Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $346M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 453,075 | $34.24M | 9.9% | $75.52 | — | — | 921937827 |
| AR | ANTERO RESOURCES CORP | 992,500 | $22.86M | 6.6% | $19.31 | +15.0% | — | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 150,567 | $15.97M | 4.6% | $94.67 | — | — | 921946406 |
| META | META PLATFORMS INC | 46,831 | $13.44M | 3.9% | $213.32 | +14.9% | — | 30303M102 |
| GOVT | ISHARES TR | 545,747 | $12.5M | 3.6% | $22.78 | — | — | 46429B267 |
| MLPX | GLOBAL X FDS | 291,634 | $12.12M | 3.5% | $36.69 | — | — | 37954Y293 |
| ET | ENERGY TRANSFER LP | 918,452 | $11.66M | 3.4% | $8.51 | — | — | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,224 | $9.283M | 2.7% | $241.07 | +35.4% | — | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 331,809 | $9.065M | 2.6% | $23.22 | — | — | 25434V203 |
| — | ACTIVISION BLIZZARD INC | 100,706 | $8.49M | 2.5% | $71.98 | — | — | 00507V109 |
| MSFT | MICROSOFT CORP | 24,787 | $8.441M | 2.4% | $210.61 | +45.9% | — | 594918104 |
| GOOGL | ALPHABET INC | 69,278 | $8.293M | 2.4% | $106.65 | +7.1% | — | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 323,056 | $7.579M | 2.2% | $21.24 | — | — | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 16,099 | $7.136M | 2.1% | $374.85 | — | — | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 344,711 | $5.936M | 1.7% | $11.74 | +25.9% | — | 49456B101 |
| AMZN | AMAZON COM INC | 42,373 | $5.524M | 1.6% | $111.34 | +2.6% | — | 023135106 |
| NFLX | NETFLIX INC | 12,134 | $5.345M | 1.5% | $26.89 | +37.0% | — | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 153,631 | $5.3M | 1.5% | $31.49 | — | — | 25434V724 |
| HD | HOME DEPOT INC | 16,545 | $5.14M | 1.5% | $244.64 | +13.0% | — | 437076102 |
| SOXX | ISHARES TR | 9,860 | $5.002M | 1.4% | $347.96 | — | — | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,418 | $4.886M | 1.4% | $21.07 | — | — | 293792107 |
| CSCO | CISCO SYS INC | 91,381 | $4.728M | 1.4% | $36.50 | +24.7% | — | 17275R102 |
| AAPL | APPLE INC | 23,937 | $4.643M | 1.3% | $119.51 | +44.0% | — | 037833100 |
| WMT | WALMART INC | 29,125 | $4.578M | 1.3% | $45.23 | +8.2% | — | 931142103 |
| PGR | PROGRESSIVE CORP | 29,233 | $3.87M | 1.1% | $84.84 | +44.5% | — | 743315103 |
| PAGP | PLAINS GP HLDGS L P | 260,403 | $3.862M | 1.1% | $10.47 | — | — | 72651A207 |
| MKL | MARKEL CORP | 2,618 | $3.621M | 1.0% | $1202.05 | +11.6% | — | 570535104 |
| QUAL | ISHARES TR | 26,788 | $3.613M | 1.0% | $107.65 | — | — | 46432F339 |
| GLD | SPDR GOLD TR | 19,381 | $3.455M | 1.0% | $178.35 | — | — | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,151 | $3.312M | 1.0% | $44.76 | — | — | 559080106 |
| CPRT | COPART INC | 35,162 | $3.207M | 0.9% | $30.42 | +36.3% | — | 217204106 |
| KRE | SPDR SER TR | 75,200 | $3.07M | 0.9% | $40.82 | — | — | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 18,056 | $3.066M | 0.9% | $193.18 | -3.0% | — | 256677105 |
| AZO | AUTOZONE INC | 1,222 | $3.047M | 0.9% | $2361.05 | +8.0% | — | 053332102 |
| WRB | BERKLEY W R CORP | 50,021 | $2.979M | 0.9% | $36.64 | 0.0% | — | 084423102 |
| JNJ | JOHNSON & JOHNSON | 17,950 | $2.971M | 0.9% | $127.53 | +16.8% | — | 478160104 |
| GOOG | ALPHABET INC | 22,466 | $2.718M | 0.8% | $102.82 | +11.7% | — | 02079K107 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,000 | $2.558M | 0.7% | $206.98 | -4.9% | — | 433323102 |
| EFA | ISHARES TR | 34,189 | $2.479M | 0.7% | $72.89 | — | — | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,048 | $2.468M | 0.7% | $403.21 | -0.1% | — | 00724F101 |
| COP | CONOCOPHILLIPS | 23,728 | $2.459M | 0.7% | $68.61 | +37.7% | — | 20825C104 |
| MMM | 3M CO | 20,948 | $2.097M | 0.6% | $103.53 | -25.1% | — | 88579Y101 |
| UNP | UNION PAC CORP | 10,128 | $2.072M | 0.6% | $187.88 | -0.5% | — | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 34,632 | $1.963M | 0.6% | $66.73 | -24.4% | — | 808513105 |
| MCHI | ISHARES TR | 42,400 | $1.897M | 0.5% | $47.50 | — | — | 46429B671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $1.88M | 0.5% | $95.71 | +9.4% | — | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $1.706M | 0.5% | $36.72 | +87.2% | — | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 24,215 | $1.702M | 0.5% | $132.14 | -26.4% | — | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 615 | $1.661M | 0.5% | $2239.59 | +16.1% | — | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1.656M | 0.5% | $178.64 | +15.6% | — | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 6,676 | $1.631M | 0.5% | $247.54 | — | — | G3075P101 |
| QCOM | QUALCOMM INC | 12,075 | $1.437M | 0.4% | $113.96 | -5.0% | — | 747525103 |
| EEM | ISHARES TR | 35,477 | $1.403M | 0.4% | $51.02 | — | — | 464287234 |
| BHP | BHP GROUP PLC | 21,300 | $1.271M | 0.4% | $56.20 | — | — | 088606108 |
| KHC | KRAFT HEINZ CO | 35,006 | $1.243M | 0.4% | $29.49 | +13.8% | — | 500754106 |
| EBAY | EBAY INC. | 27,000 | $1.207M | 0.3% | $55.42 | -23.8% | — | 278642103 |
| DIS | DISNEY WALT CO | 13,486 | $1.204M | 0.3% | $115.26 | -19.7% | — | 254687106 |
| CDW | CDW CORP | 6,366 | $1.168M | 0.3% | $180.53 | -6.5% | — | 12514G108 |
| BAC | BK OF AMERICA CORP | 40,359 | $1.158M | 0.3% | $29.39 | -9.4% | — | 060505104 |
| WSO | WATSCO INC | 3,006 | $1.147M | 0.3% | $270.99 | +25.1% | — | 942622200 |
| AM | ANTERO MIDSTREAM CORP | 93,600 | $1.086M | 0.3% | $5.05 | +77.2% | — | 03676B102 |
| TXN | TEXAS INSTRS INC | 5,680 | $1.023M | 0.3% | $161.22 | -1.3% | — | 882508104 |
| — | EQUITY COMWLTH | 50,000 | $1.013M | 0.3% | $20.26 | — | — | 294628102 |
| OXY | OCCIDENTAL PETE CORP | 17,070 | $1.004M | 0.3% | $59.60 | -3.9% | — | 674599105 |
| SHY | ISHARES TR | 11,577 | $939K | 0.3% | $82.44 | — | — | 464287457 |
| — | MESA AIR GROUP INC | 358,486 | $914K | 0.3% | $1.65 | — | — | 590479135 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $886K | 0.3% | $97.51 | +46.6% | — | 126402106 |
