CIK: 0001811739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $166,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 152,132 | $16,465 | 9.9% | $110.01 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 127,672 | $13,376 | 8.1% | $91.97 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 28,936 | $7,839 | 4.7% | $206.04 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 53,492 | $7,326 | 4.4% | $117.12 | +8.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,361 | $7,003 | 4.2% | $373.89 | — | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 189,175 | $6,875 | 4.1% | $31.77 | — | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,985 | $6,388 | 3.8% | $229.61 | +21.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,999 | $5,421 | 3.3% | $242.47 | +17.1% | COM | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 483,000 | $5,018 | 3.0% | $4.53 | +48.8% | COM | 03676B102 |
| CSCO | CISCO SYS INC | 93,615 | $4,962 | 3.0% | $36.44 | +25.8% | COM | 17275R102 |
| AR | ANTERO RESOURCES CORP | 325,700 | $4,895 | 2.9% | $7.43 | +58.0% | COM | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 260,282 | $4,745 | 2.9% | $10.37 | +32.3% | COM | 49456B101 |
| WMT | WALMART INC | 31,760 | $4,479 | 2.7% | $45.24 | -3.2% | COM | 931142103 |
| EFA | ISHARES TR | 51,323 | $4,048 | 2.4% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 23,420 | $3,879 | 2.3% | $178.35 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 21,603 | $3,559 | 2.1% | $127.53 | +13.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 41,436 | $3,404 | 2.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,622 | $3,176 | 1.9% | $20.31 | — | COM | 293792107 |
| EEM | ISHARES TR | 44,618 | $2,461 | 1.5% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,959 | $2,443 | 1.5% | $42.57 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 6,065 | $2,109 | 1.3% | $318.58 | 0.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 170,584 | $1,813 | 1.1% | $8.18 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 67,434 | $1,790 | 1.1% | $15.68 | +30.3% | COM | 969457100 |
| MTB | M & T BK CORP | 12,193 | $1,772 | 1.1% | $132.50 | +1.6% | COM | 55261F104 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1,720 | 1.0% | $14.20 | — | COM UT LTD PTN | 435763107 |
| ACGL | ARCH CAP GROUP LTD | 41,496 | $1,616 | 1.0% | $33.88 | +11.1% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,803 | $1,543 | 0.9% | $226.81 | — | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,675 | $1,410 | 0.8% | $8.75 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 548 | $1,338 | 0.8% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 11,982 | $1,324 | 0.8% | $110.53 | — | SHORT TREAS BD | 464288679 |
| URGN | UROGEN PHARMA LTD | 86,254 | $1,317 | 0.8% | $20.95 | -13.7% | COM | M96088105 |
| DG | DOLLAR GEN CORP NEW | 5,425 | $1,174 | 0.7% | $195.56 | 0.0% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 27,852 | $1,148 | 0.7% | $27.73 | +31.8% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 11,551 | $1,134 | 0.7% | $83.40 | +6.1% | COM | 743315103 |
| MPLX | MPLX LP | 38,266 | $1,133 | 0.7% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 34,407 | $1,093 | 0.7% | $17.88 | +38.5% | COM | 706327103 |
| BKNG | BOOKING HOLDINGS INC | 498 | $1,090 | 0.7% | $2218.27 | +3.5% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 6,225 | $1,088 | 0.7% | $172.13 | 0.0% | COM | 92345Y106 |
| INTC | INTEL CORP | 18,927 | $1,063 | 0.6% | $53.69 | -0.2% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 10,140 | $1,009 | 0.6% | $106.22 | +2.3% | COM | 256746108 |
| CHE | CHEMED CORP NEW | 2,090 | $992 | 0.6% | $472.75 | 0.0% | COM | 16359R103 |
| GOOG | ALPHABET INC | 376 | $942 | 0.6% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $892 | 0.5% | $266.17 | +5.4% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 14,589 | $881 | 0.5% | $44.61 | +17.2% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 1,296 | $865 | 0.5% | $626.54 | — | COM | 017175100 |
| MKL | MARKEL CORP | 710 | $843 | 0.5% | $1078.65 | +11.1% | COM | 570535104 |
| SHY | ISHARES TR | 9,149 | $788 | 0.5% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 8,500 | $739 | 0.4% | $83.53 | 0.0% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 9,814 | $730 | 0.4% | $27.39 | +12.4% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 2,800 | $706 | 0.4% | $238.44 | 0.0% | COM | G3223R108 |
| — | JPMORGAN CHASE & CO | 35,500 | $698 | 0.4% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $635 | 0.4% | $127.44 | +9.6% | COM | 46625H100 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $632 | 0.4% | $97.51 | +28.1% | COM | 126402106 |
| MMM | 3M CO | 2,999 | $596 | 0.4% | $128.97 | +8.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,025 | $538 | 0.3% | $112.39 | 0.0% | COM | 494368103 |
| INGR | INGREDION INC | 5,904 | $534 | 0.3% | $87.49 | +6.7% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 10,782 | $488 | 0.3% | $23.04 | +73.5% | COM | 949746101 |
| — | QURATE RETAIL INC | 37,000 | $484 | 0.3% | $13.08 | — | COM SER A | 74915M100 |
| ABBV | ABBVIE INC | 4,177 | $470 | 0.3% | $78.94 | +20.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,795 | $462 | 0.3% | $28.85 | +7.4% | COM | 717081103 |
| — | CERNER CORP | 5,500 | $430 | 0.3% | $78.18 | — | COM | 156782104 |
| MRK | MERCK & CO. INC | 5,191 | $404 | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,823 | $403 | 0.2% | $124.71 | -2.1% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,333 | $397 | 0.2% | $91.73 | +12.8% | COM | 12503M108 |
| ABT | ABBOTT LABS | 3,325 | $385 | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,948 | $375 | 0.2% | $31.69 | +57.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 902 | $370 | 0.2% | $319.59 | +15.7% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 24,505 | $330 | 0.2% | $10.79 | — | COM | 369604103 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $300 | 0.2% | $8.09 | — | SPONSORED ADS | 757468103 |
| BCS | BARCLAYS PLC | 30,712 | $296 | 0.2% | $7.98 | — | ADR | 06738E204 |
| — | UNILEVER PLC | 4,967 | $291 | 0.2% | $58.59 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 6,158 | $276 | 0.2% | $44.82 | — | US TARGETED VLU | 25434V609 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $272 | 0.2% | $16.16 | +47.3% | SHS | M6158M104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,967 | $270 | 0.2% | $68.06 | — | INTL HIGH ETF | 921946794 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $268 | 0.2% | $12.03 | +58.8% | COM | 867224107 |
| AON | AON PLC | 1,123 | $268 | 0.2% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 75 | $258 | 0.2% | $160.02 | +3.9% | COM | 023135106 |
| IWM | ISHARES TR | 1,067 | $245 | 0.1% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 5,413 | $221 | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $218 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| — | ENERPLUS CORP | 20,420 | $147 | 0.1% | $3.13 | — | COM | 292766102 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $137 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $135 | 0.1% | $10.12 | — | COM | 49435R102 |