CIK: 0001811739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $252,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 853,700 | $26,166 | 10.4% | $17.64 | +107.3% | COM | 03674X106 |
| MBB | ISHARES TR | 180,866 | $17,633 | 7.0% | $109.08 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 136,064 | $13,838 | 5.5% | $93.44 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 246,370 | $9,389 | 3.7% | $36.11 | — | GLB X MLP ENRG I | 37954Y293 |
| ET | ENERGY TRANSFER LP | 824,337 | $8,227 | 3.3% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 438,531 | $7,350 | 2.9% | $11.71 | +30.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,343 | $6,919 | 2.7% | $236.02 | +32.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,284 | $6,143 | 2.4% | $374.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,706 | $6,089 | 2.4% | $206.04 | +27.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 72,322 | $5,631 | 2.2% | $66.53 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 33,393 | $5,385 | 2.1% | $265.31 | -27.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,444 | $5,326 | 2.1% | $121.19 | -3.6% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 158,327 | $5,003 | 2.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,383 | $4,699 | 1.9% | $44.76 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,329 | $4,443 | 1.8% | $20.87 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 15,837 | $4,344 | 1.7% | $242.80 | +10.8% | COM | 437076102 |
| INTC | INTEL CORP | 109,769 | $4,106 | 1.6% | $46.79 | -13.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 91,905 | $3,919 | 1.6% | $36.50 | +17.3% | COM | 17275R102 |
| SABR | SABRE CORP | 630,521 | $3,676 | 1.5% | $9.45 | -11.7% | COM | 78573M104 |
| WMT | WALMART INC | 29,124 | $3,541 | 1.4% | $45.23 | -2.6% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 29,217 | $3,397 | 1.3% | $84.84 | +21.8% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 73,006 | $3,321 | 1.3% | $36.72 | +20.0% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,013 | $3,298 | 1.3% | $151.66 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 19,381 | $3,265 | 1.3% | $178.35 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 18,022 | $3,199 | 1.3% | $127.53 | +25.4% | COM | 478160104 |
| AAPL | APPLE INC | 22,737 | $3,109 | 1.2% | $118.11 | +25.9% | COM | 037833100 |
| — | ALLEGHANY CORP DEL | 3,484 | $2,903 | 1.1% | $656.17 | — | COM | 017175100 |
| EFA | ISHARES TR | 45,545 | $2,846 | 1.1% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| PAGP | PLAINS GP HLDGS L P | 274,663 | $2,835 | 1.1% | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| BSV | VANGUARD BD INDEX FDS | 36,566 | $2,808 | 1.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 23,866 | $2,535 | 1.0% | $125.31 | -0.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,831 | $2,244 | 0.9% | $26.89 | -17.6% | COM | 64110L106 |
| MTB | M & T BK CORP | 13,793 | $2,198 | 0.9% | $132.71 | +12.3% | COM | 55261F104 |
| KEY | KEYCORP | 127,300 | $2,193 | 0.9% | $16.13 | -1.3% | COM | 493267108 |
| MKL | MARKEL CORP | 1,411 | $1,825 | 0.7% | $1169.67 | +17.3% | COM | 570535104 |
| EEM | ISHARES TR | 42,193 | $1,692 | 0.7% | $51.60 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 18,579 | $1,669 | 0.7% | $62.64 | +43.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 15,451 | $1,459 | 0.6% | $115.26 | -5.9% | COM | 254687106 |
| — | ENSTAR GROUP LIMITED | 6,803 | $1,456 | 0.6% | $247.54 | — | SHS | G3075P101 |
| EFX | EQUIFAX INC | 7,900 | $1,444 | 0.6% | $194.89 | 0.0% | COM | 294429105 |
| MMM | 3M CO | 10,902 | $1,411 | 0.6% | $127.73 | -17.6% | COM | 88579Y101 |