| URGN | UROGEN PHARMA LTD | 84,331 | $873K | 0.3% | $20.95 | -47.3% | — | M96088105 |
| WFC | WELLS FARGO CO NEW | 19,093 | $815K | 0.2% | $30.08 | +25.1% | — | 949746101 |
| EOG | EOG RES INC | 6,446 | $738K | 0.2% | $80.92 | +29.1% | — | 26875P101 |
| AGG | CORE US AGGBD ET | 7,496 | $734K | 0.2% | $96.99 | — | — | 464287226 |
| V | VISA INC | 3,084 | $732K | 0.2% | $208.13 | +7.8% | — | 92826C839 |
| SHV | ISHARES TR | 6,473 | $715K | 0.2% | $110.53 | — | — | 464288679 |
| DFAT | DIMENSIONAL ETF TRUST | 14,539 | $674K | 0.2% | $42.18 | — | — | 25434V609 |
| DHR | DANAHER CORPORATION | 2,700 | $648K | 0.2% | $208.76 | 0.0% | — | 235851102 |
| FOSL | FOSSIL GROUP INC | 250,000 | $643K | 0.2% | $5.13 | -46.4% | — | 34988V106 |
| — | VANGUARD WHITEHALL FDS | 1,000 | $630K | 0.2% | — | — | PUT | 921946956 |
| EFX | EQUIFAX INC | 2,517 | $592K | 0.2% | $178.71 | +15.6% | — | 294429105 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $575K | 0.2% | $6.93 | — | — | 55003T107 |
| BCS | BARCLAYS PLC | 71,762 | $564K | 0.2% | $8.15 | — | — | 06738E204 |
| MRK | MERCK & CO. INC | 4,821 | $556K | 0.2% | $66.53 | +57.0% | — | 58933Y105 |
| C | CITIGROUP INC | 11,701 | $539K | 0.2% | $47.61 | -10.2% | — | 172967424 |
| — | REE AUTOMOTIVE LTD | 1,400,000 | $532K | 0.2% | $0.39 | — | — | M8287R103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,980 | $504K | 0.1% | $63.16 | — | — | 921946794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,300 | $501K | 0.1% | $80.10 | 0.0% | — | 459506101 |
| ABBV | ABBVIE INC | 3,700 | $499K | 0.1% | $78.94 | +69.4% | — | 00287Y109 |
| IVW | ISHARES TR | 6,952 | $490K | 0.1% | $63.87 | — | — | 464287309 |
| ACWX | MSCI ACWI EX US | 4,805 | $461K | 0.1% | $85.07 | — | — | 464288240 |
| — | JPMORGAN CHASE & CO | 18,800 | $431K | 0.1% | $13.89 | — | — | 46625H365 |
| AON | AON PLC | 1,228 | $424K | 0.1% | $229.65 | +38.8% | — | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 5,892 | $421K | 0.1% | $27.17 | 0.0% | — | 26614N102 |
| CVE | CENOVUS ENERGY INC | 24,400 | $414K | 0.1% | $16.27 | -3.5% | — | 15135U109 |
| — | ORION ENERGY SYS INC | 242,248 | $395K | 0.1% | $1.56 | — | — | 686275108 |
| — | CONNS INC | 99,700 | $369K | 0.1% | $7.08 | — | — | 208242107 |
| — | VERITEX HLDGS INC | 20,072 | $360K | 0.1% | $28.35 | — | — | 923451108 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $351K | 0.1% | $15.88 | -9.5% | — | Y2685T131 |
| CTVA | CORTEVA INC | 5,767 | $330K | 0.1% | $56.63 | 0.0% | — | 22052L104 |
| VTV | VANGUARD INDEX FDS | 2,281 | $324K | 0.1% | $138.10 | — | — | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $314K | 0.1% | $9.24 | — | — | 726503105 |
| DOW | DOW INC | 5,795 | $309K | 0.1% | $45.25 | 0.0% | — | 260557103 |
| LASR | NLIGHT INC | 20,000 | $308K | 0.1% | $11.52 | +6.1% | — | 65487K100 |
| — | ENTERPRISE PRODS PARTNERS L | 1,516 | $304K | 0.1% | — | — | PUT | 293792957 |
| ABT | ABBOTT LABS | 2,703 | $295K | 0.1% | $99.26 | +2.2% | — | 002824100 |
