Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $714M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 312,600 | $152M | 21.4% | — | — | PUT | 78462F953 |
| BSV | VANGUARD BD INDEX FDS | 522,798 | $41.14M | 5.8% | $75.69 | — | — | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 816,170 | $35.25M | 4.9% | $42.37 | — | — | 25434V872 |
| — | ISHARES INC | 330,000 | $26.07M | 3.7% | — | — | PUT | 464288953 |
| DFAI | DIMENSIONAL ETF TRUST | 691,940 | $21.99M | 3.1% | $26.58 | — | — | 25434V203 |
| META | META PLATFORMS INC | 37,041 | $21.2M | 3.0% | $213.32 | +140.1% | — | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 153,013 | $19.62M | 2.7% | $97.74 | — | — | 921946406 |
| GOVT | ISHARES TR | 748,715 | $17.56M | 2.5% | $22.77 | — | — | 46429B267 |
| DFAE | DIMENSIONAL ETF TRUST | 608,843 | $16.69M | 2.3% | $23.09 | — | — | 25434V302 |
| MLPX | GLOBAL X FDS | 297,490 | $16.19M | 2.3% | $37.69 | — | — | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 26,011 | $14.92M | 2.1% | $478.25 | — | — | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 235,330 | $14.91M | 2.1% | $58.68 | — | — | 25434V625 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,094 | $12.47M | 1.7% | $244.00 | +81.2% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 | $10.5M | 1.5% | $97.74 | — | PUT | 921946406 |
| ET | ENERGY TRANSFER LP | 653,509 | $10.49M | 1.5% | $8.51 | — | — | 29273V100 |
| GOOGL | ALPHABET INC | 62,401 | $10.35M | 1.4% | $108.21 | +54.1% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 23,129 | $9.952M | 1.4% | $210.61 | +100.9% | — | 594918104 |
| AMZN | AMAZON COM INC | 52,056 | $9.7M | 1.4% | $117.03 | +55.9% | — | 023135106 |
| NFLX | NETFLIX INC | 13,346 | $9.466M | 1.3% | $28.28 | +136.5% | — | 64110L106 |
| — | SPDR SER TR | 225,000 | $9.407M | 1.3% | — | — | PUT | 78464A958 |
| AVUS | AMERICAN CENTY ETF TR | 94,305 | $8.973M | 1.3% | $86.69 | — | — | 025072885 |
| KRE | SPDR SER TR | 140,000 | $7.924M | 1.1% | $48.55 | — | — | 78464A698 |
| FAF | FIRST AMERN FINL CORP | 115,807 | $7.644M | 1.1% | $52.78 | +10.0% | — | 31847R102 |
| PGR | PROGRESSIVE CORP | 29,079 | $7.379M | 1.0% | $84.84 | +152.4% | — | 743315103 |
| — | VANGUARD SPECIALIZED FUNDS | 40,000 | $7.04M | 1.0% | — | — | PUT | 921908954 |
| AVDE | AMERICAN CENTY ETF TR | 105,006 | $7.039M | 1.0% | $62.16 | — | — | 025072703 |
| WMT | WALMART INC | 86,146 | $6.956M | 1.0% | $52.44 | +38.2% | — | 931142103 |
| HD | HOME DEPOT INC | 16,262 | $6.589M | 0.9% | $251.65 | +40.1% | — | 437076102 |
| DIS | DISNEY WALT CO | 67,792 | $6.521M | 0.9% | $89.31 | +1.4% | — | 254687106 |
| ABBV | ABBVIE INC | 29,106 | $5.748M | 0.8% | $147.18 | +21.4% | — | 00287Y109 |
| AAPL | APPLE INC | 23,811 | $5.548M | 0.8% | $119.51 | +85.7% | — | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,297 | $5.338M | 0.7% | $76.36 | — | — | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,956 | $5.151M | 0.7% | $21.42 | — | — | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 122,275 | $5.098M | 0.7% | $31.49 | — | — | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 91,418 | $5.086M | 0.7% | $51.69 | — | — | 25434V609 |
| ALLE | ALLEGION PLC | 34,076 | $4.966M | 0.7% | $109.30 | +19.4% | — | G0176J109 |
| MKL | MARKEL CORP | 3,118 | $4.891M | 0.7% | $1236.79 | +26.5% | — | 570535104 |
| WRB | BERKLEY W R CORP | 82,279 | $4.668M | 0.7% | $42.51 | +26.8% | — | 084423102 |
| QUAL | ISHARES TR | 25,392 | $4.553M | 0.6% | $108.51 | — | — | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 66,242 | $4.279M | 0.6% | $58.39 | — | — | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 59,848 | $3.879M | 0.5% | $62.61 | +3.1% | — | 808513105 |
