Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $530M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $39.48M | 7.4% | $427.79 | — | PUT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 472,285 | $36.38M | 6.9% | $75.54 | — | — | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 741,457 | $31.44M | 5.9% | $42.40 | — | — | 25434V872 |
| KRE | SPDR SER TR | 405,000 | $18.95M | 3.6% | $48.55 | — | PUT | 78464A698 |
| AR | ANTERO RESOURCES CORP | 775,579 | $17.59M | 3.3% | $19.31 | +31.2% | — | 03674X106 |
| META | META PLATFORMS INC | 46,446 | $16.44M | 3.1% | $213.32 | +51.6% | — | 30303M102 |
| GOVT | ISHARES TR | 652,870 | $15.04M | 2.8% | $22.76 | — | — | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 134,725 | $15.04M | 2.8% | $94.67 | — | — | 921946406 |
| AR | ANTERO RESOURCES CORP | 700,000 | $13.3M | 2.5% | $19.31 | +31.2% | PUT | 03674X106 |
| DFAI | DIMENSIONAL ETF TRUST | 447,467 | $12.81M | 2.4% | $24.47 | — | — | 25434V203 |
| ET | ENERGY TRANSFER LP | 924,696 | $12.76M | 2.4% | $8.51 | — | — | 29273V100 |
| MLPX | GLOBAL X FDS | 280,004 | $12.49M | 2.4% | $36.69 | — | — | 37954Y293 |
| KRE | SPDR SER TR | 225,000 | $11.8M | 2.2% | $48.55 | — | — | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 | $10.5M | 2.0% | $94.67 | — | PUT | 921946406 |
| GOOGL | ALPHABET INC | 73,588 | $10.28M | 1.9% | $108.21 | +23.2% | — | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 414,716 | $9.999M | 1.9% | $21.78 | — | — | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,636 | $9.5M | 1.8% | $241.07 | +45.6% | — | 084670702 |
| MSFT | MICROSOFT CORP | 23,241 | $8.74M | 1.6% | $210.61 | +66.4% | — | 594918104 |
| AMZN | AMAZON COM INC | 52,385 | $7.959M | 1.5% | $117.03 | +19.8% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,818 | $7.518M | 1.4% | $427.79 | — | — | 78462F103 |
| NFLX | NETFLIX INC | 13,346 | $6.498M | 1.2% | $28.28 | +54.4% | — | 64110L106 |
| DIS | DISNEY WALT CO | 71,969 | $6.498M | 1.2% | $89.31 | -3.5% | — | 254687106 |
| FAF | FIRST AMERN FINL CORP | 100,542 | $6.479M | 1.2% | $52.84 | 0.0% | — | 31847R102 |
| — | PARAMOUNT GLOBAL | 360,000 | $6.4M | 1.2% | $14.79 | — | CALL | 92556H206 |
| MMM | 3M CO | 54,443 | $5.952M | 1.1% | $88.55 | -14.7% | — | 88579Y101 |
| HD | HOME DEPOT INC | 16,249 | $5.631M | 1.1% | $244.64 | +20.1% | — | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 143,424 | $5.338M | 1.0% | $31.49 | — | — | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,149 | $5.195M | 1.0% | $21.42 | — | — | 293792107 |
| DG | DOLLAR GEN CORP NEW | 36,627 | $4.979M | 0.9% | $158.17 | -26.7% | — | 256677105 |
| PGR | PROGRESSIVE CORP | 29,171 | $4.646M | 0.9% | $84.84 | +69.0% | — | 743315103 |
| CSCO | CISCO SYS INC | 91,381 | $4.617M | 0.9% | $36.50 | +31.4% | — | 17275R102 |
| AAPL | APPLE INC | 23,959 | $4.613M | 0.9% | $119.51 | +53.0% | — | 037833100 |
| WMT | WALMART INC | 28,999 | $4.572M | 0.9% | $45.23 | +14.2% | — | 931142103 |
| MKL | MARKEL CORP | 3,118 | $4.427M | 0.8% | $1236.79 | +14.7% | — | 570535104 |
