Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,422 | $22.09M | 10.2% | $3440.21 * | $159.97 | +7.5% | COM | 023135106 |
| AAPL | APPLE INC | 128,141 | $17.55M | 8.1% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,584 | $11.49M | 5.3% | $2506.54 * | $85.75 | +45.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,894 | $7.286M | 3.4% | $270.92 * | $206.91 | +26.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,726 | $6.657M | 3.1% | $2442.04 * | $85.58 | +41.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 68,109 | $6.616M | 3.1% | $97.14 * | $53.83 | +55.4% | COM | 09260D107 |
| — | NUSTAR ENERGY LP | 362,059 | $6.535M | 3.0% | $18.05 | $14.46 | — | UNIT COM | 67058H102 |
| COST | COSTCO WHSL CORP NEW | 16,426 | $6.499M | 3.0% | $395.65 * | $347.21 | +8.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 52,247 | $5.842M | 2.7% | $111.82 * | $85.15 | +18.3% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD LTD | 143,561 | $5.539M | 2.6% | $38.58 | $41.04 | — | COM | 49741E100 |
| NIO | NIO INC | 91,101 | $4.847M | 2.2% | $53.20 | $39.41 | +35.0% | SPON ADS | 62914V106 |
| XOM | EXXON MOBIL CORP | 70,484 | $4.446M | 2.1% | $63.08 * | $37.40 | +42.2% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 114,625 | $3.895M | 1.8% | $33.98 | $37.12 | -8.5% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 70,950 | $3.767M | 1.7% | $53.09 * | $40.66 | +21.5% | COM | 844741108 |
| MPLX | MPLX LP | 121,898 | $3.609M | 1.7% | $29.61 | $23.23 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TR | 76,051 | $3.555M | 1.6% | $46.74 | $53.68 | -12.9% | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 10,041 | $3.491M | 1.6% | $347.67 | $280.02 | +23.3% | CL A | 30303M102 |
| — | SUNPOWER CORP | 106,450 | $3.11M | 1.4% | $29.22 | $27.02 | — | COM | 867652406 |
| HESM | HESS MIDSTREAM LP | 117,900 | $2.977M | 1.4% | $25.25 * | $14.07 | +24.3% | CL A SHS | 428103105 |
| — | NUVEEN INTER DURATION MUN TE | 184,755 | $2.768M | 1.3% | $14.98 | $13.89 | — | COM | 670671106 |
| CCJ | CAMECO CORP | 143,050 | $2.744M | 1.3% | $19.18 | $14.85 | +27.6% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 3,317 | $2.654M | 1.2% | $800.12 * | $13.36 | +49.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,800 | $2.487M | 1.2% | $318.85 * | $245.12 | +16.5% | COM | 437076102 |
| BA | BOEING CO | 9,434 | $2.26M | 1.0% | $239.56 | $195.10 | +22.8% | COM | 097023105 |
| T | AT&T INC | 74,725 | $2.151M | 1.0% | $28.79 * | $15.48 | +5.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,642 | $2.141M | 1.0% | $379.48 * | $245.41 | +38.3% | COM | 38141G104 |
| INMD | INMODE LTD | 21,893 | $2.073M | 1.0% | $94.69 * | $21.13 | +124.0% | SHS | M5425M103 |
| SHOP | SHOPIFY INC | 1,378 | $2.013M | 0.9% | $1460.81 * | $104.97 | +39.2% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 6,700 | $1.953M | 0.9% | $291.49 | $207.19 | +40.4% | COM | 70450Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 84,400 | $1.919M | 0.9% | $22.74 | $23.53 | -3.4% | COM | 392709101 |
| — | SKECHERS U S A INC | 37,910 | $1.889M | 0.9% | $49.83 | $36.68 | — | CL A | 830566105 |
| FNV | FRANCO NEV CORP | 12,825 | $1.861M | 0.9% | $145.11 * | $128.78 | +8.1% | COM | 351858105 |
| — | TILRAY INC | 102,844 | $1.859M | 0.9% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| — | FUELCELL ENERGY INC | 207,551 | $1.847M | 0.9% | $8.90 | $10.68 | — | COM | 35952H601 |
| — | DRAFTKINGS INC | 35,000 | $1.826M | 0.8% | $52.17 | $48.41 | — | COM CL A | 26142R104 |
| MCD | MCDONALDS CORP | 7,611 | $1.758M | 0.8% | $230.98 * | $193.25 | +7.9% | COM | 580135101 |
| LGIH | LGI HOMES INC | 10,250 | $1.66M | 0.8% | $161.95 | $115.23 | +40.5% | COM | 50187T106 |
