Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 878,200 | $26.81M | 9.9% | $18.18 | +103.1% | COM | 03674X106 |
| BSV | VANGUARD BD INDEX FDS | 354,407 | $26.52M | 9.8% | $75.55 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 141,853 | $13.46M | 5.0% | $93.50 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER LP | 920,968 | $10.16M | 3.7% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 261,655 | $9.807M | 3.6% | $36.19 | — | GLB X MLP ENRG I | 37954Y293 |
| GOVT | ISHARES TR | 422,067 | $9.606M | 3.5% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 441,137 | $7.341M | 2.7% | $11.71 | +26.2% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,343 | $6.767M | 2.5% | $236.02 | +20.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,264 | $5.809M | 2.1% | $374.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,688 | $5.517M | 2.0% | $206.04 | +24.7% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 72,322 | $5.376M | 2.0% | $66.53 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 51,978 | $4.972M | 1.8% | $110.58 | -0.5% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 167,649 | $4.964M | 1.8% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,214 | $4.595M | 1.7% | $21.03 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,343 | $4.435M | 1.6% | $44.76 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 15,637 | $4.315M | 1.6% | $242.80 | +11.5% | COM | 437076102 |
| META | META PLATFORMS INC | 31,227 | $4.237M | 1.6% | $265.31 | -39.3% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 183,927 | $3.967M | 1.5% | $21.57 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 29,125 | $3.777M | 1.4% | $45.23 | -7.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 91,905 | $3.676M | 1.4% | $36.50 | +9.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 29,217 | $3.395M | 1.3% | $84.84 | +29.5% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 73,006 | $3.325M | 1.2% | $36.72 | +17.0% | ORD | G0450A105 |
| SABR | SABRE CORP | 630,521 | $3.247M | 1.2% | $9.45 | -29.4% | COM | 78573M104 |
| AAPL | APPLE INC | 22,741 | $3.143M | 1.2% | $118.11 | +30.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,381 | $2.998M | 1.1% | $178.35 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 18,020 | $2.944M | 1.1% | $127.53 | +19.9% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 3,484 | $2.924M | 1.1% | $656.17 | — | COM | 017175100 |
| NFLX | NETFLIX INC | 12,131 | $2.856M | 1.1% | $26.89 | -17.4% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 258,863 | $2.824M | 1.0% | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| DFAE | DIMENSIONAL ETF TRUST | 136,525 | $2.743M | 1.0% | $20.09 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 101,970 | $2.628M | 1.0% | $46.79 | -31.0% | COM | 458140100 |
| MKL | MARKEL CORP | 2,400 | $2.602M | 1.0% | $1190.46 | +2.5% | COM | 570535104 |
| EFA | ISHARES TR | 44,897 | $2.515M | 0.9% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 21,866 | $2.471M | 0.9% | $125.31 | +0.9% | COM | 023135106 |
| MTB | M & T BK CORP | 13,793 | $2.432M | 0.9% | $132.71 | +19.1% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 23,572 | $2.412M | 0.9% | $68.05 | +29.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,713 | $2.057M | 0.8% | $151.66 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 21,576 | $1.976M | 0.7% | $109.08 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 18,358 | $1.908M | 0.7% | $103.93 | — | MSCI USA QLT FCT | 46432F339 |
| CPRT | COPART INC | 17,581 | $1.871M | 0.7% | $30.91 | -3.7% | COM | 217204106 |
| KEY | KEYCORP | 108,600 | $1.74M | 0.6% | $16.13 | -7.7% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 14,589 | $1.449M | 0.5% | $44.61 | +94.8% | COM | 56585A102 |
| EEM | ISHARES TR | 37,924 | $1.323M | 0.5% | $51.60 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 13,651 | $1.288M | 0.5% | $115.26 | -9.3% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 7,425 | $1.266M | 0.5% | $178.64 | +2.4% | COM | 92345Y106 |