| CPRT | COPART INC | 12,720 | $1,382 | 0.5% | $31.34 | -9.2% | COM | 217204106 |
| EBAY | EBAY INC. | 33,000 | $1,375 | 0.5% | $55.42 | -18.0% | COM | 278642103 |
| — | BLACK KNIGHT INC | 21,000 | $1,373 | 0.5% | $82.90 | — | COM | 09215C105 |
| BAC | BK OF AMERICA CORP | 43,356 | $1,350 | 0.5% | $29.52 | +10.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 35,000 | $1,335 | 0.5% | $29.49 | +13.8% | COM | 500754106 |
| AM | ANTERO MIDSTREAM CORP | 142,600 | $1,291 | 0.5% | $5.05 | +58.8% | COM | 03676B102 |
| VRSK | VERISK ANALYTICS INC | 7,425 | $1,285 | 0.5% | $178.64 | +1.9% | COM | 92345Y106 |
| — | HOLLY ENERGY PARTNERS L P | 76,000 | $1,218 | 0.5% | $14.31 | — | COM UT LTD PTN | 435763107 |
| MPC | MARATHON PETE CORP | 14,589 | $1,199 | 0.5% | $44.61 | +93.4% | COM | 56585A102 |
| BHP | BHP GROUP PLC | 21,300 | $1,197 | 0.5% | $56.20 | — | SPONSORED ADR | 088606108 |
| WRB | BERKLEY W R CORP | 17,271 | $1,179 | 0.5% | $30.84 | +34.7% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 18,032 | $1,139 | 0.5% | $67.01 | -2.2% | COM | 808513105 |
| MPLX | MPLX LP | 38,266 | $1,115 | 0.4% | $21.69 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,003 | $1,099 | 0.4% | $466.22 | -12.7% | COM | 00724F101 |
| FISV | FISERV INC | 12,304 | $1,095 | 0.4% | $103.40 | -6.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1,084 | 0.4% | $2239.59 | -6.3% | COM | 09857L108 |
| CDW | CDW CORP | 6,366 | $1,003 | 0.4% | $180.53 | -11.1% | COM | 12514G108 |
| SHV | ISHARES TR | 8,201 | $903 | 0.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ADSK | AUTODESK INC | 5,007 | $861 | 0.3% | $192.30 | 0.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 393 | $860 | 0.3% | $85.70 | +36.8% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,579 | $786 | 0.3% | $97.36 | -7.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 11,100 | $772 | 0.3% | $81.35 | -6.6% | CL A | 380237107 |
| — | ANSYS INC | 3,205 | $767 | 0.3% | $239.31 | — | COM | 03662Q105 |
| URGN | UROGEN PHARMA LTD | 84,331 | $691 | 0.3% | $20.95 | -67.2% | COM | M96088105 |
| C | CITIGROUP INC | 14,207 | $653 | 0.3% | $47.61 | -8.1% | COM NEW | 172967424 |
| IEI | ISHARES TR | 5,470 | $653 | 0.3% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 4,177 | $640 | 0.3% | $78.94 | +69.9% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,288 | $621 | 0.2% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 3,084 | $607 | 0.2% | $208.13 | -3.4% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 5,208 | $589 | 0.2% | $103.29 | +4.1% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 6,800 | $585 | 0.2% | $72.11 | +10.1% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 1,716 | $578 | 0.2% | $332.25 | +4.0% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 73,017 | $555 | 0.2% | $8.15 | — | ADR | 06738E204 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $549 | 0.2% | $97.51 | +7.6% | COM | 126402106 |
| DFAT | DIMENSIONAL ETF TRUST | 13,541 | $545 | 0.2% | $42.53 | — | US TARGETED VLU | 25434V609 |
| INGR | INGREDION INC | 5,904 | $520 | 0.2% | $87.49 | +2.3% | COM | 457187102 |
| EOG | EOG RES INC | 4,500 | $497 | 0.2% | $73.31 | +44.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,772 | $494 | 0.2% | $31.69 | +151.1% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 13,611 | $492 | 0.2% | $40.00 | 0.0% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 13,800 | $488 | 0.2% | $32.86 | 0.0% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 6,927 | $484 | 0.2% | $132.78 | -34.8% | COM | 70450Y103 |
