Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,035 | $18.65M | 9.4% | $3090.97 * | $159.57 | -3.0% | COM | 023135106 |
| AAPL | APPLE INC | 128,104 | $15.63M | 7.8% | $122.04 * | $117.01 | +1.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,430 | $9.149M | 4.6% | $2065.24 * | $84.62 | +21.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,458 | $6.259M | 3.1% | $236.56 * | $206.28 | +9.9% | COM | 594918104 |
| — | NUSTAR ENERGY LP | 356,215 | $6.088M | 3.1% | $17.09 | $14.40 | — | UNIT COM | 67058H102 |
| SBUX | STARBUCKS CORP | 52,451 | $5.735M | 2.9% | $109.34 * | $85.15 | +15.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 16,146 | $5.694M | 2.9% | $352.66 * | $347.00 | -3.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,617 | $5.4M | 2.7% | $2063.43 * | $84.31 | +21.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 22,140 | $5.029M | 2.5% | $227.15 | $271.16 | -16.4% | SPONSORED ADS | 01609W102 |
| — | KIRKLAND LAKE GOLD LTD | 140,278 | $4.735M | 2.4% | $33.75 | $41.10 | — | COM | 49741E100 |
| BX | BLACKSTONE GROUP INC | 60,163 | $4.475M | 2.2% | $74.38 * | $50.86 | +25.0% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 73,225 | $4.463M | 2.2% | $60.95 * | $40.66 | +39.7% | COM | 844741108 |
| BIDU | BAIDU INC | 18,263 | $3.984M | 2.0% | $218.15 | $189.89 | +14.6% | SPON ADR REP A | 056752108 |
| — | APHRIA INC | 204,300 | $3.752M | 1.9% | $18.37 | $9.36 | — | COM | 03765K104 |
| XOM | EXXON MOBIL CORP | 65,559 | $3.681M | 1.8% | $56.15 * | $36.45 | +27.3% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 101,550 | $3.31M | 1.7% | $32.59 | $37.19 | -12.6% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 72,951 | $3.292M | 1.7% | $45.13 | $53.81 | -16.4% | JR GOLD MINERS E | 92189F791 |
| MPLX | MPLX LP | 108,198 | $2.786M | 1.4% | $25.75 | $22.43 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN INTER DURATION MUN TE | 184,755 | $2.638M | 1.3% | $14.28 | $13.89 | — | COM | 670671106 |
| TDOC | TELADOC HEALTH INC | 14,374 | $2.621M | 1.3% | $182.34 | $203.34 | -10.6% | COM | 87918A105 |
| CCJ | CAMECO CORP | 153,500 | $2.546M | 1.3% | $16.59 | $14.85 | +10.5% | COM | 13321L108 |
| META | FACEBOOK INC | 8,355 | $2.455M | 1.2% | $293.84 | $272.24 | +7.4% | CL A | 30303M102 |
| BA | BOEING CO | 9,504 | $2.416M | 1.2% | $254.21 | $195.10 | +30.6% | COM | 097023105 |
| — | FUELCELL ENERGY INC | 160,502 | $2.301M | 1.2% | $14.34 | $11.20 | — | COM | 35952H601 |
| HD | HOME DEPOT INC | 7,300 | $2.23M | 1.1% | $305.48 * | $242.47 | +12.2% | COM | 437076102 |
| — | SUNPOWER CORP | 65,398 | $2.184M | 1.1% | $33.40 | $25.64 | — | COM | 867652406 |
| INMD | INMODE LTD | 29,349 | $2.113M | 1.1% | $72.00 * | $21.13 | +71.3% | SHS | M5425M103 |
| T | AT&T INC | 70,077 | $2.113M | 1.1% | $30.15 * | $15.38 | +8.7% | COM | 00206R102 |
| HESM | HESS MIDSTREAM LP | 92,150 | $2.054M | 1.0% | $22.29 * | $13.36 | +14.0% | CL A SHS | 428103105 |
| NIO | NIO INC | 52,200 | $2.037M | 1.0% | $39.02 | $38.93 | +0.1% | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 3,787 | $2.021M | 1.0% | $533.67 * | $13.36 | -0.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,131 | $1.816M | 0.9% | $223.34 * | $193.25 | +4.1% | COM | 580135101 |
| DE | DEERE & CO | 4,600 | $1.721M | 0.9% | $374.13 * | $245.22 | +43.3% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 13,475 | $1.695M | 0.8% | $125.79 * | $128.78 | -6.8% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,749 | $1.68M | 0.8% | $58.44 * | $43.98 | -1.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 6,740 | $1.631M | 0.8% | $241.99 | $207.19 | +16.9% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,428 | $1.587M | 0.8% | $1111.34 * | $104.97 | +5.4% | CL A | 82509L107 |
| — | IMMUNOGEN INC | 193,755 | $1.557M | 0.8% | $8.04 | $6.40 | — | COM | 45253H101 |
| LGIH | LGI HOMES INC | 10,300 | $1.54M | 0.8% | $149.51 | $115.23 | +29.6% | COM | 50187T106 |