| MMM | 3M CO | 10,602 | $1.172M | 0.4% | $127.73 | -24.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,243 | $1.168M | 0.4% | $440.55 | -14.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 35,000 | $1.167M | 0.4% | $29.49 | +6.7% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 38,556 | $1.164M | 0.4% | $29.52 | +3.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 16,132 | $1.159M | 0.4% | $67.01 | -1.2% | COM | 808513105 |
| — | ENSTAR GROUP LIMITED | 6,803 | $1.154M | 0.4% | $247.54 | — | SHS | G3075P101 |
| MPLX | MPLX LP | 41,149 | $1.148M | 0.4% | $22.12 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC. | 30,200 | $1.112M | 0.4% | $55.42 | -24.7% | COM | 278642103 |
| BHP | BHP GROUP PLC | 21,300 | $1.066M | 0.4% | $56.20 | — | SPONSORED ADR | 088606108 |
| AZO | AUTOZONE INC | 495 | $1.06M | 0.4% | $2178.52 | 0.0% | COM | 053332102 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $1.04M | 0.4% | $6.93 | — | COM | 55003T107 |
| AM | ANTERO MIDSTREAM CORP | 112,600 | $1.034M | 0.4% | $5.05 | +53.9% | COM | 03676B102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,380 | $1.028M | 0.4% | $95.80 | 0.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1.019M | 0.4% | $2239.59 | -17.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 8,900 | $1.006M | 0.4% | $126.39 | +0.5% | COM | 747525103 |
| CDW | CDW CORP | 6,366 | $994K | 0.4% | $180.53 | -9.0% | COM | 12514G108 |
| FOSL | FOSSIL GROUP INC | 250,000 | $855K | 0.3% | $5.13 | 0.0% | COM | 34988V106 |
| TJX | TJX COS INC NEW | 12,800 | $795K | 0.3% | $59.89 | 0.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,061 | $775K | 0.3% | $109.61 | +1.1% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 3,006 | $774K | 0.3% | $270.99 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 2,523 | $764K | 0.3% | $334.63 | 0.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 18,991 | $764K | 0.3% | $30.08 | +30.9% | COM | 949746101 |
| SHV | ISHARES TR | 6,473 | $712K | 0.3% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | CONNS INC | 99,700 | $706K | 0.3% | $7.08 | — | COM | 208242107 |
| URGN | UROGEN PHARMA LTD | 84,331 | $702K | 0.3% | $20.95 | -60.5% | COM | M96088105 |
| EOG | EOG RES INC | 6,200 | $693K | 0.3% | $79.98 | +22.1% | COM | 26875P101 |
| — | NAUTILUS INC | 400,135 | $652K | 0.2% | $1.63 | — | COM | 63910B102 |
| OXY | OCCIDENTAL PETE CORP | 10,600 | $651K | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,288 | $645K | 0.2% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $639K | 0.2% | $97.51 | +23.7% | COM | 126402106 |
| IEI | ISHARES TR | 5,470 | $625K | 0.2% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | MESA AIR GROUP INC | 358,486 | $592K | 0.2% | $1.65 | — | COM NEW | 590479135 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $587K | 0.2% | $103.29 | +12.1% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,014 | $585K | 0.2% | $42.18 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 4,142 | $556K | 0.2% | $78.94 | +61.0% | COM | 00287Y109 |
| SKYW | SKYWEST INC | 33,826 | $550K | 0.2% | $21.19 | 0.0% | COM | 830879102 |
| V | VISA INC | 3,084 | $548K | 0.2% | $208.13 | -4.7% | COM CL A | 92826C839 |
| — | VERITEX HLDGS INC | 20,072 | $534K | 0.2% | $28.35 | — | COM | 923451108 |
| — | JPMORGAN CHASE & CO | 25,400 | $510K | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 5,780 | $505K | 0.2% | $31.69 | +156.7% | COM | 30231G102 |
| C | CITIGROUP INC | 11,807 | $492K | 0.2% | $47.61 | -8.3% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 73,017 | $467K | 0.2% | $8.15 | — | ADR | 06738E204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,600 | $461K | 0.2% | $8.50 | 0.0% | COM | 02875D109 |
| TSN | TYSON FOODS INC | 6,800 | $448K | 0.2% | $72.11 | -2.3% | CL A | 902494103 |
| — | APTOSE BIOSCIENCES INC | 710,000 | $422K | 0.2% | $0.85 | — | COM NEW | 03835T200 |
