CIK: 0001811739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $39 | 7.4% | $177.51 | — | Put | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 472,285 | $36 | 6.9% | $56.71 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 741,457 | $31 | 5.9% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| KRE | SPDR SER TR | 405,000 | $19 | 3.6% | $0.05 | — | Put | 78464A698 |
| AR | ANTERO RESOURCES CORP | 775,579 | $18 | 3.3% | $19.31 | +31.2% | COM | 03674X106 |
| META | META PLATFORMS INC | 46,446 | $16 | 3.1% | $213.32 | +51.6% | CL A | 30303M102 |
| GOVT | ISHARES TR | 652,870 | $15 | 2.8% | $14.72 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 134,725 | $15 | 2.8% | $84.82 | — | HIGH DIV YLD | 921946406 |
| AR | ANTERO RESOURCES CORP | 700,000 | $13 | 2.5% | $19.31 | +31.2% | Put | 03674X106 |
| DFAI | DIMENSIONAL ETF TRUST | 447,467 | $13 | 2.4% | $8.88 | — | INTL CORE EQT MK | 25434V203 |
| ET | ENERGY TRANSFER LP | 924,696 | $13 | 2.4% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 280,004 | $12 | 2.4% | $32.48 | — | GLB X MLP ENRG I | 37954Y293 |
| KRE | SPDR SER TR | 225,000 | $12 | 2.2% | $0.05 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 | $11 | 2.0% | $84.82 | — | Put | 921946406 |
| GOOGL | ALPHABET INC | 73,588 | $10 | 1.9% | $108.21 | +23.2% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 414,716 | $10 | 1.9% | $6.63 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,636 | $10 | 1.8% | $241.07 | +45.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,241 | $9 | 1.6% | $210.61 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,385 | $8 | 1.5% | $117.03 | +19.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,818 | $8 | 1.4% | $177.51 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 13,346 | $6 | 1.2% | $28.28 | +54.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 71,969 | $6 | 1.2% | $89.31 | -3.5% | COM | 254687106 |
| FAF | FIRST AMERN FINL CORP | 100,542 | $6 | 1.2% | $52.84 | 0.0% | COM | 31847R102 |
| — | PARAMOUNT GLOBAL | 360,000 | $6 | 1.2% | $0.01 | — | Call | 92556H206 |
| MMM | 3M CO | 54,443 | $6 | 1.1% | $88.55 | -14.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 16,249 | $6 | 1.1% | $244.64 | +20.1% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 143,424 | $5 | 1.0% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,149 | $5 | 1.0% | $19.61 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 36,627 | $5 | 0.9% | $158.17 | -26.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 29,171 | $5 | 0.9% | $84.84 | +69.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 91,381 | $5 | 0.9% | $36.50 | +31.4% | COM | 17275R102 |
| AAPL | APPLE INC | 23,959 | $5 | 0.9% | $119.51 | +53.0% | COM | 037833100 |
| WMT | WALMART INC | 28,999 | $5 | 0.9% | $45.23 | +14.2% | COM | 931142103 |
| MKL | MARKEL CORP | 3,118 | $4 | 0.8% | $1236.79 | +14.7% | COM | 570535104 |
| ALLE | ALLEGION PLC | 34,076 | $4 | 0.8% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 69,965 | $4 | 0.8% | $82.03 | -36.3% | COM | 00751Y106 |
| MMM | 3M CO | 50,100 | $4 | 0.8% | $88.55 | -14.7% | Put | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 59,743 | $4 | 0.8% | $62.61 | -10.4% | COM | 808513105 |
| QUAL | ISHARES TR | 26,724 | $4 | 0.7% | $71.26 | — | MSCI USA QLT FCT | 46432F339 |
| WRB | BERKLEY W R CORP | 54,853 | $4 | 0.7% | $36.82 | +16.8% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,400 | $4 | 0.7% | $0.08 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 19,381 | $4 | 0.7% | $178.35 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 70,324 | $3 | 0.6% | $37.44 | +26.2% | COM | 217204106 |
| DCOR | DIMENSIONAL ETF TRUST | 63,166 | $3 | 0.6% | $0.05 | — | US CORE EQUITY 1 | 25434V625 |
| JNJ | JOHNSON & JOHNSON | 21,196 | $3 | 0.6% | $130.54 | +10.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 39,173 | $3 | 0.6% | $0.08 | — | US EQT ETF | 025072885 |
| AZO | AUTOZONE INC | 1,233 | $3 | 0.6% | $2361.05 | +9.8% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $3 | 0.6% | $158.17 | -26.7% | Put | 256677105 |
| DIS | DISNEY WALT CO | 35,500 | $3 | 0.6% | $89.31 | -3.5% | Put | 254687106 |
| KMI | KINDER MORGAN INC DEL | 165,455 | $3 | 0.6% | $14.36 | +6.8% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,810 | $3 | 0.5% | $403.21 | +43.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 23,600 | $3 | 0.5% | $68.61 | +59.9% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 43,917 | $3 | 0.5% | $0.06 | — | INTL EQT ETF | 025072703 |
| QCOM | QUALCOMM INC | 18,066 | $3 | 0.5% | $113.42 | +4.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 10,472 | $3 | 0.5% | $188.48 | +11.0% | COM | 907818108 |
| EFX | EQUIFAX INC | 10,375 | $3 | 0.5% | $194.72 | +2.6% | COM | 294429105 |
| GOOG | ALPHABET INC | 18,127 | $3 | 0.5% | $102.82 | +31.0% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $3 | 0.5% | $82.03 | -36.3% | Put | 00751Y106 |
| EFA | ISHARES TR | 31,966 | $2 | 0.5% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 12,952 | $2 | 0.4% | $155.33 | -6.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 617 | $2 | 0.4% | $2239.59 | +37.0% | COM | 09857L108 |
| BUR | BURFORD CAP LTD | 140,000 | $2 | 0.4% | $13.16 | 0.0% | ORD SHS | G17977110 |
| DFAT | DIMENSIONAL ETF TRUST | 40,953 | $2 | 0.4% | $12.81 | — | US TARGETED VLU | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2 | 0.4% | $95.71 | +15.4% | COM | 45866F104 |
| — | EQUITY COMWLTH | 6,755 | $2 | 0.4% | $0.02 | — | COM SH BEN INT | 294628102 |
| CRL | CHARLES RIV LABS INTL INC | 7,900 | $2 | 0.4% | $196.66 | 0.0% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $2 | 0.3% | $178.64 | +30.7% | COM | 92345Y106 |
| MCHI | ISHARES TR | 42,400 | $2 | 0.3% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $2 | 0.3% | $36.72 | +111.6% | ORD | G0450A105 |
| MBB | ISHARES TR | 17,238 | $2 | 0.3% | $0.09 | — | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 17,500 | $2 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 27,360 | $2 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| CDW | CDW CORP | 6,366 | $1 | 0.3% | $180.53 | +14.2% | COM | 12514G108 |
| WSO | WATSCO INC | 3,006 | $1 | 0.2% | $270.99 | +43.0% | COM | 942622200 |
| AM | ANTERO MIDSTREAM CORP | 98,800 | $1 | 0.2% | $5.32 | +107.2% | COM | 03676B102 |
| URGN | UROGEN PHARMA LTD | 81,831 | $1 | 0.2% | $20.95 | -38.0% | COM | M96088105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1 | 0.2% | $148.10 | -8.3% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $1 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1 | 0.2% | $97.51 | +84.5% | COM | 126402106 |
| WFC | WELLS FARGO CO NEW | 18,901 | $1 | 0.2% | $30.08 | +36.4% | COM | 949746101 |
| EEM | ISHARES TR | 22,750 | $1 | 0.2% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 7,235 | $1 | 0.2% | $84.87 | +36.2% | COM | 26875P101 |
| V | VISA INC | 3,084 | $1 | 0.2% | $208.13 | +16.6% | COM CL A | 92826C839 |
| BOC | BOSTON OMAHA CORP | 50,199 | $1 | 0.1% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| SHY | ISHARES TR | 8,928 | $1 | 0.1% | $21.66 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 11,980 | $1 | 0.1% | $59.85 | -2.1% | COM | 674599105 |
| SHV | ISHARES TR | 6,446 | $1 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| AGG | CORE US AGGBD ET | 6,841 | $1 | 0.1% | $0.10 | — | ISHARES TR | 464287226 |
| DHR | DANAHER CORPORATION | 2,600 | $1 | 0.1% | $208.76 | +0.8% | COM | 235851102 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $1 | 0.1% | $6.93 | — | COM | 55003T107 |
| ABBV | ABBVIE INC | 3,700 | $1 | 0.1% | $78.94 | +71.9% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 4,836 | $1 | 0.1% | $66.53 | +45.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 6,952 | $1 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | MSCI ACWI EX US | 4,805 | $0 | 0.1% | $0.09 | — | ISHARES TR | 464288240 |