| — | SKECHERS U S A INC | 35,909 | $1.501M | 0.8% | $41.80 | $35.95 | — | CL A | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,199 | $1.459M | 0.7% | $62.89 * | $50.03 | +4.3% | COM | 110122108 |
| — | DRAFTKINGS INC | 23,650 | $1.44M | 0.7% | $60.89 | $46.60 | — | COM CL A | 26142R104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 72,292 | $1.431M | 0.7% | $19.79 | $19.76 | — | COM | 258623107 |
| ALG | ALAMO GROUP INC | 9,018 | $1.409M | 0.7% | $156.24 * | $125.94 | +20.7% | COM | 011311107 |
| GS | GOLDMAN SACHS GROUP INC | 4,227 | $1.385M | 0.7% | $327.66 * | $220.63 | +32.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 24,325 | $1.323M | 0.7% | $54.39 | $51.56 | +5.7% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 13,804 | $1.29M | 0.6% | $93.45 | $92.93 | — | COM | 00507V109 |
| MP | MP MATERIALS CORP | 35,375 | $1.285M | 0.6% | $36.33 | $36.97 | -2.7% | COM CL A | 553368101 |
| BE | BLOOM ENERGY CORP | 46,748 | $1.267M | 0.6% | $27.10 | $23.47 | +15.3% | COM CL A | 093712107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $1.255M | 0.6% | $101.74 | $104.66 | -2.6% | COM | 00971T101 |
| — | BUNGE LIMITED | 14,900 | $1.183M | 0.6% | $79.40 | $79.40 | — | COM | G16962105 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,891 | $1.118M | 0.6% | $15.13 | $15.37 | — | COM | 67066V101 |
| TSLA | TESLA INC | 1,642 | $1.091M | 0.5% | $664.43 * | $170.65 | +30.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,578 | $1.025M | 0.5% | $183.76 | $152.01 | +18.6% | COM | 254687106 |
| — | TYME TECHNOLOGIES INC | 553,573 | $999K | 0.5% | $1.80 | $1.46 | — | COM | 90238J103 |
| INTC | INTEL CORP | 13,046 | $830K | 0.4% | $63.62 * | $44.02 | +32.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,400 | $788K | 0.4% | $231.76 * | $153.98 | +37.7% | COM | 149123101 |
| — | GLOBAL MED REIT INC | 58,052 | $763K | 0.4% | $13.14 | $13.11 | — | COM NEW | 37954A204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $744K | 0.4% | $321.38 | $445.83 | -27.9% | CL A | 98980L101 |
| V | VISA INC | 3,400 | $719K | 0.4% | $211.47 * | $197.57 | +3.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,475 | $716K | 0.4% | $160.00 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,980 | $687K | 0.3% | $36.20 * | $28.63 | +0.2% | COM | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,800 | $687K | 0.3% | $58.22 | $57.66 | +0.5% | SHS | G8060N102 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,985 | $676K | 0.3% | $16.91 | $16.83 | — | COM | 67071L106 |
| JOE | ST JOE CO | 15,700 | $673K | 0.3% | $42.87 | $47.81 | -10.3% | COM | 790148100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385 | $666K | 0.3% | $480.87 | $483.11 | -1.6% | COM | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,505 | $663K | 0.3% | $120.44 | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| PII | POLARIS INC | 4,800 | $641K | 0.3% | $133.54 | $121.88 | +9.5% | COM | 731068102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,300 | $595K | 0.3% | $15.14 | $15.14 | — | COM | 875465106 |
| IBB | ISHARES TR | 3,774 | $575K | 0.3% | $152.36 | $144.81 | +4.0% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,365 | $552K | 0.3% | $164.04 * | $127.53 | +12.5% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,777 | $519K | 0.3% | $137.41 * | $139.34 | -3.7% | COM | 57667L107 |
| BLDP | BALLARD PWR SYS INC NEW | 21,000 | $510K | 0.3% | $24.29 | $20.06 | +21.3% | COM | 058586108 |
| ERIC | ERICSSON | 37,899 | $502K | 0.3% | $13.25 | $11.72 | +12.6% | ADR B SEK 10 | 294821608 |
| BAC | BK OF AMERICA CORP | 12,085 | $469K | 0.2% | $38.81 * | $24.15 | +42.7% | COM | 060505104 |
| AG | FIRST MAJESTIC SILVER CORP | 28,500 | $447K | 0.2% | $15.68 | $14.08 | +9.2% | COM | 32076V103 |
