Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $304M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 420,471 | $31.65M | 10.4% | $75.50 | — | — | 921937827 |
| AR | ANTERO RESOURCES CORP | 927,100 | $28.73M | 9.5% | $19.04 | +81.4% | — | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 141,882 | $15.35M | 5.1% | $93.50 | — | — | 921946406 |
| GOVT | ISHARES TR | 486,639 | $11.06M | 3.6% | $22.75 | — | — | 46429B267 |
| MLPX | GLOBAL X FDS | 270,990 | $11.05M | 3.6% | $36.35 | — | — | 37954Y293 |
| ET | ENERGY TRANSFER LP | 920,852 | $10.93M | 3.6% | $8.51 | — | — | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,788 | $8.275M | 2.7% | $239.31 | +24.1% | — | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 315,080 | $7.89M | 2.6% | $23.01 | — | — | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 305,507 | $6.706M | 2.2% | $21.12 | — | — | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 16,277 | $6.225M | 2.0% | $374.85 | — | — | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 344,188 | $6.223M | 2.0% | $11.71 | +29.7% | — | 49456B101 |
| META | META PLATFORMS INC | 48,018 | $5.778M | 1.9% | $213.32 | -45.3% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 23,688 | $5.681M | 1.9% | $206.04 | +13.6% | — | 594918104 |
| — | ACTIVISION BLIZZARD INC | 71,922 | $5.506M | 1.8% | $66.53 | — | — | 00507V109 |
| DFUV | DIMENSIONAL ETF TRUST | 161,226 | $5.398M | 1.8% | $31.49 | — | — | 25434V724 |
| GOOGL | ALPHABET INC | 59,198 | $5.223M | 1.7% | $108.60 | -13.1% | — | 02079K305 |
| HD | HOME DEPOT INC | 15,637 | $4.939M | 1.6% | $242.80 | +15.8% | — | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,749 | $4.721M | 1.6% | $21.07 | — | — | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,343 | $4.687M | 1.5% | $44.76 | — | — | 559080106 |
| CSCO | CISCO SYS INC | 91,381 | $4.353M | 1.4% | $36.50 | +13.6% | — | 17275R102 |
| WMT | WALMART INC | 29,125 | $4.13M | 1.4% | $45.23 | +1.0% | — | 931142103 |
| AMZN | AMAZON COM INC | 46,193 | $3.88M | 1.3% | $111.34 | -11.3% | — | 023135106 |
| PGR | PROGRESSIVE CORP | 29,217 | $3.79M | 1.2% | $84.84 | +36.4% | — | 743315103 |
| NFLX | NETFLIX INC | 12,128 | $3.576M | 1.2% | $26.89 | +4.3% | — | 64110L106 |
| SOXX | ISHARES TR | 9,800 | $3.41M | 1.1% | $347.96 | — | — | 464287523 |
| GLD | SPDR GOLD TR | 19,381 | $3.288M | 1.1% | $178.35 | — | — | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 260,403 | $3.239M | 1.1% | $10.47 | — | — | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 18,020 | $3.183M | 1.0% | $127.53 | +23.2% | — | 478160104 |
| MKL | MARKEL CORP | 2,400 | $3.162M | 1.0% | $1190.46 | +3.9% | — | 570535104 |
| AAPL | APPLE INC | 24,246 | $3.15M | 1.0% | $119.51 | +17.7% | — | 037833100 |
| EFA | ISHARES TR | 45,369 | $2.978M | 1.0% | $72.89 | — | — | 464287465 |
| QUAL | ISHARES TR | 25,924 | $2.954M | 1.0% | $106.86 | — | — | 46432F339 |
| COP | CONOCOPHILLIPS | 23,572 | $2.782M | 0.9% | $68.05 | +60.8% | — | 20825C104 |
