stock | 745867101 |
| — | PATTERSON COS INC COM | 339,184 | $8.147M | 2.7% | $22.81 | — | Stock | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 45,806 | $8.07M | 2.7% | $241.50 | — | Stock | 339041105 |
| ACIW | ACI WORLDWIDE INC COM | 380,494 | $7.952M | 2.7% | $26.65 | -6.7% | Stock | 004498101 |
| GOOG | ALPHABET INC CAP STK CL C | 80,904 | $7.779M | 2.6% | $109.37 | +1.3% | Stock | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 207,885 | $7.75M | 2.6% | $42.15 | -0.6% | Stock | G8060N102 |
| ICHR | ICHOR HOLDINGS SHS | 311,421 | $7.54M | 2.5% | $29.48 | +0.3% | Stock | G4740B105 |
| NVDA | NVIDIA CORPORATION COM | 60,356 | $7.327M | 2.5% | $18.46 | -14.5% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 190,553 | $7.235M | 2.4% | $41.08 | -12.9% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 341,984 | $7.137M | 2.4% | $21.68 | — | ETF | 46138J866 |
| WDC | WESTERN DIGITAL CORP. COM | 207,885 | $6.767M | 2.3% | $44.03 | -24.9% | Stock | 958102105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 72,406 | $3.04M | 1.0% | $32.89 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61,544 | $2.096M | 0.7% | $31.13 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 51,797 | $1.997M | 0.7% | $34.58 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 18,495 | $1.615M | 0.5% | $50.48 | +61.2% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,047 | $1.445M | 0.5% | $346.26 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 5,413 | $554K | 0.2% | $40.94 | +115.4% | Stock | 20825C104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,541 | $465K | 0.2% | $48.39 | — | ETF | 78464A805 |
| BP | BP PLC SPONSORED ADR | 13,874 | $396K | 0.1% | $24.34 | — | ADR | 055622104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,853 | $363K | 0.1% | $169.41 | — | ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,312 | $350K | 0.1% | $298.75 | -4.8% | Stock | 084670702 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $332K | 0.1% | $39.07 | — | Stock | 45384B106 |
| PSX | PHILLIPS 66 | 3,813 | $308K | 0.1% | $48.26 | +56.2% | Stock | 718546104 |
| T | AT&T INC COM | 15,221 | $233K | 0.1% | $15.47 | -2.5% | Stock | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $216K | 0.1% | $90.67 | +22.8% | Stock | 136375102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $87,000 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |