CIK: 0001811739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $226,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 166,404 | $17,877 | 7.9% | $109.82 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 134,238 | $15,049 | 6.6% | $93.11 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 27,245 | $9,163 | 4.0% | $206.04 | +52.1% | COM | 594918104 |
| AAPL | APPLE INC | 50,331 | $8,937 | 3.9% | $117.12 | +32.1% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 237,220 | $8,379 | 3.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,343 | $7,578 | 3.3% | $236.02 | +21.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,810 | $7,509 | 3.3% | $373.89 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 435,007 | $6,899 | 3.0% | $11.60 | +13.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 818,493 | $6,736 | 3.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 15,637 | $6,490 | 2.9% | $242.47 | +41.5% | COM | 437076102 |
| AR | ANTERO RESOURCES CORP | 353,300 | $6,183 | 2.7% | $8.16 | +132.2% | COM | 03674X106 |
| CSCO | CISCO SYS INC | 91,905 | $5,824 | 2.6% | $36.44 | +38.5% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 73,722 | $4,905 | 2.2% | $66.53 | — | COM | 00507V109 |
| AM | ANTERO MIDSTREAM CORP | 501,600 | $4,855 | 2.1% | $4.65 | +64.5% | COM | 03676B102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,583 | $4,671 | 2.1% | $44.76 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 29,123 | $4,214 | 1.9% | $45.24 | -0.2% | COM | 931142103 |
| EFA | ISHARES TR | 50,485 | $3,972 | 1.8% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,626 | $3,879 | 1.7% | $20.74 | — | COM | 293792107 |
| META | FACEBOOK INC | 11,393 | $3,832 | 1.7% | $323.78 | +1.8% | CL A | 30303M102 |
| SABR | SABRE CORP | 406,478 | $3,492 | 1.5% | $10.08 | -4.9% | COM | 78573M104 |
| GLD | SPDR GOLD TR | 19,381 | $3,313 | 1.5% | $178.35 | — | GOLD SHS | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 74,006 | $3,290 | 1.4% | $36.72 | +9.9% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 19,157 | $3,277 | 1.4% | $127.53 | +13.8% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 4,634 | $3,094 | 1.4% | $656.17 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP | 29,217 | $2,999 | 1.3% | $84.84 | +1.1% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,823 | $2,949 | 1.3% | $158.30 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 828 | $2,399 | 1.1% | $124.99 | +14.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 28,865 | $2,333 | 1.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| PAGP | PLAINS GP HLDGS L P | 225,163 | $2,283 | 1.0% | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 45,766 | $2,236 | 1.0% | $51.60 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 13,793 | $2,118 | 0.9% | $132.71 | +1.2% | COM | 55261F104 |
| MMM | 3M CO | 11,533 | $2,049 | 0.9% | $127.73 | -0.3% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 70,907 | $1,846 | 0.8% | $17.03 | +33.6% | COM | 969457100 |
| MKL | MARKEL CORP | 1,411 | $1,741 | 0.8% | $1169.67 | +7.9% | COM | 570535104 |
| — | BLACK KNIGHT INC | 21,000 | $1,741 | 0.8% | $82.90 | — | COM | 09215C105 |
| VRSK | VERISK ANALYTICS INC | 7,425 | $1,698 | 0.7% | $178.64 | +18.9% | COM | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 6,803 | $1,684 | 0.7% | $247.54 | — | SHS | G3075P101 |
| KHC | KRAFT HEINZ CO | 40,413 | $1,451 | 0.6% | $29.49 | 0.0% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 597 | $1,432 | 0.6% | $2237.32 | +4.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 18,578 | $1,341 | 0.6% | $62.64 | 0.0% | COM | 20825C104 |
| — | HOLLY ENERGY PARTNERS L P | 80,000 | $1,319 | 0.6% | $14.31 | — | COM UT LTD PTN | 435763107 |
| CDW | CDW CORP | 6,366 | $1,304 | 0.6% | $180.53 | 0.0% | COM | 12514G108 |
| — | BHP GROUP PLC | 21,300 | $1,285 | 0.6% | $60.33 | — | SPONSORED ADR | 05545E209 |
| PBA | PEMBINA PIPELINE CORP | 42,307 | $1,283 | 0.6% | $19.39 | +33.8% | COM | 706327103 |
| FISV | FISERV INC | 12,304 | $1,277 | 0.6% | $103.40 | 0.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 5,283 | $1,246 | 0.5% | $195.56 | +5.5% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 27,853 | $1,239 | 0.5% | $27.73 | +47.9% | COM | 060505104 |
| MPLX | MPLX LP | 38,266 | $1,132 | 0.5% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| CHE | CHEMED CORP NEW | 2,090 | $1,106 | 0.5% | $472.75 | +0.1% | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $1,089 | 0.5% | $266.17 | +23.8% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 376 | $1,088 | 0.5% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 11,100 | $1,031 | 0.5% | $85.60 | — | COM | 156782104 |
| INTC | INTEL CORP | 18,928 | $975 | 0.4% | $53.69 | -11.9% | COM | 458140100 |
| GDDY | GODADDY INC | 11,300 | $959 | 0.4% | $81.35 | -12.0% | CL A | 380237107 |