| SABR | SABRE CORP | 401,278 | $2.48M | 0.8% | $9.45 | -40.9% | — | 78573M104 |
| CPRT | COPART INC | 35,162 | $2.141M | 0.7% | $30.42 | -1.6% | — | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,143 | $2.067M | 0.7% | $403.21 | -20.7% | — | 00724F101 |
| MCHI | ISHARES TR | 42,400 | $2.014M | 0.7% | $47.50 | — | — | 46429B671 |
| MTB | M & T BK CORP | 13,793 | $2.001M | 0.7% | $132.71 | +11.4% | — | 55261F104 |
| GOOG | ALPHABET INC | 22,066 | $1.958M | 0.6% | $100.16 | -5.4% | — | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $1.705M | 0.6% | $95.71 | -0.2% | — | 45866F104 |
| KEY | KEYCORP | 89,900 | $1.566M | 0.5% | $16.13 | -8.3% | — | 493267108 |
| — | ENSTAR GROUP LIMITED | 6,765 | $1.563M | 0.5% | $247.54 | — | — | G3075P101 |
| EEM | ISHARES TR | 39,593 | $1.501M | 0.5% | $51.02 | — | — | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 23,006 | $1.444M | 0.5% | $36.72 | +44.6% | — | G0450A105 |
| KHC | KRAFT HEINZ CO | 35,000 | $1.425M | 0.5% | $29.49 | +10.2% | — | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 16,132 | $1.343M | 0.4% | $67.01 | +10.7% | — | 808513105 |
| BHP | BHP GROUP PLC | 21,300 | $1.322M | 0.4% | $56.20 | — | — | 088606108 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1.292M | 0.4% | $178.64 | -3.6% | — | 92345Y106 |
| BAC | BK OF AMERICA CORP | 38,556 | $1.277M | 0.4% | $29.52 | +7.4% | — | 060505104 |
| MPLX | MPLX LP | 38,266 | $1.257M | 0.4% | $22.12 | — | — | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1.249M | 0.4% | $2239.59 | -16.6% | — | 09857L108 |
| AZO | AUTOZONE INC | 506 | $1.248M | 0.4% | $2183.70 | +10.7% | — | 053332102 |
| MMM | 3M CO | 10,402 | $1.247M | 0.4% | $127.73 | -29.0% | — | 88579Y101 |
| AM | ANTERO MIDSTREAM CORP | 112,600 | $1.215M | 0.4% | $5.05 | +69.5% | — | 03676B102 |
| KLAC | KLA CORP | 3,123 | $1.177M | 0.4% | $335.26 | +0.8% | — | 482480100 |
| DIS | DISNEY WALT CO | 13,503 | $1.173M | 0.4% | $115.26 | -18.9% | — | 254687106 |
| EBAY | EBAY INC. | 28,000 | $1.161M | 0.4% | $55.42 | -29.7% | — | 278642103 |
| CDW | CDW CORP | 6,366 | $1.137M | 0.4% | $180.53 | -6.5% | — | 12514G108 |
| FOSL | FOSSIL GROUP INC | 250,000 | $1.078M | 0.4% | $5.13 | -18.5% | — | 34988V106 |
| SHY | ISHARES TR | 12,643 | $1.026M | 0.3% | $82.47 | — | — | 464287457 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,000 | $960K | 0.3% | $42.20 | -3.1% | — | 78351F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 864 | $867K | 0.3% | — | — | PUT | 559080956 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $843K | 0.3% | $6.93 | — | — | 55003T107 |
| AAP | ADVANCE AUTO PARTS INC | 5,500 | $809K | 0.3% | $150.07 | 0.0% | — | 00751Y106 |
| EOG | EOG RES INC | 6,200 | $803K | 0.3% | $79.98 | +47.3% | — | 26875P101 |
| WFC | WELLS FARGO CO NEW | 18,998 | $784K | 0.3% | $30.08 | +35.7% | — | 949746101 |
| WSO | WATSCO INC | 3,006 | $750K | 0.2% | $270.99 | -3.0% | — | 942622200 |
