Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $543M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,000 | $69.12M | 12.7% | $427.79 | — | PUT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 493,687 | $37.85M | 7.0% | $75.59 | — | — | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 774,131 | $32.48M | 6.0% | $42.38 | — | — | 25434V872 |
| META | META PLATFORMS INC | 37,362 | $18.14M | 3.3% | $213.32 | +107.8% | — | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 139,295 | $16.85M | 3.1% | $95.53 | — | — | 921946406 |
| GOVT | ISHARES TR | 697,839 | $15.89M | 2.9% | $22.76 | — | — | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 520,784 | $15.74M | 2.9% | $25.28 | — | — | 25434V203 |
| ET | ENERGY TRANSFER LP | 924,082 | $14.54M | 2.7% | $8.51 | — | — | 29273V100 |
| MLPX | GLOBAL X FDS | 290,670 | $14.24M | 2.6% | $37.14 | — | — | 37954Y293 |
| DFAE | DIMENSIONAL ETF TRUST | 476,514 | $11.78M | 2.2% | $22.16 | — | — | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,636 | $11.2M | 2.1% | $241.07 | +63.2% | — | 084670702 |
| GOOGL | ALPHABET INC | 73,390 | $11.08M | 2.0% | $108.21 | +31.2% | — | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 | $10.5M | 1.9% | $95.53 | — | PUT | 921946406 |
| MSFT | MICROSOFT CORP | 23,242 | $9.778M | 1.8% | $210.61 | +89.6% | — | 594918104 |
| KRE | SPDR SER TR | 225,000 | $9.407M | 1.7% | $48.55 | — | PUT | 78464A698 |
| AMZN | AMAZON COM INC | 52,135 | $9.404M | 1.7% | $117.03 | +42.6% | — | 023135106 |
| DIS | DISNEY WALT CO | 71,969 | $8.806M | 1.6% | $89.31 | +14.6% | — | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,803 | $8.266M | 1.5% | $427.79 | — | — | 78462F103 |
| NFLX | NETFLIX INC | 13,346 | $8.105M | 1.5% | $28.28 | +99.4% | — | 64110L106 |
| KRE | SPDR SER TR | 140,000 | $7.039M | 1.3% | $48.55 | — | — | 78464A698 |
| HD | HOME DEPOT INC | 16,249 | $6.233M | 1.1% | $244.64 | +42.5% | — | 437076102 |
| FAF | FIRST AMERN FINL CORP | 100,755 | $6.151M | 1.1% | $52.84 | +4.4% | — | 31847R102 |
| DCOR | DIMENSIONAL ETF TRUST | 104,385 | $6.122M | 1.1% | $55.52 | — | — | 25434V625 |
| PGR | PROGRESSIVE CORP | 29,171 | $6.033M | 1.1% | $84.84 | +101.1% | — | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 69,965 | $5.953M | 1.1% | $82.03 | -19.4% | — | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,093 | $5.751M | 1.1% | $21.42 | — | — | 293792107 |
| AVUS | AMERICAN CENTY ETF TR | 63,705 | $5.702M | 1.0% | $84.62 | — | — | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 134,311 | $5.493M | 1.0% | $31.49 | — | — | 25434V724 |
| WMT | WALMART INC | 86,997 | $5.235M | 1.0% | $52.44 | +6.9% | — | 931142103 |
| CPRT | COPART INC | 104,500 | $5.05M | 0.9% | $37.44 | +37.3% | PUT | 217204106 |
| WRB | BERKLEY W R CORP | 54,853 | $4.851M | 0.9% | $36.82 | +39.7% | — | 084423102 |
| MKL | MARKEL CORP | 3,118 | $4.744M | 0.9% | $1236.79 | +18.6% | — | 570535104 |
