Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 154,799 | $16.78M | 11.9% | $110.01 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 124,307 | $12.57M | 8.9% | $91.63 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 28,936 | $6.822M | 4.8% | $206.04 | +8.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,406 | $6.502M | 4.6% | $373.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,885 | $6.46M | 4.6% | $117.01 | +6.9% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 182,253 | $5.759M | 4.1% | $31.60 | — | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $5.365M | 3.8% | $224.90 | +8.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,999 | $5.189M | 3.7% | $242.47 | +0.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 93,615 | $4.841M | 3.4% | $36.44 | +11.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 54,983 | $4.519M | 3.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| AM | ANTERO MIDSTREAM CORP | 483,024 | $4.362M | 3.1% | $4.53 | +30.3% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 259,282 | $4.317M | 3.1% | $10.37 | +11.5% | COM | 49456B101 |
| WMT | WALMART INC | 31,760 | $4.314M | 3.1% | $45.24 | -4.3% | COM | 931142103 |
| EFA | ISHARES TR | 51,653 | $3.919M | 2.8% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 23,420 | $3.746M | 2.7% | $178.35 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 21,390 | $3.515M | 2.5% | $127.53 | +10.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,620 | $2.898M | 2.1% | $20.31 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 115,134 | $2.728M | 1.9% | $15.68 | +13.7% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 255,700 | $2.608M | 1.8% | $6.25 | +35.5% | COM | 03674X106 |
| EEM | ISHARES TR | 45,012 | $2.401M | 1.7% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,959 | $2.166M | 1.5% | $42.57 | — | COM UNIT RP LP | 559080106 |
| SHV | ISHARES TR | 16,865 | $1.864M | 1.3% | $110.53 | — | SHORT TREAS BD | 464288679 |
| URGN | UROGEN PHARMA LTD | 86,254 | $1.68M | 1.2% | $20.95 | +1.3% | COM | M96088105 |
| ACGL | ARCH CAP GROUP LTD | 40,996 | $1.573M | 1.1% | $33.84 | 0.0% | ORD | G0450A105 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1.452M | 1.0% | $14.20 | — | COM UT LTD PTN | 435763107 |
| MPLX | MPLX LP | 48,266 | $1.237M | 0.9% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 33,000 | $1.201M | 0.9% | $21.70 | +17.8% | COM | 29250N105 |
| SHY | ISHARES TR | 13,397 | $1.155M | 0.8% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,675 | $1.112M | 0.8% | $8.75 | — | UNIT LTD PARTN | 726503105 |
| BAC | BK OF AMERICA CORP | 27,240 | $1.054M | 0.7% | $27.54 | +11.3% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 34,407 | $992K | 0.7% | $17.88 | +20.6% | COM | 706327103 |
| ET | ENERGY TRANSFER LP | 123,242 | $946K | 0.7% | $7.24 | — | COM UT LTD PTN | 29273V100 |
| — | ALLEGHANY CORP DEL | 1,296 | $812K | 0.6% | $626.54 | — | COM | 017175100 |
| MKL | MARKEL CORP | 710 | $809K | 0.6% | $1078.65 | 0.0% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 14,589 | $780K | 0.6% | $44.61 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 376 | $778K | 0.6% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 7,851 | $751K | 0.5% | $81.00 | 0.0% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 9,814 | $739K | 0.5% | $27.39 | 0.0% | COM | 084423102 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $720K | 0.5% | $97.51 | +27.3% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO | 4,018 | $612K | 0.4% | $127.25 | 0.0% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 35,500 | $589K | 0.4% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| MTB | M & T BK CORP | 2,993 | $454K | 0.3% | $126.15 | 0.0% | COM | 55261F104 |
| ABBV | ABBVIE INC | 4,179 | $452K | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 10,780 | $421K | 0.3% | $23.04 | +37.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,453 | $414K | 0.3% | $99.26 | +9.4% | COM | 002824100 |
| MRK | MERCK & CO. INC | 5,191 | $400K | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| INGR | INGREDION INC | 4,404 | $396K | 0.3% | $85.49 | 0.0% | COM | 457187102 |
| PFE | PFIZER INC | 10,693 | $387K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,821 | $374K | 0.3% | $124.71 | +4.0% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 3,040 | $348K | 0.2% | $100.42 | +7.0% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $333K | 0.2% | $247.14 | 0.0% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,333 | $329K | 0.2% | $91.73 | 0.0% | COM | 12503M108 |
| — | GENERAL ELECTRIC CO | 24,618 | $323K | 0.2% | $10.79 | — | COM | 369604103 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $319K | 0.2% | $8.09 | — | SPONSORED ADS | 757468103 |
| SPGI | S&P GLOBAL INC | 902 | $318K | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 30,712 | $314K | 0.2% | $7.98 | — | ADR | 06738E204 |
| XOM | EXXON MOBIL CORP | 5,546 | $310K | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| MMM | 3M CO | 1,499 | $289K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| AON | AON PLC | 1,123 | $258K | 0.2% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 3,927 | $251K | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,067 | $236K | 0.2% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $234K | 0.2% | $12.03 | +34.7% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 98 | $228K | 0.2% | $1898.79 | +15.1% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 70 | $217K | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 5,413 | $217K | 0.2% | $28.63 | 0.0% | COM | 500754106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $212K | 0.2% | $16.16 | +29.3% | SHS | M6158M104 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $111K | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,578 | $107K | 0.1% | $10.12 | — | COM | 49435R102 |
| — | ENERPLUS CORP | 20,420 | $102K | 0.1% | $3.13 | — | COM | 292766102 |