| KEY | KEYCORP | 41,300 | $955 | 0.4% | $16.57 | +13.4% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 11,514 | $949 | 0.4% | $28.07 | +14.0% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 14,589 | $934 | 0.4% | $44.61 | +30.9% | COM | 56585A102 |
| SHV | ISHARES TR | 8,224 | $908 | 0.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| HOG | HARLEY DAVIDSON INC | 23,700 | $893 | 0.4% | $38.31 | -2.6% | COM | 412822108 |
| — | QURATE RETAIL INC | 109,100 | $829 | 0.4% | $9.46 | — | COM SER A | 74915M100 |
| URGN | UROGEN PHARMA LTD | 86,254 | $820 | 0.4% | $20.95 | -32.7% | COM | M96088105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,333 | $695 | 0.3% | $103.29 | +18.7% | COM | 12503M108 |
| V | VISA INC | 3,073 | $666 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $646 | 0.3% | $127.44 | +16.0% | COM | 46625H100 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $644 | 0.3% | $97.51 | +31.1% | COM | 126402106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,288 | $628 | 0.3% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 10,167 | $600 | 0.3% | $28.85 | +39.4% | COM | 717081103 |
| TSN | TYSON FOODS INC | 6,800 | $593 | 0.3% | $72.11 | 0.0% | CL A | 902494103 |
| INGR | INGREDION INC | 5,904 | $571 | 0.3% | $87.49 | +10.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 4,177 | $566 | 0.2% | $78.94 | +28.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 10,792 | $518 | 0.2% | $23.04 | +92.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,826 | $517 | 0.2% | $124.71 | +17.1% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 26,900 | $479 | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| AON | AON PLC | 1,523 | $458 | 0.2% | $221.33 | +31.5% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 2,631 | $457 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| LKQ | LKQ CORP | 7,400 | $444 | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| SU | SUNCOR ENERGY INC NEW | 17,200 | $431 | 0.2% | $15.03 | +37.4% | COM | 867224107 |
| KR | KROGER CO | 9,500 | $430 | 0.2% | $38.48 | 0.0% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 902 | $426 | 0.2% | $319.59 | +38.2% | COM | 78409V104 |
| EOG | EOG RES INC | 4,500 | $400 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO. INC | 5,191 | $398 | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,703 | $380 | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,953 | $364 | 0.2% | $31.69 | +70.1% | COM | 30231G102 |
| EBAY | EBAY INC. | 5,400 | $359 | 0.2% | $66.02 | 0.0% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 6,301 | $358 | 0.2% | $48.52 | +6.8% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 2,102 | $326 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,979 | $325 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 1,717 | $312 | 0.1% | $181.71 | — | COM | 723787107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,345 | $302 | 0.1% | $44.90 | — | US TARGETED VLU | 25434V609 |
| BCS | BARCLAYS PLC | 28,912 | $299 | 0.1% | $8.96 | — | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 3,062 | $289 | 0.1% | $10.79 | — | COM | 369604103 |
| IWN | ISHARES TR | 1,714 | $285 | 0.1% | $166.28 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 3,246 | $278 | 0.1% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 1,800 | $273 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,053 | $272 | 0.1% | $67.97 | — | INTL HIGH ETF | 921946794 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $267 | 0.1% | $16.16 | +62.5% | SHS | M6158M104 |
| JKHY | HENRY JACK & ASSOC INC | 1,600 | $267 | 0.1% | $153.62 | 0.0% | COM | 426281101 |
| ETSY | ETSY INC | 1,200 | $263 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 77 | $257 | 0.1% | $160.34 | +6.7% | COM | 023135106 |
| — | UNILEVER PLC | 4,767 | $256 | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 4,207 | $254 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,759 | $247 | 0.1% | $106.22 | +14.3% | COM | 256746108 |
| IWM | ISHARES TR | 1,067 | $237 | 0.1% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENERPLUS CORP | 20,420 | $216 | 0.1% | $3.13 | — | COM | 292766102 |
| OKE | ONEOK INC NEW | 3,576 | $210 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| YELP | YELP INC | 5,700 | $207 | 0.1% | $37.56 | 0.0% | CL A | 985817105 |
| SCHW | SCHWAB CHARLES CORP | 2,432 | $205 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| EXTR | EXTREME NETWORKS INC | 12,400 | $195 | 0.1% | $12.25 | 0.0% | COM | 30226D106 |
| — | PARTY CITY HOLDCO INC | 30,000 | $167 | 0.1% | $5.57 | — | COM | 702149105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $143 | 0.1% | $10.12 | — | COM | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $131 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $112 | 0.0% | $8.09 | — | SPONSORED ADS | 757468103 |