| — | JPMORGAN CHASE & CO | 18,800 | $0 | 0.1% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | VERITEX HLDGS INC | 20,072 | $0 | 0.1% | $28.35 | — | COM | 923451108 |
| DD | DUPONT DE NEMOURS INC | 5,809 | $0 | 0.1% | $27.17 | +6.8% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 30,160 | $0 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| KFS | KINGSWAY FINL SVCS INC | 49,747 | $0 | 0.1% | $7.57 | 0.0% | COM NEW | 496904202 |
| XOM | EXXON MOBIL CORP | 3,780 | $0 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| FOSL | FOSSIL GROUP INC | 250,000 | $0 | 0.1% | $5.13 | -71.3% | COM | 34988V106 |
| — | MESA AIR GROUP INC | 358,486 | $0 | 0.1% | $1.65 | — | COM NEW | 590479135 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,000 | $0 | 0.1% | $28.18 | 0.0% | COM | 520776105 |
| VTV | VANGUARD INDEX FDS | 2,281 | $0 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.1% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| AON | AON PLC | 1,123 | $0 | 0.1% | $229.65 | +37.3% | SHS CL A | G0403H108 |
| DOW | DOW INC | 5,834 | $0 | 0.1% | $45.25 | -1.3% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 4,651 | $0 | 0.1% | $49.99 | +21.6% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 2,703 | $0 | 0.1% | $99.26 | -3.2% | COM | 002824100 |
| BA | BOEING CO | 1,098 | $0 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.1% | $56.63 | -17.8% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 8,525 | $0 | 0.1% | $15.03 | +101.9% | COM | 867224107 |
| DFAU | DIMENSIONAL ETF TRUST | 8,064 | $0 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| BAC | BK OF AMERICA CORP | 7,453 | $0 | 0.0% | $29.39 | -6.1% | COM | 060505104 |
| PFE | PFIZER INC | 8,643 | $0 | 0.0% | $30.19 | -12.5% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 6,918 | $0 | 0.0% | $17.03 | +88.9% | COM | 969457100 |
| — | REE AUTOMOTIVE LTD | 46,666 | $0 | 0.0% | $0.12 | — | CLASS A ORD SHS | M8287R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | ENERPLUS CORP | 14,895 | $0 | 0.0% | $3.13 | — | COM | 292766102 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $0 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| MPLX | MPLX LP | 6,077 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 444 | $0 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| IWN | ISHARES TR | 1,408 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | ORION ENERGY SYS INC | 242,248 | $0 | 0.0% | $1.56 | — | COM | 686275108 |
| YUM | YUM BRANDS INC | 1,595 | $0 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 1,392 | $0 | 0.0% | $143.24 | -3.8% | COM | 166764100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $0 | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.0% | $4.73 | — | COM | 153436100 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $0 | 0.0% | $6.93 | — | COM UNIT | 09225M101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,200 | $0 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| — | APTOSE BIOSCIENCES INC | 74,666 | $0 | 0.0% | $0.54 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $0 | 0.0% | $2.87 | -16.9% | COM | 22978P106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,328 | $0 | 0.0% | $9.36 | — | COM | 49435R102 |
| WWR | WESTWATER RES INC | 300,000 | $0 | 0.0% | $1.30 | -53.5% | COM NEW | 961684206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,820 | $0 | 0.0% | $2.04 | -9.8% | COM | 98422E103 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,000 | $0 | 0.0% | $12.96 | -31.7% | COM | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,000 | $0 | 0.0% | $42.20 | +6.9% | CL A | 78351F107 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $0 | 0.0% | $0.68 | — | COM | 28623U101 |