| — | JPMORGAN CHASE & CO | 25,400 | $482 | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO. INC | 5,191 | $473 | 0.2% | $64.85 | +22.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $459 | 0.2% | $127.44 | -11.3% | COM | 46625H100 |
| STT | STATE STR CORP | 7,400 | $456 | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| ECL | ECOLAB INC | 2,900 | $446 | 0.2% | $158.99 | 0.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 6,962 | $443 | 0.2% | $40.39 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,631 | $438 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $428 | 0.2% | $244.35 | 0.0% | COM | 159864107 |
| ROKU | ROKU INC | 5,200 | $427 | 0.2% | $146.75 | -34.0% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 10,805 | $423 | 0.2% | $23.04 | +73.4% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,100 | $401 | 0.2% | $78.77 | 0.0% | COM | 98311A105 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $393 | 0.2% | $15.03 | +110.1% | COM | 867224107 |
| — | VERITEX HLDGS INC | 13,158 | $385 | 0.2% | $29.26 | — | COM | 923451108 |
| AIG | AMERICAN INTL GROUP INC | 6,701 | $343 | 0.1% | $48.81 | +9.5% | COM NEW | 026874784 |
| PFE | PFIZER INC | 6,407 | $336 | 0.1% | $30.83 | +36.2% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $332 | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $328 | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| W | WAYFAIR INC | 7,500 | $327 | 0.1% | $70.29 | 0.0% | CL A | 94419L101 |
| ROST | ROSS STORES INC | 4,600 | $323 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| QCOM | QUALCOMM INC | 2,500 | $319 | 0.1% | $124.71 | +0.2% | COM | 747525103 |
| ZG | ZILLOW GROUP INC | 10,000 | $318 | 0.1% | $39.49 | 0.0% | CL A | 98954M101 |
| UPST | UPSTART HLDGS INC | 10,020 | $317 | 0.1% | $59.55 | 0.0% | COM | 91680M107 |
| — | QURATE RETAIL INC | 108,800 | $312 | 0.1% | $9.46 | — | COM SER A | 74915M100 |
| AON | AON PLC | 1,123 | $303 | 0.1% | $221.33 | +26.5% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,703 | $294 | 0.1% | $99.26 | +6.9% | COM | 002824100 |
| — | APTOSE BIOSCIENCES INC | 390,894 | $290 | 0.1% | $1.06 | — | COM NEW | 03835T200 |
| WMB | WILLIAMS COS INC | 9,213 | $288 | 0.1% | $17.03 | +71.5% | COM | 969457100 |
| SHY | ISHARES TR | 3,316 | $275 | 0.1% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 1,000 | $272 | 0.1% | $290.01 | 0.0% | COM | 615369105 |
| — | ENERPLUS CORP | 20,420 | $270 | 0.1% | $3.13 | — | COM | 292766102 |
| DLTR | DOLLAR TREE INC | 1,650 | $257 | 0.1% | $106.22 | +49.2% | COM | 256746108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,992 | $255 | 0.1% | $97.38 | — | TT WRLD ST ETF | 922042742 |
| — | AVALARA INC | 3,500 | $247 | 0.1% | $70.57 | — | COM | 05338G106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $245 | 0.1% | $16.16 | +45.2% | SHS | M6158M104 |
| EQT | EQT CORP | 6,965 | $240 | 0.1% | $22.99 | +69.7% | COM | 26884L109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,053 | $238 | 0.1% | $67.97 | — | INTL HIGH ETF | 921946794 |
| TWLO | TWILIO INC | 2,700 | $226 | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| — | UNILEVER PLC | 4,767 | $218 | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 3,700 | $212 | 0.1% | $80.96 | 0.0% | COM | 256163106 |
| IWN | ISHARES TR | 1,530 | $208 | 0.1% | $166.28 | — | RUS 2000 VAL ETF | 464287630 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $174 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $164 | 0.1% | $10.12 | — | COM | 49435R102 |
| EXTR | EXTREME NETWORKS INC | 12,400 | $111 | 0.0% | $12.25 | -17.0% | COM | 30226D106 |
| — | REDHILL BIOPHARMA LTD | 43,532 | $38 | 0.0% | $8.09 | — | SPONSORED ADS | 757468103 |
| — | PARTY CITY HOLDCO INC | 27,500 | $36 | 0.0% | $5.57 | — | COM | 702149105 |