| ABT | ABBOTT LABS | 3,699 | $445K | 0.2% | $120.30 * | $99.26 | +10.7% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $425K | 0.2% | $60.71 * | $50.91 | +14.0% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,460 | $424K | 0.2% | $172.36 * | $127.80 | +7.8% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 18,200 | $414K | 0.2% | $22.75 | $23.58 | -3.7% | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| — | HESS CORP | 5,200 | $367K | 0.2% | $70.58 | $53.09 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $361K | 0.2% | $736.73 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $348K | 0.2% | $58.00 * | $61.38 | -16.4% | COM | 008474108 |
| BIIB | BIOGEN INC | 1,225 | $344K | 0.2% | $280.82 | $269.69 | +3.7% | COM | 09062X103 |
| WPC | WP CAREY INC | 4,650 | $330K | 0.2% | $70.97 | $70.74 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 710 | $330K | 0.2% | $464.79 * | $35.78 | +17.5% | COM | 11135F101 |
| GRWG | GROWGENERATION CORP | 6,400 | $316K | 0.2% | $49.38 | $26.92 | +84.6% | COM | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,915 | $312K | 0.2% | $79.69 | $86.28 | -9.0% | COM | 007903107 |
| GRBK | GREEN BRICK PARTNERS INC | 13,500 | $307K | 0.2% | $22.74 | $21.31 | +6.4% | COM | 392709101 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $306K | 0.2% | $169.91 * | $136.91 | +1.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $299K | 0.1% | $254.47 | $220.20 | +16.0% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,590 | $298K | 0.1% | $83.01 | $63.12 | +34.1% | COM | 538034109 |
| — | FAST ACQUISITION CORP | 23,400 | $293K | 0.1% | $12.52 | $12.52 | — | COM CL A | 311875108 |
| AGI | ALAMOS GOLD INC NEW | 37,550 | $293K | 0.1% | $7.80 * | $8.51 | -11.6% | COM CL A | 011532108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,200 | $287K | 0.1% | $12.37 | $11.89 | — | COM | 72201A103 |
| TT | TRANE TECHNOLOGIES PLC | 1,706 | $283K | 0.1% | $165.89 * | $131.07 | +19.0% | SHS | G8994E103 |
| — | PIMCO MUN INCOME FD II | 16,900 | $252K | 0.1% | $14.91 | $14.32 | — | COM | 72200W106 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,469 | $237K | 0.1% | $27.98 | $25.75 | — | COM | 19248A109 |
| GM | GENERAL MTRS CO | 3,950 | $228K | 0.1% | $57.72 * | $51.24 | +8.2% | COM | 37045V100 |
| — | SILVERCREST METALS INC | 27,000 | $219K | 0.1% | $8.11 | $10.68 | — | COM | 828363101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $217K | 0.1% | $12.76 | $13.24 | — | COM | 46132H106 |
| WM | WASTE MGMT INC DEL | 1,650 | $213K | 0.1% | $129.09 * | $108.17 | +10.8% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,050 | $212K | 0.1% | $201.90 * | $178.40 | +8.3% | COM | 37940X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,770 | $212K | 0.1% | $14.35 | $14.35 | — | COM | 670682103 |
| PRPL | PURPLE INNOVATION INC | 6,300 | $201K | 0.1% | $31.90 | $34.74 | -8.9% | COM | 74640Y106 |
| EGO | ELDORADO GOLD CORP NEW | 17,000 | $184K | 0.1% | $10.82 | $12.82 | -15.8% | COM | 284902509 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $172K | 0.1% | $13.16 | $12.86 | — | COM | 46132C107 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $167K | 0.1% | $16.70 * | $9.94 | +27.5% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $152K | 0.1% | $14.78 | $15.07 | — | COM | 670657105 |
| VFF | VILLAGE FARMS INTL INC | 11,000 | $145K | 0.1% | $13.18 | $14.37 | -7.9% | COM | 92707Y108 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $144K | 0.1% | $13.09 | $12.82 | — | COM | 46132K109 |
| NGD | NEW GOLD INC CDA | 86,000 | $132K | 0.1% | $1.53 * | $1.91 | -5.5% | COM | 644535106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 14,150 | $74,000 | 0.0% | $5.23 | $4.95 | — | COM | 94987C103 |
| UEC | URANIUM ENERGY CORP | 21,000 | $60,000 | 0.0% | $2.86 | $2.18 | +31.0% | COM | 916896103 |
| — | APOLLO ENDOSURGERY INC | 10,682 | $59,000 | 0.0% | $5.52 | $5.52 | — | COM | 03767D108 |
| ORLA | ORLA MNG LTD NEW | 10,000 | $37,000 | 0.0% | $3.70 | $4.19 | -11.5% | COM | 68634K106 |