| ALLE | ALLEGION PLC | 34,076 | $4.317M | 0.8% | $109.30 | -4.7% | — | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 69,965 | $4.27M | 0.8% | $82.03 | -36.3% | — | 00751Y106 |
| MMM | 3M CO | 50,100 | $4.259M | 0.8% | $88.55 | -14.7% | PUT | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 59,743 | $4.11M | 0.8% | $62.61 | -10.4% | — | 808513105 |
| QUAL | ISHARES TR | 26,724 | $3.932M | 0.7% | $107.65 | — | — | 46432F339 |
| WRB | BERKLEY W R CORP | 54,853 | $3.879M | 0.7% | $36.82 | +16.8% | — | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,400 | $3.751M | 0.7% | $77.50 | — | — | 01609W102 |
| GLD | SPDR GOLD TR | 19,381 | $3.705M | 0.7% | $178.35 | — | — | 78463V107 |
| CPRT | COPART INC | 70,324 | $3.446M | 0.6% | $37.44 | +26.2% | — | 217204106 |
| DCOR | DIMENSIONAL ETF TRUST | 63,166 | $3.378M | 0.6% | $53.48 | — | — | 25434V625 |
| JNJ | JOHNSON & JOHNSON | 21,196 | $3.322M | 0.6% | $130.54 | +10.0% | — | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 39,173 | $3.195M | 0.6% | $81.56 | — | — | 025072885 |
| AZO | AUTOZONE INC | 1,233 | $3.188M | 0.6% | $2361.05 | +9.8% | — | 053332102 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $3.125M | 0.6% | $158.17 | -26.7% | PUT | 256677105 |
| DIS | DISNEY WALT CO | 35,500 | $3.018M | 0.6% | $89.31 | -3.5% | PUT | 254687106 |
| KMI | KINDER MORGAN INC DEL | 165,455 | $2.919M | 0.6% | $14.36 | +6.8% | — | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,810 | $2.87M | 0.5% | $403.21 | +43.0% | — | 00724F101 |
| COP | CONOCOPHILLIPS | 23,600 | $2.739M | 0.5% | $68.61 | +59.9% | — | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 43,917 | $2.654M | 0.5% | $60.43 | — | — | 025072703 |
| QCOM | QUALCOMM INC | 18,066 | $2.613M | 0.5% | $113.42 | +4.3% | — | 747525103 |
| UNP | UNION PAC CORP | 10,472 | $2.572M | 0.5% | $188.48 | +11.0% | — | 907818108 |
| EFX | EQUIFAX INC | 10,375 | $2.566M | 0.5% | $194.72 | +2.6% | — | 294429105 |
| GOOG | ALPHABET INC | 18,127 | $2.555M | 0.5% | $102.82 | +31.0% | — | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2.5M | 0.5% | $82.03 | -36.3% | PUT | 00751Y106 |
| EFA | ISHARES TR | 31,966 | $2.409M | 0.5% | $72.89 | — | — | 464287465 |
| TXN | TEXAS INSTRS INC | 12,952 | $2.208M | 0.4% | $155.33 | -6.3% | — | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 617 | $2.189M | 0.4% | $2239.59 | +37.0% | — | 09857L108 |
| BUR | BURFORD CAP LTD | 140,000 | $2.184M | 0.4% | $13.16 | 0.0% | — | G17977110 |
| DFAT | DIMENSIONAL ETF TRUST | 40,953 | $2.143M | 0.4% | $49.25 | — | — | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2.135M | 0.4% | $95.71 | +15.4% | — | 45866F104 |
| — | EQUITY COMWLTH | 6,755 | $1.988M | 0.4% | $19.93 | — | — | 294628102 |
| CRL | CHARLES RIV LABS INTL INC | 7,900 | $1.868M | 0.4% | $196.66 | 0.0% | — | 159864107 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1.75M | 0.3% | $178.64 | +30.7% | — | 92345Y106 |