| TWLO | TWILIO INC | 5,800 | $401K | 0.1% | $94.79 | -15.7% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 4,616 | $398K | 0.1% | $64.85 | +24.0% | COM | 58933Y105 |
| — | APPHARVEST INC | 200,000 | $394K | 0.1% | $1.97 | — | COM | 03783T103 |
| — | ORION ENERGY SYS INC | 241,817 | $377K | 0.1% | $1.56 | — | COM | 686275108 |
| CVE | CENOVUS ENERGY INC | 24,400 | $375K | 0.1% | $16.27 | 0.0% | COM | 15135U109 |
| WWR | WESTWATER RES INC | 300,000 | $342K | 0.1% | $1.30 | 0.0% | COM NEW | 961684206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,000 | $315K | 0.1% | $42.20 | 0.0% | CL A | 78351F107 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $315K | 0.1% | $15.03 | +84.0% | COM | 867224107 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $313K | 0.1% | $15.88 | 0.0% | SHS | Y2685T131 |
| VRA | VERA BRADLEY INC | 100,000 | $301K | 0.1% | $4.03 | 0.0% | COM | 92335C106 |
| AON | AON PLC | 1,123 | $301K | 0.1% | $221.33 | +24.6% | SHS CL A | G0403H108 |
| — | ENERPLUS CORP | 20,420 | $289K | 0.1% | $3.13 | — | COM | 292766102 |
| EQT | EQT CORP | 6,965 | $284K | 0.1% | $22.99 | +79.2% | COM | 26884L109 |
| PFE | PFIZER INC | 6,409 | $280K | 0.1% | $30.83 | +31.1% | COM | 717081103 |
| SHY | ISHARES TR | 3,246 | $264K | 0.1% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,703 | $262K | 0.1% | $99.26 | +0.8% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 8,320 | $238K | 0.1% | $17.03 | +63.8% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 5,001 | $237K | 0.1% | $48.81 | -0.3% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,992 | $236K | 0.1% | $97.38 | — | TT WRLD ST ETF | 922042742 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $233K | 0.1% | $16.16 | +54.2% | SHS | M6158M104 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,000 | $226K | 0.1% | $7.53 | — | COM | 28249U105 |
| DLTR | DOLLAR TREE INC | 1,592 | $217K | 0.1% | $106.22 | +46.5% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 2,482 | $214K | 0.1% | $132.78 | -33.4% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 9,400 | $212K | 0.1% | $22.55 | — | COM | 565849106 |
| UPST | UPSTART HLDGS INC | 10,020 | $208K | 0.1% | $59.55 | -54.8% | COM | 91680M107 |
| BSM | BLACK STONE MINERALS L P | 12,724 | $199K | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $198K | 0.1% | $1.98 | — | COM | 57064N102 |
| LASR | NLIGHT INC | 20,000 | $189K | 0.1% | $11.52 | 0.0% | COM | 65487K100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $178K | 0.1% | $10.12 | — | COM | 49435R102 |
| — | REE AUTOMOTIVE LTD | 250,000 | $170K | 0.1% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| CUE | CUE BIOPHARMA INC | 65,000 | $145K | 0.1% | $2.87 | 0.0% | COM | 22978P106 |
| KURA | KURA ONCOLOGY INC | 10,000 | $137K | 0.1% | $15.42 | 0.0% | COM | 50127T109 |
| CGEM | CULLINAN ONCOLOGY INC | 10,000 | $128K | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| — | CENTRAL & EASTERN EUROPE FD | 14,928 | $99,000 | 0.0% | $6.63 | — | COM | 153436100 |
| — | TILE SHOP HLDGS INC | 25,000 | $88,000 | 0.0% | $3.52 | — | COM | 88677Q109 |
| — | GREENIDGE GENERATION HLDGS I | 35,000 | $70,000 | 0.0% | $2.00 | — | CLASS A COM | 39531G100 |
| — | ADICET BIO INC | 4,600 | $65,000 | 0.0% | $14.13 | — | COM | 007002108 |
| — | PIERIS PHARMACEUTICALS INC | 50,000 | $58,000 | 0.0% | $1.16 | — | COM | 720795103 |
| — | PASSAGE BIO INC | 40,000 | $50,000 | 0.0% | $1.25 | — | COM | 702712100 |
| — | MEI PHARMA INC | 100,000 | $39,000 | 0.0% | $0.39 | — | COM NEW | 55279B202 |
| — | LEAP THERAPEUTICS INC | 40,000 | $35,000 | 0.0% | $0.88 | — | COM | 52187K101 |
| — | ELEVATION ONCOLOGY INC | 30,000 | $34,000 | 0.0% | $1.13 | — | COM | 28623U101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 40,000 | $33,000 | 0.0% | $1.13 | 0.0% | COM | 58490H107 |
| — | PARTY CITY HOLDCO INC | 10,000 | $16,000 | 0.0% | $5.57 | — | COM | 702149105 |