| — | ACTIVISION BLIZZARD INC | 17,375 | $1.658M | 0.8% | $95.42 | $93.45 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 20,500 | $1.602M | 0.7% | $78.15 | $79.05 | — | COM | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,457 | $1.567M | 0.7% | $66.80 * | $50.07 | +10.3% | COM | 110122108 |
| NEM | NEWMONT CORP | 22,700 | $1.439M | 0.7% | $63.39 * | $57.93 | -4.9% | COM | 651639106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,593 | $1.436M | 0.7% | $20.06 | $19.76 | — | COM | 258623107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,135 | $1.415M | 0.7% | $116.60 | $104.66 | +11.4% | COM | 00971T101 |
| ALG | ALAMO GROUP INC | 9,018 | $1.377M | 0.6% | $152.69 * | $125.94 | +18.1% | COM | 011311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 82,891 | $1.327M | 0.6% | $16.01 | $15.44 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,158 | $1.298M | 0.6% | $56.05 * | $43.98 | -3.5% | COM | 92343V104 |
| — | IMMUNOGEN INC | 197,002 | $1.298M | 0.6% | $6.59 | $6.40 | — | COM | 45253H101 |
| SLB | SCHLUMBERGER LTD | 35,700 | $1.143M | 0.5% | $32.02 * | $27.77 | +4.4% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,668 | $1.134M | 0.5% | $679.86 * | $171.37 | +32.2% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,985 | $1.107M | 0.5% | $17.86 | $17.20 | — | COM | 67071L106 |
| DE | DEERE & CO | 3,100 | $1.093M | 0.5% | $352.58 * | $245.22 | +35.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 21,050 | $1.055M | 0.5% | $50.12 | $51.56 | -2.8% | COM | 90353T100 |
| — | TYME TECHNOLOGIES INC | 815,072 | $1.027M | 0.5% | $1.26 | $1.39 | — | COM | 90238J103 |
| DIS | DISNEY WALT CO | 5,753 | $1.011M | 0.5% | $175.73 * | $152.73 | +12.4% | COM | 254687106 |
| — | GLOBAL MED REIT INC | 67,052 | $990K | 0.5% | $14.76 | $13.33 | — | COM NEW | 37954A204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $967K | 0.4% | $277.87 | $259.44 | +7.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,170 | $908K | 0.4% | $217.75 * | $164.67 | +21.4% | COM | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,600 | $907K | 0.4% | $161.96 | $118.26 | +36.9% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,225 | $861K | 0.4% | $386.97 | $445.83 | -13.2% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,470 | $861K | 0.4% | $585.71 | $484.98 | +20.8% | COM | 00724F101 |
| V | VISA INC | 3,400 | $795K | 0.4% | $233.82 * | $197.57 | +14.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,789 | $793K | 0.4% | $165.59 | $175.68 | -5.7% | GOLD SHS | 78463V107 |
| JOE | ST JOE CO | 17,700 | $790K | 0.4% | $44.63 | $47.50 | -6.1% | COM | 790148100 |
| PFE | PFIZER INC | 19,500 | $764K | 0.4% | $39.18 * | $28.70 | +9.2% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 27,550 | $740K | 0.3% | $26.86 | $23.47 | +14.5% | COM CL A | 093712107 |
| INTC | INTEL CORP | 12,351 | $693K | 0.3% | $56.11 * | $44.02 | +16.7% | COM | 458140100 |
| MP | MP MATERIALS CORP | 17,175 | $633K | 0.3% | $36.86 | $36.97 | -0.3% | COM CL A | 553368101 |
| IBB | ISHARES TR | 3,498 | $572K | 0.3% | $163.52 | $144.81 | +13.0% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 37,800 | $562K | 0.3% | $14.87 * | $10.09 | +11.8% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 13,090 | $540K | 0.3% | $41.25 * | $25.10 | +46.9% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,669 | $521K | 0.2% | $195.20 * | $129.54 | +21.3% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,967 | $489K | 0.2% | $164.81 * | $127.53 | +13.5% | COM | 478160104 |
| — | HESS CORP | 5,300 | $463K | 0.2% | $87.36 | $53.73 | — | COM | 42809H107 |
| ERIC | ERICSSON | 36,428 | $458K | 0.2% | $12.57 | $11.72 | +7.4% | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TR | 18,200 | $441K | 0.2% | $24.23 | $23.58 | +2.7% | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| BIDU | BAIDU INC | 1,978 | $403K | 0.2% | $203.74 | $189.89 | +7.4% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 1,160 | $402K | 0.2% | $346.55 | $269.69 | +28.4% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $400K | 0.2% | $919.54 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,400 | $394K | 0.2% | $115.88 * | $99.26 | +7.5% | COM | 002824100 |