| MCHI | ISHARES TR | 42,400 | $1.727M | 0.3% | $47.50 | — | — | 46429B671 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $1.692M | 0.3% | $36.72 | +111.6% | — | G0450A105 |
| MBB | ISHARES TR | 17,238 | $1.622M | 0.3% | $94.19 | — | — | 464288588 |
| BIL | SPDR SER TR | 17,500 | $1.599M | 0.3% | $91.37 | — | — | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 27,360 | $1.543M | 0.3% | $56.40 | — | — | 025072604 |
| CDW | CDW CORP | 6,366 | $1.447M | 0.3% | $180.53 | +14.2% | — | 12514G108 |
| WSO | WATSCO INC | 3,006 | $1.288M | 0.2% | $270.99 | +43.0% | — | 942622200 |
| AM | ANTERO MIDSTREAM CORP | 98,800 | $1.238M | 0.2% | $5.32 | +107.2% | — | 03676B102 |
| URGN | UROGEN PHARMA LTD | 81,831 | $1.227M | 0.2% | $20.95 | -38.0% | — | M96088105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1.215M | 0.2% | $148.10 | -8.3% | — | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $1.166M | 0.2% | $175.15 | 0.0% | — | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1.106M | 0.2% | $97.51 | +84.5% | — | 126402106 |
| WFC | WELLS FARGO CO NEW | 18,901 | $930K | 0.2% | $30.08 | +36.4% | — | 949746101 |
| EEM | ISHARES TR | 22,750 | $915K | 0.2% | $51.02 | — | — | 464287234 |
| EOG | EOG RES INC | 7,235 | $875K | 0.2% | $84.87 | +36.2% | — | 26875P101 |
| V | VISA INC | 3,084 | $803K | 0.2% | $208.13 | +16.6% | — | 92826C839 |
| BOC | BOSTON OMAHA CORP | 50,199 | $790K | 0.1% | $15.18 | 0.0% | — | 101044105 |
| SHY | ISHARES TR | 8,928 | $732K | 0.1% | $82.44 | — | — | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 11,980 | $715K | 0.1% | $59.85 | -2.1% | — | 674599105 |
| SHV | ISHARES TR | 6,446 | $710K | 0.1% | $110.53 | — | — | 464288679 |
| AGG | CORE US AGGBD ET | 6,841 | $679K | 0.1% | $96.99 | — | — | 464287226 |
| DHR | DANAHER CORPORATION | 2,600 | $601K | 0.1% | $208.76 | +0.8% | — | 235851102 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $585K | 0.1% | $6.93 | — | — | 55003T107 |
| ABBV | ABBVIE INC | 3,700 | $573K | 0.1% | $78.94 | +71.9% | — | 00287Y109 |
| MRK | MERCK & CO. INC | 4,836 | $527K | 0.1% | $66.53 | +45.5% | — | 58933Y105 |
| IVW | ISHARES TR | 6,952 | $522K | 0.1% | $63.87 | — | — | 464287309 |
| ACWX | MSCI ACWI EX US | 4,805 | $489K | 0.1% | $85.07 | — | — | 464288240 |
| — | JPMORGAN CHASE & CO | 18,800 | $477K | 0.1% | $13.89 | — | — | 46625H365 |
| — | VERITEX HLDGS INC | 20,072 | $467K | 0.1% | $28.35 | — | — | 923451108 |
| DD | DUPONT DE NEMOURS INC | 5,809 | $447K | 0.1% | $27.17 | +6.8% | — | 26614N102 |
| — | PARAMOUNT GLOBAL | 30,160 | $446K | 0.1% | $14.79 | — | — | 92556H206 |
| KFS | KINGSWAY FINL SVCS INC | 49,747 | $418K | 0.1% | $7.57 | 0.0% | — | 496904202 |
| XOM | EXXON MOBIL CORP | 3,780 | $378K | 0.1% | $101.01 | -3.4% | — | 30231G102 |
| FOSL | FOSSIL GROUP INC | 250,000 | $365K | 0.1% | $5.13 | -71.3% | — | 34988V106 |
| — | MESA AIR GROUP INC | 358,486 | $362K | 0.1% | $1.65 | — | — | 590479135 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,000 | $347K | 0.1% | $28.18 | 0.0% | — | 520776105 |
