Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 786,900 | $24.02M | 9.5% | $16.04 | +40.0% | COM | 03674X106 |
| MBB | ISHARES TR | 176,658 | $18M | 7.1% | $109.36 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 136,562 | $15.33M | 6.1% | $93.44 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 247,722 | $10.58M | 4.2% | $36.11 | — | GLB X MLP ENRG I | 37954Y293 |
| ET | ENERGY TRANSFER LP | 823,337 | $9.213M | 3.6% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,110 | $8.862M | 3.5% | $236.02 | +37.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 425,436 | $8.045M | 3.2% | $11.60 | +22.4% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 23,745 | $7.321M | 2.9% | $206.04 | +41.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $7.226M | 2.9% | $374.81 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 28,281 | $6.289M | 2.5% | $278.64 | -10.9% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 72,322 | $5.794M | 2.3% | $66.53 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 90,944 | $5.071M | 2.0% | $36.44 | +38.0% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,383 | $4.828M | 1.9% | $44.76 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 96,265 | $4.771M | 1.9% | $47.66 | -3.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,637 | $4.681M | 1.8% | $242.47 | +29.5% | COM | 437076102 |
| SABR | SABRE CORP | 401,821 | $4.593M | 1.8% | $10.08 | -2.8% | COM | 78573M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,828 | $4.538M | 1.8% | $20.74 | — | COM | 293792107 |
| WMT | WALMART INC | 28,694 | $4.273M | 1.7% | $45.24 | -1.4% | COM | 931142103 |
| — | ALLEGHANY CORP DEL | 4,634 | $3.925M | 1.6% | $656.17 | — | COM | 017175100 |
| AAPL | APPLE INC | 22,023 | $3.845M | 1.5% | $117.12 | +40.7% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 73,006 | $3.535M | 1.4% | $36.72 | +20.4% | ORD | G0450A105 |
| GLD | SPDR GOLD TR | 19,381 | $3.501M | 1.4% | $178.35 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 45,750 | $3.367M | 1.3% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 29,217 | $3.33M | 1.3% | $84.84 | +16.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 18,478 | $3.275M | 1.3% | $127.53 | +19.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,043 | $2.901M | 1.1% | $127.02 | +6.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 36,566 | $2.848M | 1.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 26,013 | $2.83M | 1.1% | $156.04 | — | SPONSORED ADS | 01609W102 |
| PAGP | PLAINS GP HLDGS L P | 225,163 | $2.601M | 1.0% | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| MTB | M & T BK CORP | 13,793 | $2.338M | 0.9% | $132.71 | +17.1% | COM | 55261F104 |
| MKL | MARKEL CORP | 1,411 | $2.082M | 0.8% | $1169.67 | +10.4% | COM | 570535104 |
| EEM | ISHARES TR | 44,310 | $2.001M | 0.8% | $51.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED STATES STL CORP NEW | 50,005 | $1.887M | 0.7% | $37.74 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 18,579 | $1.858M | 0.7% | $62.64 | +27.2% | COM | 20825C104 |
| — | ENSTAR GROUP LIMITED | 6,803 | $1.777M | 0.7% | $247.54 | — | SHS | G3075P101 |
| EBAY | EBAY INC. | 30,800 | $1.764M | 0.7% | $56.13 | -3.7% | COM | 278642103 |
| — | BHP GROUP PLC | 21,300 | $1.645M | 0.6% | $60.33 | — | SPONSORED ADR | 05545E209 |
| MMM | 3M CO | 10,902 | $1.623M | 0.6% | $127.73 | -10.3% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 7,425 | $1.594M | 0.6% | $178.64 | +7.6% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 40,413 | $1.592M | 0.6% | $29.49 | +5.2% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1.456M | 0.6% | $2239.59 | +2.6% | COM | 09857L108 |
| AM | ANTERO MIDSTREAM CORP | 125,600 | $1.365M | 0.5% | $4.65 | +64.7% | COM | 03676B102 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1.344M | 0.5% | $14.31 | — | COM UT LTD PTN | 435763107 |
| MPLX | MPLX LP | 38,266 | $1.27M | 0.5% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 12,304 | $1.248M | 0.5% | $103.40 | -2.1% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 14,589 | $1.247M | 0.5% | $44.61 | +56.2% | COM | 56585A102 |
| — | BLACK KNIGHT INC | 21,000 | $1.218M | 0.5% | $82.90 | — | COM | 09215C105 |
| NFLX | NETFLIX INC | 3,114 | $1.166M | 0.5% | $41.63 | 0.0% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 17,271 | $1.15M | 0.5% | $30.84 | +17.9% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 27,855 | $1.148M | 0.5% | $27.73 | +47.2% | COM | 060505104 |
| CDW | CDW CORP | 6,366 | $1.139M | 0.4% | $180.53 | -3.5% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,400 | $1.093M | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 391 | $1.092M | 0.4% | $85.70 | +57.5% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 2,050 | $1.038M | 0.4% | $472.75 | +0.1% | COM | 16359R103 |
