CIK: 0001811739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $166,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 158,421 | $17,132 | 10.3% | $109.94 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 126,652 | $13,089 | 7.9% | $91.97 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 28,954 | $8,163 | 4.9% | $206.04 | +36.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,493 | $7,569 | 4.6% | $117.12 | +22.9% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 208,706 | $7,490 | 4.5% | $35.89 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 16,052 | $6,889 | 4.1% | $373.89 | — | TR UNIT | 78462F103 |
| AR | ANTERO RESOURCES CORP | 339,500 | $6,386 | 3.8% | $7.72 | +89.1% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,484 | $6,137 | 3.7% | $229.61 | +22.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,999 | $5,580 | 3.4% | $242.47 | +21.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 93,461 | $5,087 | 3.1% | $36.44 | +35.1% | COM | 17275R102 |
| AM | ANTERO MIDSTREAM CORP | 483,000 | $5,033 | 3.0% | $4.53 | +56.3% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 246,252 | $4,120 | 2.5% | $10.37 | +27.9% | COM | 49456B101 |
| WMT | WALMART INC | 29,194 | $4,069 | 2.4% | $45.24 | +0.5% | COM | 931142103 |
| EFA | ISHARES TR | 51,280 | $4,000 | 2.4% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 20,587 | $3,381 | 2.0% | $178.35 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 39,002 | $3,196 | 1.9% | $82.90 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 19,157 | $3,094 | 1.9% | $127.53 | +17.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,723 | $2,829 | 1.7% | $20.31 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,203 | $2,251 | 1.4% | $183.30 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 44,558 | $2,245 | 1.4% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 6,065 | $2,058 | 1.2% | $318.58 | +12.3% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,739 | $1,994 | 1.2% | $42.57 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 12,193 | $1,821 | 1.1% | $132.50 | -9.2% | COM | 55261F104 |
| ET | ENERGY TRANSFER LP | 170,584 | $1,634 | 1.0% | $8.18 | — | COM UT LTD PTN | 29273V100 |
| ACGL | ARCH CAP GROUP LTD | 41,496 | $1,584 | 1.0% | $33.88 | +11.2% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 57,434 | $1,490 | 0.9% | $15.68 | +30.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 550 | $1,470 | 0.9% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| URGN | UROGEN PHARMA LTD | 86,254 | $1,451 | 0.9% | $20.95 | -24.3% | COM | M96088105 |
| PAGP | PLAINS GP HLDGS L P | 129,453 | $1,395 | 0.8% | $10.78 | — | LTD PARTNR INT A | 72651A207 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1,393 | 0.8% | $14.20 | — | COM UT LTD PTN | 435763107 |
| SABR | SABRE CORP | 114,400 | $1,354 | 0.8% | $11.34 | 0.0% | COM | 78573M104 |
| VRSK | VERISK ANALYTICS INC | 6,225 | $1,247 | 0.8% | $172.13 | +9.4% | COM | 92345Y106 |
| BAC | BK OF AMERICA CORP | 27,853 | $1,182 | 0.7% | $27.73 | +30.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 497 | $1,180 | 0.7% | $2218.27 | -0.5% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 5,283 | $1,121 | 0.7% | $195.56 | +7.6% | COM | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 34,407 | $1,090 | 0.7% | $17.88 | +41.5% | COM | 706327103 |
| MPLX | MPLX LP | 38,266 | $1,089 | 0.7% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 11,751 | $1,062 | 0.6% | $83.43 | +2.3% | COM | 743315103 |
| INTC | INTEL CORP | 18,928 | $1,008 | 0.6% | $53.69 | -7.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 376 | $1,002 | 0.6% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 2,090 | $972 | 0.6% | $472.75 | -1.7% | COM | 16359R103 |
| DLTR | DOLLAR TREE INC | 10,140 | $971 | 0.6% | $106.22 | -9.5% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $926 | 0.6% | $266.17 | +21.8% | CL A | 78410G104 |
| GDDY | GODADDY INC | 13,200 | $920 | 0.6% | $81.35 | -4.9% | CL A | 380237107 |
| SHV | ISHARES TR | 8,224 | $909 | 0.5% | $110.53 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 14,589 | $902 | 0.5% | $44.61 | +16.1% | COM | 56585A102 |
| MKL | MARKEL CORP | 710 | $849 | 0.5% | $1078.65 | +14.3% | COM | 570535104 |
| — | ALLEGHANY CORP DEL | 1,296 | $809 | 0.5% | $626.54 | — | COM | 017175100 |
| KEY | KEYCORP | 35,700 | $772 | 0.5% | $16.22 | 0.0% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 9,814 | $718 | 0.4% | $27.39 | +8.0% | COM | 084423102 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $681 | 0.4% | $97.51 | +25.2% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $668 | 0.4% | $127.44 | +10.1% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 35,500 | $645 | 0.4% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| MMM | 3M CO | 2,999 | $526 | 0.3% | $128.97 | +6.5% | COM | 88579Y101 |
| INGR | INGREDION INC | 5,904 | $526 | 0.3% | $87.49 | +0.7% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 10,788 | $501 | 0.3% | $23.04 | +80.5% | COM | 949746101 |
| PFE | PFIZER INC | 11,493 | $494 | 0.3% | $28.85 | +23.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,177 | $451 | 0.3% | $78.94 | +23.2% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,333 | $413 | 0.2% | $91.73 | +26.1% | COM | 12503M108 |
| MRK | MERCK & CO. INC | 5,191 | $390 | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| — | CERNER CORP | 5,500 | $388 | 0.2% | $78.18 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 902 | $383 | 0.2% | $319.59 | +30.7% | COM | 78409V104 |
| — | QURATE RETAIL INC | 37,000 | $377 | 0.2% | $13.08 | — | COM SER A | 74915M100 |
| ABT | ABBOTT LABS | 3,118 | $368 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,824 | $364 | 0.2% | $124.71 | +3.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,951 | $350 | 0.2% | $31.69 | +52.9% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 33,300 | $321 | 0.2% | $8.67 | 0.0% | COM | 76674Q107 |
| AON | AON PLC | 1,123 | $321 | 0.2% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| — | GENERAL ELECTRIC CO | 3,062 | $315 | 0.2% | $10.79 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON INC | 7,800 | $286 | 0.2% | $40.32 | 0.0% | COM | 412822108 |
| SHY | ISHARES TR | 3,246 | $280 | 0.2% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| VYMI | VANGUARD WHITEHALL FDS | 4,162 | $275 | 0.2% | $67.97 | — | INTL HIGH ETF | 921946794 |
| DFAT | DIMENSIONAL ETF TRUST | 6,173 | $274 | 0.2% | $44.82 | — | US TARGETED VLU | 25434V609 |
| — | UNILEVER PLC | 4,967 | $269 | 0.2% | $58.59 | — | SPON ADR NEW | 904767704 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $254 | 0.2% | $16.16 | +58.1% | SHS | M6158M104 |
| AMZN | AMAZON COM INC | 77 | $253 | 0.2% | $160.34 | +7.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,067 | $233 | 0.1% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $232 | 0.1% | $12.03 | +39.4% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 4,001 | $220 | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $199 | 0.1% | $8.09 | — | SPONSORED ADS | 757468103 |
| BCS | BARCLAYS PLC | 16,912 | $175 | 0.1% | $7.98 | — | ADR | 06738E204 |
| — | ENERPLUS CORP | 20,420 | $163 | 0.1% | $3.13 | — | COM | 292766102 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $153 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $148 | 0.1% | $10.12 | — | COM | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,222 | $114 | 0.1% | $8.75 | — | UNIT LTD PARTN | 726503105 |