| ABT | ABBOTT LABS | 32,764 | $3.735M | 0.5% | $102.64 | +4.3% | — | 002824100 |
| CPRT | COPART INC | 70,184 | $3.678M | 0.5% | $37.44 | +38.7% | — | 217204106 |
| — | PARAMOUNT GLOBAL | 344,858 | $3.662M | 0.5% | $11.56 | — | — | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 21,196 | $3.435M | 0.5% | $130.54 | +16.9% | — | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 808 | $3.403M | 0.5% | $2616.66 | +45.0% | — | 09857L108 |
| V | VISA INC | 12,178 | $3.348M | 0.5% | $253.01 | +5.8% | — | 92826C839 |
| AZO | AUTOZONE INC | 1,050 | $3.308M | 0.5% | $2361.05 | +30.0% | — | 053332102 |
| CSCO | CISCO SYS INC | 60,586 | $3.224M | 0.5% | $36.50 | +28.2% | — | 17275R102 |
| EFX | EQUIFAX INC | 10,375 | $3.049M | 0.4% | $194.72 | +43.4% | — | 294429105 |
| GOOG | ALPHABET INC | 18,180 | $3.039M | 0.4% | $102.82 | +63.6% | — | 02079K107 |
| — | DISNEY WALT CO | 35,500 | $3.018M | 0.4% | — | — | PUT | 254687956 |
| AAP | ADVANCE AUTO PARTS INC | 74,495 | $2.905M | 0.4% | $80.11 | -36.1% | — | 00751Y106 |
| GLD | SPDR GOLD TR | 11,681 | $2.839M | 0.4% | $178.35 | — | — | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,276 | $2.732M | 0.4% | $410.89 | +33.5% | — | 00724F101 |
| UNP | UNION PAC CORP | 10,472 | $2.581M | 0.4% | $188.48 | +24.5% | — | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $2.549M | 0.4% | $36.72 | +169.3% | — | G0450A105 |
| COP | CONOCOPHILLIPS | 23,470 | $2.471M | 0.3% | $68.61 | +53.2% | — | 20825C104 |
| TXN | TEXAS INSTRS INC | 11,952 | $2.469M | 0.3% | $155.33 | +24.2% | — | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $2.449M | 0.3% | $95.71 | +58.5% | — | 45866F104 |
| EFA | ISHARES TR | 28,055 | $2.346M | 0.3% | $72.89 | — | — | 464287465 |
| — | EQUITY COMWLTH | 6,755 | $2.172M | 0.3% | $19.93 | — | — | 294628102 |
| BIDU | BAIDU INC | 20,239 | $2.131M | 0.3% | $103.46 | — | — | 056752108 |
| BUR | BURFORD CAP LTD | 156,700 | $2.078M | 0.3% | $13.30 | -1.2% | — | G17977110 |
| QCOM | QUALCOMM INC | 12,041 | $2.048M | 0.3% | $113.42 | +50.9% | — | 747525103 |
| — | ENERGY TRANSFER L P | 100,000 | $2M | 0.3% | — | — | CALL | 29273V900 |
| VRSK | VERISK ANALYTICS INC | 7,299 | $1.956M | 0.3% | $178.64 | +50.1% | — | 92345Y106 |
| — | ISHARES TR | 38,000 | $1.748M | 0.2% | — | — | PUT | 46429B951 |
| — | KRANESHARES TRUST | 50,947 | $1.733M | 0.2% | $34.02 | — | — | 500767470 |
| — | COPART INC | 35,000 | $1.575M | 0.2% | — | — | PUT | 217204956 |
| WSO | WATSCO INC | 3,006 | $1.479M | 0.2% | $270.99 | +77.4% | — | 942622200 |
| CDW | CDW CORP | 6,366 | $1.441M | 0.2% | $180.53 | +20.5% | — | 12514G108 |
| CSW | CSW INDUSTRIALS INC | 3,699 | $1.355M | 0.2% | $97.51 | +218.3% | — | 126402106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,312 | $1.351M | 0.2% | $235.95 | 0.0% | — | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1.214M | 0.2% | $148.10 | -3.9% | — | 49338L103 |
| AR | ANTERO RESOURCES CORP | 41,454 | $1.188M | 0.2% | $19.75 | +43.6% | — | 03674X106 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $1.061M | 0.1% | $8.19 | -0.9% | — | 496904202 |
| WFC | WELLS FARGO CO NEW | 18,508 | $1.046M | 0.1% | $30.41 | +80.4% | — | 949746101 |
| URGN | UROGEN PHARMA LTD | 75,552 | $960K | 0.1% | $20.95 | -29.2% | — | M96088105 |
| VTV | VANGUARD INDEX FDS | 5,261 | $918K | 0.1% | $150.74 | — | — | 922908744 |
| EOG | EOG RES INC | 7,235 | $889K | 0.1% | $84.87 | +41.9% | — | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 16,466 | $849K | 0.1% | $59.16 | -6.4% | — | 674599105 |
| MBB | ISHARES TR | 7,636 | $732K | 0.1% | $94.19 | — | — | 464288588 |
| SHV | ISHARES TR | 6,434 | $712K | 0.1% | $110.53 | — | — | 464288679 |
| IVW | ISHARES TR | 6,952 | $666K | 0.1% | $63.87 | — | — | 464287309 |
| RTO | RENTOKIL INITIAL PLC | 26,000 | $648K | 0.1% | $28.23 | — | — | 760125104 |
| ACN | ACCENTURE PLC IRELAND | 1,755 | $620K | 0.1% | $299.34 | +7.8% | — | G1151C101 |
| EEM | ISHARES TR | 12,862 | $590K | 0.1% | $51.02 | — | — | 464287234 |
| ACWX | MSCI ACWI EX US | 4,834 | $578K | 0.1% | $85.63 | — | — | 464288240 |
| MRK | MERCK & CO. INC | 4,703 | $534K | 0.1% | $66.53 | +69.8% | — | 58933Y105 |
| — | VERITEX HLDGS INC | 20,000 | $526K | 0.1% | $26.79 | — | — | 923451108 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $516K | 0.1% | $27.17 | +21.4% | — | 26614N102 |
| IVV | CORE S&P500 ETF | 829 | $478K | 0.1% | $535.72 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 3,923 | $460K | 0.1% | $102.01 | +7.9% | — | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,354 | $454K | 0.1% | $100.81 | — | — | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 10,077 | $400K | 0.1% | $34.39 | — | — | 25434V104 |
| AON | AON PLC | 1,123 | $389K | 0.1% | $229.65 | +41.3% | — | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 17,550 | $388K | 0.1% | $14.36 | +38.3% | — | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $387K | 0.1% | $9.24 | — | — | 726503105 |
| DFAX | DIMENSIONAL ETF TRUST | 14,254 | $385K | 0.1% | $25.91 | — | — | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 6,300 | $375K | 0.1% | $54.92 | — | — | 808524763 |
| VXUS | VANGUARD STAR FDS | 5,700 | $369K | 0.1% | $60.35 | — | — | 921909768 |
| — | MESA AIR GROUP INC | 301,270 | $365K | 0.1% | $1.65 | — | — | 590479135 |
| NVDA | NVIDIA CORPORATION | 2,944 | $358K | 0.1% | $94.95 | +24.4% | — | 67066G104 |
| CTVA | CORTEVA INC | 5,767 | $339K | 0.0% | $56.63 | -5.0% | — | 22052L104 |
| REE | REE AUTOMOTIVE LTD | 46,666 | $329K | 0.0% | $4.12 | 0.0% | — | M8287R202 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $327K | 0.0% | $27.89 | — | — | 92763M105 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $326K | 0.0% | $34.74 | — | — | 808524748 |
| VBR | VANGUARD INDEX FDS | 1,625 | $326K | 0.0% | $182.32 | — | — | 922908611 |
| DOW | DOW INC | 5,795 | $317K | 0.0% | $45.25 | +5.9% | — | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 8,525 | $315K | 0.0% | $15.03 | +146.8% | — | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $293K | 0.0% | $42.88 | -1.7% | — | 25179M103 |
| BAC | BK OF AMERICA CORP | 7,351 | $292K | 0.0% | $29.39 | +31.9% | — | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288K | 0.0% | $61.71 | -10.3% | — | 169656105 |
| AVGO | BROADCOM INC | 1,670 | $288K | 0.0% | $154.33 | +2.4% | — | 11135F101 |
| WMB | WILLIAMS COS INC | 5,418 | $247K | 0.0% | $17.03 | +145.3% | — | 969457100 |
| IWN | ISHARES TR | 1,408 | $235K | 0.0% | $155.54 | — | — | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $231K | 0.0% | $49.99 | +44.5% | — | 026874784 |
| JPM | JPMORGAN CHASE & CO | 1,075 | $227K | 0.0% | $173.61 | +18.1% | — | 46625H100 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $224K | 0.0% | $7.05 | — | — | 153436100 |
| BSM | BLACK STONE MINERALS L P | 13,635 | $206K | 0.0% | $7.60 | — | — | 09225M101 |
| CVX | CHEVRON CORP NEW | 1,392 | $205K | 0.0% | $143.24 | -2.3% | — | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,922 | $203K | 0.0% | $34.28 | — | — | 25434V708 |
| KRP | KIMBELL RTY PARTNERS LP | 11,586 | $186K | 0.0% | $16.05 | — | — | 49435R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,000 | $149K | 0.0% | $3.49 | 0.0% | — | 42806J700 |
| — | ORION ENERGY SYS INC | 173,339 | $149K | 0.0% | $0.86 | — | — | 686275108 |
| WWR | WESTWATER RES INC | 250,000 | $129K | 0.0% | $0.51 | 0.0% | — | 961684206 |
| — | APTOSE BIOSCIENCES INC | 26,666 | $11,000 | 0.0% | $0.41 | — | — | 03835T309 |