| AVDE | AMERICAN CENTY ETF TR | 73,658 | $4.695M | 0.9% | $61.77 | — | — | 025072703 |
| ALLE | ALLEGION PLC | 34,076 | $4.59M | 0.8% | $109.30 | +14.6% | — | G0176J109 |
| CSCO | CISCO SYS INC | 90,981 | $4.541M | 0.8% | $36.50 | +29.3% | — | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 59,743 | $4.322M | 0.8% | $62.61 | +2.6% | — | 808513105 |
| QUAL | ISHARES TR | 26,137 | $4.296M | 0.8% | $107.65 | — | — | 46432F339 |
| AAPL | APPLE INC | 23,935 | $4.104M | 0.8% | $119.51 | +50.8% | — | 037833100 |
| CPRT | COPART INC | 70,324 | $4.073M | 0.7% | $37.44 | +37.3% | — | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 55,153 | $3.991M | 0.7% | $76.87 | — | — | 01609W102 |
| GLD | SPDR GOLD TR | 19,381 | $3.987M | 0.7% | $178.35 | — | — | 78463V107 |
| AZO | AUTOZONE INC | 1,229 | $3.873M | 0.7% | $2361.05 | +21.1% | — | 053332102 |
| JNJ | JOHNSON & JOHNSON | 21,196 | $3.353M | 0.6% | $130.54 | +15.1% | — | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 58,812 | $3.201M | 0.6% | $50.83 | — | — | 25434V609 |
| QCOM | QUALCOMM INC | 18,036 | $3.053M | 0.6% | $113.42 | +31.0% | — | 747525103 |
| DIS | DISNEY WALT CO | 35,500 | $3.018M | 0.6% | $89.31 | +14.6% | PUT | 254687106 |
| COP | CONOCOPHILLIPS | 23,469 | $2.987M | 0.5% | $68.61 | +56.9% | — | 20825C104 |
| EFX | EQUIFAX INC | 10,375 | $2.776M | 0.5% | $194.72 | +29.0% | — | 294429105 |
| GOOG | ALPHABET INC | 18,219 | $2.774M | 0.5% | $102.82 | +39.3% | — | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 47,023 | $2.725M | 0.5% | $57.05 | — | — | 025072604 |
| — | PARAMOUNT GLOBAL | 180,000 | $2.7M | 0.5% | $12.22 | — | CALL | 92556H206 |
| UNP | UNION PAC CORP | 10,472 | $2.575M | 0.5% | $188.48 | +25.0% | — | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,776 | $2.41M | 0.4% | $403.21 | +42.2% | — | 00724F101 |
| — | PARAMOUNT GLOBAL | 203,818 | $2.399M | 0.4% | $12.22 | — | — | 92556H206 |
| EFA | ISHARES TR | 29,676 | $2.37M | 0.4% | $72.89 | — | — | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,519 | $2.27M | 0.4% | $95.71 | +35.6% | — | 45866F104 |
| TXN | TEXAS INSTRS INC | 12,952 | $2.256M | 0.4% | $155.33 | +1.6% | — | 882508104 |
| BUR | BURFORD CAP LTD | 140,000 | $2.236M | 0.4% | $13.16 | +11.2% | — | G17977110 |
| BKNG | BOOKING HOLDINGS INC | 612 | $2.22M | 0.4% | $2239.59 | +56.6% | — | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $2.106M | 0.4% | $36.72 | +118.9% | — | G0450A105 |
| — | EQUITY COMWLTH | 6,755 | $2.099M | 0.4% | $19.93 | — | — | 294628102 |
| BIDU | BAIDU INC | 19,596 | $2.063M | 0.4% | $105.28 | — | — | 056752108 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1.727M | 0.3% | $178.64 | +32.8% | — | 92345Y106 |
| MCHI | ISHARES TR | 42,400 | $1.685M | 0.3% | $47.50 | — | — | 46429B671 |
| CDW | CDW CORP | 6,366 | $1.628M | 0.3% | $180.53 | +28.3% | — | 12514G108 |
| BIL | SPDR SER TR | 17,500 | $1.607M | 0.3% | $91.37 | — | — | 78468R663 |
| MBB | ISHARES TR | 17,238 | $1.593M | 0.3% | $94.19 | — | — | 464288588 |
| WSO | WATSCO INC | 3,006 | $1.299M | 0.2% | $270.99 | +48.3% | — | 942622200 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1.251M | 0.2% | $97.51 | +126.9% | — | 126402106 |
| URGN | UROGEN PHARMA LTD | 81,552 | $1.223M | 0.2% | $20.95 | -22.0% | — | M96088105 |
| AAP | ADVANCE AUTO PARTS INC | 24,200 | $1.21M | 0.2% | $82.03 | -19.4% | PUT | 00751Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1.194M | 0.2% | $148.10 | +3.8% | — | 49338L103 |
| AR | ANTERO RESOURCES CORP | 39,454 | $1.144M | 0.2% | $19.31 | +25.0% | — | 03674X106 |
| WFC | WELLS FARGO CO NEW | 18,908 | $1.096M | 0.2% | $30.08 | +66.6% | — | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $1.067M | 0.2% | $175.15 | +6.3% | — | 03027X100 |
| KFS | KINGSWAY FINL SVCS INC | 125,000 | $1.043M | 0.2% | $8.18 | +5.0% | — | 496904202 |
| OXY | OCCIDENTAL PETE CORP | 15,980 | $1.039M | 0.2% | $59.28 | -2.9% | — | 674599105 |
| EEM | ISHARES TR | 22,750 | $935K | 0.2% | $51.02 | — | — | 464287234 |
| EOG | EOG RES INC | 7,235 | $925K | 0.2% | $84.87 | +30.0% | — | 26875P101 |
| V | VISA INC | 3,084 | $861K | 0.2% | $208.13 | +30.9% | — | 92826C839 |
| BOC | BOSTON OMAHA CORP | 50,199 | $776K | 0.1% | $15.18 | +3.6% | — | 101044105 |
| SHY | ISHARES TR | 8,928 | $730K | 0.1% | $82.44 | — | — | 464287457 |
| SHV | ISHARES TR | 6,441 | $712K | 0.1% | $110.53 | — | — | 464288679 |
| ABBV | ABBVIE INC | 3,700 | $674K | 0.1% | $78.94 | +105.2% | — | 00287Y109 |
| AGG | CORE US AGGBD ET | 6,841 | $670K | 0.1% | $96.99 | — | — | 464287226 |
| MRK | MERCK & CO. INC | 4,718 | $623K | 0.1% | $66.53 | +74.0% | — | 58933Y105 |
| IVW | ISHARES TR | 6,952 | $587K | 0.1% | $63.87 | — | — | 464287309 |
| KMI | KINDER MORGAN INC DEL | 31,117 | $571K | 0.1% | $14.36 | +11.3% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 6,075 | $555K | 0.1% | $88.61 | 0.0% | — | 855244109 |
| — | JPMORGAN CHASE & CO | 18,800 | $536K | 0.1% | $13.89 | — | — | 46625H365 |
| ACWX | MSCI ACWI EX US | 4,754 | $524K | 0.1% | $85.07 | — | — | 464288240 |
| PFE | PFIZER INC | 18,568 | $515K | 0.1% | $27.23 | -9.5% | — | 717081103 |
| — | VERITEX HLDGS INC | 25,000 | $512K | 0.1% | $26.79 | — | — | 923451108 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $444K | 0.1% | $27.17 | +5.0% | — | 26614N102 |
| IVV | CORE S&P500 ETF | 829 | $436K | 0.1% | $525.93 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 3,686 | $428K | 0.1% | $101.01 | -2.9% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 444 | $401K | 0.1% | $46.31 | +56.4% | — | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $391K | 0.1% | $9.24 | — | — | 726503105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,000 | $390K | 0.1% | $28.18 | +14.1% | — | 520776105 |
| AON | AON PLC | 1,123 | $375K | 0.1% | $229.65 | +33.3% | — | G0403H108 |
| VTV | VANGUARD INDEX FDS | 2,281 | $371K | 0.1% | $138.10 | — | — | 922908744 |