| VTV | VANGUARD INDEX FDS | 2,281 | $341K | 0.1% | $138.10 | — | — | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $338K | 0.1% | $9.24 | — | — | 726503105 |
| AON | AON PLC | 1,123 | $327K | 0.1% | $229.65 | +37.3% | — | G0403H108 |
| DOW | DOW INC | 5,834 | $320K | 0.1% | $45.25 | -1.3% | — | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 4,651 | $315K | 0.1% | $49.99 | +21.6% | — | 026874784 |
| ABT | ABBOTT LABS | 2,703 | $298K | 0.1% | $99.26 | -3.2% | — | 002824100 |
| BA | BOEING CO | 1,098 | $286K | 0.1% | $207.72 | +3.0% | — | 097023105 |
| CTVA | CORTEVA INC | 5,767 | $276K | 0.1% | $56.63 | -17.8% | — | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 8,525 | $273K | 0.1% | $15.03 | +101.9% | — | 867224107 |
| DFAU | DIMENSIONAL ETF TRUST | 8,064 | $268K | 0.1% | $33.23 | — | — | 25434V104 |
| BAC | BK OF AMERICA CORP | 7,453 | $251K | 0.0% | $29.39 | -6.1% | — | 060505104 |
| PFE | PFIZER INC | 8,643 | $249K | 0.0% | $30.19 | -12.5% | — | 717081103 |
| WMB | WILLIAMS COS INC | 6,918 | $241K | 0.0% | $17.03 | +88.9% | — | 969457100 |
| — | REE AUTOMOTIVE LTD | 46,666 | $240K | 0.0% | $0.39 | — | — | M8287R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229K | 0.0% | $41.61 | 0.0% | — | 169656105 |
| — | ENERPLUS CORP | 14,895 | $228K | 0.0% | $3.13 | — | — | 292766102 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $227K | 0.0% | $27.89 | — | — | 92763M105 |
| MPLX | MPLX LP | 6,077 | $223K | 0.0% | $36.67 | — | — | 55336V100 |
| NVDA | NVIDIA CORPORATION | 444 | $220K | 0.0% | $46.31 | 0.0% | — | 67066G104 |
| IWN | ISHARES TR | 1,408 | $219K | 0.0% | $155.54 | — | — | 464287630 |
| — | ORION ENERGY SYS INC | 242,248 | $210K | 0.0% | $1.56 | — | — | 686275108 |
| YUM | YUM BRANDS INC | 1,595 | $208K | 0.0% | $119.71 | 0.0% | — | 988498101 |
| CVX | CHEVRON CORP NEW | 1,392 | $208K | 0.0% | $143.24 | -3.8% | — | 166764100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $208K | 0.0% | $9.66 | 0.0% | — | 42806J700 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $204K | 0.0% | $7.05 | — | — | 153436100 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $201K | 0.0% | $6.93 | — | — | 09225M101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,200 | $194K | 0.0% | $16.95 | -11.2% | — | 7591EP100 |
| — | APTOSE BIOSCIENCES INC | 74,666 | $188K | 0.0% | $1.39 | — | — | 03835T200 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $172K | 0.0% | $2.87 | -16.9% | — | 22978P106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,328 | $170K | 0.0% | $10.56 | — | — | 49435R102 |
| WWR | WESTWATER RES INC | 300,000 | $169K | 0.0% | $1.30 | -53.5% | — | 961684206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,820 | $131K | 0.0% | $2.04 | -9.8% | — | 98422E103 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,000 | $122K | 0.0% | $12.96 | -31.7% | — | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,000 | $61,000 | 0.0% | $42.20 | +6.9% | — | 78351F107 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $27,000 | 0.0% | $1.06 | — | — | 28623U101 |