| CPRT | COPART INC | 8,200 | $1.029M | 0.4% | $32.93 | -3.6% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 29,566 | $988K | 0.4% | $17.03 | +50.0% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $963K | 0.4% | $266.17 | +14.6% | CL A | 78410G104 |
| GDDY | GODADDY INC | 11,300 | $946K | 0.4% | $81.35 | -2.9% | CL A | 380237107 |
| KEY | KEYCORP | 41,300 | $924K | 0.4% | $16.57 | +22.5% | COM | 493267108 |
| SHV | ISHARES TR | 8,219 | $906K | 0.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| FIS | FIDELITY NATL INFORMATION SV | 8,579 | $862K | 0.3% | $97.36 | -2.6% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 7,227 | $836K | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| URGN | UROGEN PHARMA LTD | 84,331 | $735K | 0.3% | $20.95 | -62.8% | COM | M96088105 |
| V | VISA INC | 3,084 | $684K | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,288 | $681K | 0.3% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 4,177 | $677K | 0.3% | $78.94 | +60.1% | COM | 00287Y109 |
| ROKU | ROKU INC | 5,300 | $664K | 0.3% | $146.75 | 0.0% | COM CL A | 77543R102 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $627K | 0.2% | $97.51 | +18.6% | COM | 126402106 |
| TSN | TYSON FOODS INC | 6,800 | $609K | 0.2% | $72.11 | +11.5% | CL A | 902494103 |
| IEI | ISHARES TR | 4,920 | $600K | 0.2% | $121.95 | — | 3 7 YR TREAS BD | 464288661 |
| CBOE | CBOE GLOBAL MKTS INC | 5,208 | $596K | 0.2% | $103.29 | +9.4% | COM | 12503M108 |
| — | JPMORGAN CHASE & CO | 26,900 | $562K | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $556K | 0.2% | $127.44 | +4.9% | COM | 46625H100 |
| EOG | EOG RES INC | 4,500 | $537K | 0.2% | $73.31 | +27.5% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 10,798 | $523K | 0.2% | $23.04 | +110.5% | COM | 949746101 |
| — | QURATE RETAIL INC | 109,100 | $519K | 0.2% | $9.46 | — | COM SER A | 74915M100 |
| INGR | INGREDION INC | 5,904 | $515K | 0.2% | $87.49 | +3.4% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 5,770 | $477K | 0.2% | $31.69 | +114.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,631 | $440K | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| — | PIONEER NAT RES CO | 1,717 | $429K | 0.2% | $181.71 | — | COM | 723787107 |
| MRK | MERCK & CO. INC | 5,191 | $426K | 0.2% | $64.85 | +7.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 127 | $414K | 0.2% | $158.05 | -2.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 6,301 | $396K | 0.2% | $48.52 | +13.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 2,500 | $382K | 0.2% | $124.71 | +23.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 913 | $374K | 0.1% | $320.49 | +23.0% | COM | 78409V104 |
| AON | AON PLC | 1,123 | $366K | 0.1% | $221.33 | +27.8% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $365K | 0.1% | $15.03 | +69.6% | COM | 867224107 |
| LKQ | LKQ CORP | 7,400 | $336K | 0.1% | $50.79 | -9.0% | COM | 501889208 |
| ABT | ABBOTT LABS | 2,703 | $320K | 0.1% | $99.26 | +16.2% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,566 | $306K | 0.1% | $44.95 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 2,151 | $295K | 0.1% | $157.41 | -10.3% | COM | 254687106 |
| PFE | PFIZER INC | 5,442 | $282K | 0.1% | $28.85 | +47.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 3,062 | $280K | 0.1% | $10.79 | — | COM | 369604103 |
| IWN | ISHARES TR | 1,714 | $277K | 0.1% | $166.28 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 4,053 | $274K | 0.1% | $67.97 | — | INTL HIGH ETF | 921946794 |
| — | APTOSE BIOSCIENCES INC | 200,000 | $272K | 0.1% | $1.36 | — | COM NEW | 03835T200 |
| SHY | ISHARES TR | 3,246 | $271K | 0.1% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| DLTR | DOLLAR TREE INC | 1,650 | $264K | 0.1% | $106.22 | +33.2% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 6,600 | $260K | 0.1% | $38.31 | +0.7% | COM | 412822108 |
| — | ENERPLUS CORP | 20,420 | $259K | 0.1% | $3.13 | — | COM | 292766102 |
| BCS | BARCLAYS PLC | 30,817 | $243K | 0.1% | $8.89 | — | ADR | 06738E204 |
| EQT | EQT CORP | 6,965 | $240K | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $230K | 0.1% | $16.16 | +44.1% | SHS | M6158M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,237 | $227K | 0.1% | $101.48 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 4,767 | $217K | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 4,067 | $217K | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 2,432 | $205K | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $171K | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $170K | 0.1% | $10.12 | — | COM | 49435R102 |
| EXTR | EXTREME NETWORKS INC | 12,400 | $151K | 0.1% | $12.25 | +1.8% | COM | 30226D106 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $110K | 0.0% | $8.09 | — | SPONSORED ADS | 757468103 |
| — | PARTY CITY HOLDCO INC | 30,000 | $107K | 0.0% | $5.57 | — | COM | 702149105 |