| URGN | UROGEN PHARMA LTD | 84,331 | $748K | 0.2% | $20.95 | -54.8% | — | M96088105 |
| AGG | CORE US AGGBD ET | 7,496 | $727K | 0.2% | $96.99 | — | — | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,288 | $721K | 0.2% | $9.24 | — | — | 726503105 |
| SHV | ISHARES TR | 6,473 | $712K | 0.2% | $110.53 | — | — | 464288679 |
| OXY | OCCIDENTAL PETE CORP | 11,070 | $697K | 0.2% | $60.86 | +6.3% | — | 674599105 |
| — | CONNS INC | 99,700 | $686K | 0.2% | $7.08 | — | — | 208242107 |
| DFAT | DIMENSIONAL ETF TRUST | 15,032 | $661K | 0.2% | $42.18 | — | — | 25434V609 |
| — | ENTERPRISE PRODS PARTNERS L | 1,516 | $650K | 0.2% | — | — | PUT | 293792957 |
| V | VISA INC | 3,084 | $641K | 0.2% | $208.13 | -5.4% | — | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $627K | 0.2% | $103.29 | +15.4% | — | 12503M108 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $618K | 0.2% | $97.51 | +21.1% | — | 126402106 |
| — | NAUTILUS INC | 400,135 | $612K | 0.2% | $1.63 | — | — | 63910B102 |
| ABBV | ABBVIE INC | 3,765 | $608K | 0.2% | $78.94 | +73.8% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,439 | $600K | 0.2% | $31.69 | +203.8% | — | 30231G102 |
| — | VERITEX HLDGS INC | 20,072 | $564K | 0.2% | $28.35 | — | — | 923451108 |
| BCS | BARCLAYS PLC | 71,762 | $560K | 0.2% | $8.15 | — | — | 06738E204 |
| SKYW | SKYWEST INC | 33,826 | $558K | 0.2% | $21.19 | -17.3% | — | 830879102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,000 | $552K | 0.2% | $252.66 | 0.0% | — | 433323102 |
| — | JPMORGAN CHASE & CO | 25,400 | $552K | 0.2% | $13.89 | — | — | 46625H365 |
| — | MESA AIR GROUP INC | 358,486 | $548K | 0.2% | $1.65 | — | — | 590479135 |
| C | CITIGROUP INC | 11,701 | $529K | 0.2% | $47.61 | -14.8% | — | 172967424 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,600 | $527K | 0.2% | $8.50 | +9.5% | — | 02875D109 |
| MRK | MERCK & CO. INC | 4,616 | $512K | 0.2% | $64.85 | +43.1% | — | 58933Y105 |
| EFX | EQUIFAX INC | 2,515 | $489K | 0.2% | $178.71 | 0.0% | — | 294429105 |
| CVE | CENOVUS ENERGY INC | 24,400 | $474K | 0.2% | $16.27 | +8.6% | — | 15135U109 |
| — | APTOSE BIOSCIENCES INC | 800,000 | $464K | 0.2% | $0.82 | — | — | 03835T200 |
| VRA | VERA BRADLEY INC | 100,000 | $453K | 0.1% | $4.03 | -9.3% | — | 92335C106 |
| — | ORION ENERGY SYS INC | 242,248 | $441K | 0.1% | $1.56 | — | — | 686275108 |
| TSN | TYSON FOODS INC | 6,800 | $423K | 0.1% | $72.11 | -19.1% | — | 902494103 |
| ACWX | MSCI ACWI EX US | 4,720 | $401K | 0.1% | $84.96 | — | — | 464288240 |
| QCOM | QUALCOMM INC | 3,500 | $385K | 0.1% | $126.39 | -13.9% | — | 747525103 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $384K | 0.1% | $15.88 | -8.9% | — | Y2685T131 |
| AON | AON PLC | 1,123 | $337K | 0.1% | $221.33 | +29.1% | — | G0403H108 |
| PFE | PFIZER INC | 6,222 | $319K | 0.1% | $30.83 | +30.3% | — | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $306K | 0.1% | $15.03 | +93.7% | — | 867224107 |
| — | ENERPLUS CORP | 17,220 | $304K | 0.1% | $3.13 | — | — | 292766102 |