| DOW | DOW INC | 5,795 | $336K | 0.1% | $45.25 | +8.2% | — | 260557103 |
| CTVA | CORTEVA INC | 5,767 | $333K | 0.1% | $56.63 | -10.7% | — | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 8,525 | $315K | 0.1% | $15.03 | +110.6% | — | 867224107 |
| ABT | ABBOTT LABS | 2,703 | $307K | 0.1% | $99.26 | +11.6% | — | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $301K | 0.1% | $41.80 | 0.0% | — | 25179M103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,154 | $298K | 0.1% | $33.27 | — | — | 25434V104 |
| — | ENERPLUS CORP | 14,895 | $293K | 0.1% | $3.13 | — | — | 292766102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291K | 0.1% | $41.61 | +22.9% | — | 169656105 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $279K | 0.1% | $27.89 | — | — | 92763M105 |
| BAC | BK OF AMERICA CORP | 7,349 | $279K | 0.1% | $29.39 | +11.6% | — | 060505104 |
| — | REE AUTOMOTIVE LTD | 46,666 | $273K | 0.1% | $0.39 | — | — | M8287R103 |
| WMB | WILLIAMS COS INC | 6,918 | $270K | 0.0% | $17.03 | +93.7% | — | 969457100 |
| — | MESA AIR GROUP INC | 301,270 | $265K | 0.0% | $1.65 | — | — | 590479135 |
| MPLX | MPLX LP | 6,077 | $253K | 0.0% | $36.67 | — | — | 55336V100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,874 | $251K | 0.0% | $25.42 | — | — | 25434V880 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $246K | 0.0% | $49.99 | +37.0% | — | 026874784 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $235K | 0.0% | $9.17 | -10.7% | — | 42806J700 |
| IWN | ISHARES TR | 1,408 | $224K | 0.0% | $155.54 | — | — | 464287630 |
| YUM | YUM BRANDS INC | 1,595 | $221K | 0.0% | $119.71 | +7.5% | — | 988498101 |
| AVGO | BROADCOM INC | 167 | $221K | 0.0% | $121.22 | 0.0% | — | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,392 | $220K | 0.0% | $143.24 | -3.0% | — | 166764100 |
| BSM | BLACK STONE MINERALS L P | 13,635 | $218K | 0.0% | $7.60 | — | — | 09225M101 |
| FOSL | FOSSIL GROUP INC | 211,047 | $215K | 0.0% | $5.13 | -78.2% | — | 34988V106 |
| JPM | JPMORGAN CHASE & CO | 1,075 | $215K | 0.0% | $173.61 | 0.0% | — | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,200 | $212K | 0.0% | $16.95 | +2.6% | — | 7591EP100 |
| BA | BOEING CO | 1,077 | $208K | 0.0% | $207.72 | -1.1% | — | 097023105 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $199K | 0.0% | $7.05 | — | — | 153436100 |
| — | LL FLOORING HOLDINGS INC | 105,446 | $193K | 0.0% | $6.93 | — | — | 55003T107 |
| — | ORION ENERGY SYS INC | 212,408 | $185K | 0.0% | $1.56 | — | — | 686275108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,586 | $180K | 0.0% | $10.67 | — | — | 49435R102 |
| CRK | COMSTOCK RES INC | 16,574 | $154K | 0.0% | $8.22 | 0.0% | — | 205768302 |
| WWR | WESTWATER RES INC | 250,000 | $123K | 0.0% | $1.30 | -60.2% | — | 961684206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,000 | $72,000 | 0.0% | $42.20 | +13.2% | — | 78351F107 |
| — | APTOSE BIOSCIENCES INC | 26,666 | $44,000 | 0.0% | $1.39 | — | — | 03835T200 |