| PFE | PFIZER INC | 8,005 | $294K | 0.1% | $31.39 | +5.8% | — | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $283K | 0.1% | $15.03 | +80.4% | — | 867224107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,853 | $276K | 0.1% | $8.50 | -2.1% | — | 02875D109 |
| — | SPDR S&P 500 ETF TR | 500 | $273K | 0.1% | — | — | PUT | 78462F953 |
| CVX | CHEVRON CORP NEW | 1,636 | $257K | 0.1% | $143.24 | 0.0% | — | 166764100 |
| — | ENERPLUS CORP | 17,220 | $249K | 0.1% | $3.13 | — | — | 292766102 |
| — | APTOSE BIOSCIENCES INC | 53,332 | $247K | 0.1% | $0.82 | — | — | 03835T200 |
| WWR | WESTWATER RES INC | 300,000 | $247K | 0.1% | $1.30 | -31.6% | — | 961684206 |
| MBB | ISHARES TR | 2,648 | $247K | 0.1% | $94.79 | — | — | 464288588 |
| — | NAUTILUS INC | 201,661 | $246K | 0.1% | $1.63 | — | — | 63910B102 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $237K | 0.1% | $2.87 | +36.6% | — | 22978P106 |
| AIG | AMERICAN INTL GROUP INC | 4,101 | $236K | 0.1% | $49.10 | +3.1% | — | 026874784 |
| BA | BOEING CO | 1,092 | $230K | 0.1% | $207.72 | 0.0% | — | 097023105 |
| WMB | WILLIAMS COS INC | 6,918 | $226K | 0.1% | $17.03 | +57.2% | — | 969457100 |
| YUM | YUM BRANDS INC | 1,595 | $221K | 0.1% | $128.82 | 0.0% | — | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.1% | $39.56 | 0.0% | — | 169656105 |
| — | SITIO ROYALTIES CORP | 7,931 | $208K | 0.1% | $26.23 | — | — | 82983N108 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $201K | 0.1% | $6.93 | — | — | 09225M101 |
| — | TELLURIAN INC NEW | 140,200 | $198K | 0.1% | $1.31 | — | — | 87968A104 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $190K | 0.1% | $7.05 | — | — | 153436100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $154K | 0.0% | $10.12 | — | — | 49435R102 |
| — | TILE SHOP HLDGS INC | 25,000 | $139K | 0.0% | $3.52 | — | — | 88677Q109 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $121K | 0.0% | $1.98 | — | — | 57064N102 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10,000 | $108K | 0.0% | $13.47 | -21.2% | — | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $107K | 0.0% | $42.20 | -0.2% | — | 78351F107 |
| KURA | KURA ONCOLOGY INC COM | 10,000 | $106K | 0.0% | $15.42 | -23.3% | — | 50127T109 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $76,000 | 0.0% | $1.06 | — | — | 28623U101 |
| — | APPHARVEST INC | 200,000 | $74,000 | 0.0% | $1.97 | — | — | 03783T103 |
| WHWK | AADI BIOSCIENCE INC COM | 10,000 | $68,000 | 0.0% | $13.06 | -40.5% | — | 00032Q104 |
| — | PASSAGE BIO INC COM | 54,338 | $51,000 | 0.0% | $1.28 | — | — | 702712100 |
| — | GRAPHITE BIO INC COM | 17,930 | $47,000 | 0.0% | $3.35 | — | — | 38870X104 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 36,700 | $26,000 | 0.0% | $6.37 | — | — | 28249U105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 40,000 | $19,000 | 0.0% | $1.13 | -45.3% | — | 58490H107 |
| — | PIERIS PHARMACEUTICALS INC COM | 61,976 | $10,000 | 0.0% | $1.13 | — | — | 720795103 |