| ABT | ABBOTT LABS | 2,703 | $297K | 0.1% | $99.26 | -1.7% | — | 002824100 |
| IVV | ISHARES TR | 716 | $275K | 0.1% | $384.08 | — | — | 464287200 |
| WMB | WILLIAMS COS INC | 7,877 | $259K | 0.1% | $17.03 | +65.8% | — | 969457100 |
| — | MARATHON OIL CORP | 9,400 | $254K | 0.1% | $22.55 | — | — | 565849106 |
| EQT | EQT CORP | 7,365 | $249K | 0.1% | $23.82 | +60.6% | — | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 3,901 | $247K | 0.1% | $48.81 | +11.0% | — | 026874784 |
| WWR | WESTWATER RES INC | 300,000 | $237K | 0.1% | $1.30 | -18.1% | — | 961684206 |
| — | SITIO ROYALTIES CORP | 7,931 | $229K | 0.1% | $28.87 | — | — | 82983N108 |
| DLTR | DOLLAR TREE INC | 1,592 | $225K | 0.1% | $106.22 | +40.1% | — | 256746108 |
| CVX | CHEVRON CORP NEW | 1,218 | $219K | 0.1% | $153.23 | 0.0% | — | 166764100 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $213K | 0.1% | $6.93 | — | — | 09225M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $211K | 0.1% | $16.16 | +41.1% | — | M6158M104 |
| LASR | NLIGHT INC | 20,000 | $203K | 0.1% | $11.52 | -10.4% | — | 65487K100 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $185K | 0.1% | $2.87 | +6.3% | — | 22978P106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $175K | 0.1% | $10.12 | — | — | 49435R102 |
| WHWK | AADI BIOSCIENCE INC COM | 10,000 | $128K | 0.0% | $13.06 | 0.0% | — | 00032Q104 |
| KURA | KURA ONCOLOGY INC COM | 10,000 | $124K | 0.0% | $15.42 | -5.8% | — | 50127T109 |
| — | CENTRAL & EASTERN EUROPE FD | 14,928 | $123K | 0.0% | $6.63 | — | — | 153436100 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $116K | 0.0% | $1.98 | — | — | 57064N102 |
| — | APPHARVEST INC | 200,000 | $113K | 0.0% | $1.97 | — | — | 03783T103 |
| — | TILE SHOP HLDGS INC | 25,000 | $110K | 0.0% | $3.52 | — | — | 88677Q109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10,000 | $106K | 0.0% | $13.47 | -9.8% | — | 230031106 |
| — | REE AUTOMOTIVE LTD | 250,000 | $97,000 | 0.0% | $0.68 | — | — | M8287R103 |
| — | PASSAGE BIO INC COM | 54,338 | $75,000 | 0.0% | $1.28 | — | — | 702712100 |
| — | PIERIS PHARMACEUTICALS INC COM | 67,000 | $70,000 | 0.0% | $1.13 | — | — | 720795103 |
| — | GRAPHITE BIO INC COM | 17,930 | $60,000 | 0.0% | $3.35 | — | — | 38870X104 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $48,000 | 0.0% | $1.06 | — | — | 28623U101 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 36,700 | $43,000 | 0.0% | $6.37 | — | — | 28249U105 |
| — | TELLURIAN INC NEW | 25,000 | $42,000 | 0.0% | $1.68 | — | — | 87968A104 |
| — | MEI PHARMA INC COM NEW | 100,000 | $24,000 | 0.0% | $0.39 | — | — | 55279B202 |
| MDNAF | MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | 40,000 | $19,000 | 0.0% | $1.13 | -45.9% | — | 58490H107 |
| — | LEAP THERAPEUTICS INC COM | 40,000 | $18,000 | 0.0% | $0.88 | — | — | 52187K101 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $4,000 | 0.0% | $0.16 | — | — | 757468103 |