| AG | FIRST MAJESTIC SILVER CORP | 24,500 | $387K | 0.2% | $15.80 | $14.08 | +10.9% | COM | 32076V103 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $369K | 0.2% | $52.71 * | $50.91 | -1.2% | COM | 517834107 |
| XPMQX | PIMCO MUN INCOME FD III | 28,100 | $367K | 0.2% | $13.06 | $12.09 | — | COM | 72201A103 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $354K | 0.2% | $208.11 * | $136.91 | +25.0% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC NEW | 44,550 | $341K | 0.2% | $7.65 * | $8.46 | -12.7% | COM CL A | 011532108 |
| WPC | WP CAREY INC | 4,550 | $340K | 0.2% | $74.73 | $70.74 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 685 | $327K | 0.2% | $477.37 * | $35.78 | +21.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $322K | 0.1% | $226.76 | $271.16 | -16.4% | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 1,706 | $314K | 0.1% | $184.06 * | $131.07 | +32.8% | SHS | G8994E103 |
| — | FAST ACQUISITION CORP | 26,500 | $313K | 0.1% | $11.81 | $12.44 | — | COM CL A | 311875108 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $302K | 0.1% | $60.40 * | $61.38 | -12.2% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 700 | $291K | 0.1% | $415.71 | $335.49 | +23.7% | COM | 368736104 |
| — | SILVERCREST METALS INC | 33,000 | $289K | 0.1% | $8.76 | $10.33 | — | COM | 828363101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,300 | $288K | 0.1% | $18.82 | $15.14 | — | COM | 875465106 |
| DOW | DOW INC | 4,538 | $287K | 0.1% | $63.24 * | $51.06 | -3.6% | COM | 260557103 |
| GRWG | GROWGENERATION CORP | 5,800 | $279K | 0.1% | $48.10 | $26.92 | +78.7% | COM | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,950 | $277K | 0.1% | $93.90 | $86.28 | +8.9% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 1,657 | $267K | 0.1% | $161.13 * | $139.34 | +13.1% | COM | 57667L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,172 | $263K | 0.1% | $28.67 | $25.97 | — | COM | 19248A109 |
| — | PIMCO MUN INCOME FD II | 16,900 | $255K | 0.1% | $15.09 | $14.32 | — | COM | 72200W106 |
| URA | GLOBAL X FDS | 12,000 | $254K | 0.1% | $21.17 | $21.09 | +0.5% | GLOBAL X URANIUM | 37954Y871 |
| — | BARRICK GOLD CORP | 12,000 | $248K | 0.1% | $20.67 | $20.67 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,744 | $240K | 0.1% | $87.46 | $63.12 | +38.8% | COM | 538034109 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $236K | 0.1% | $13.88 | $13.24 | — | COM | 46132H106 |
| GM | GENERAL MTRS CO | 3,950 | $234K | 0.1% | $59.24 * | $51.24 | +11.4% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 1,625 | $228K | 0.1% | $140.31 * | $108.17 | +20.8% | COM | 94106L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,770 | $227K | 0.1% | $15.37 | $14.35 | — | COM | 670682103 |
| WMT | WALMART INC | 1,491 | $210K | 0.1% | $140.85 * | $43.81 | +1.1% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 44,500 | $183K | 0.1% | $4.11 | $4.26 | -3.7% | COM | 65340P106 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $178K | 0.1% | $13.62 | $12.86 | — | COM | 46132C107 |
| EGO | ELDORADO GOLD CORP NEW | 17,000 | $169K | 0.1% | $9.94 | $12.82 | -22.4% | COM | 284902509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $161K | 0.1% | $15.66 | $15.07 | — | COM | 670657105 |
| NGD | NEW GOLD INC CDA | 86,000 | $156K | 0.1% | $1.81 * | $1.91 | -1.5% | COM | 644535106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $147K | 0.1% | $13.36 | $12.82 | — | COM | 46132K109 |
| UEC | URANIUM ENERGY CORP | 46,500 | $124K | 0.1% | $2.67 | $2.64 | +0.9% | COM | 916896103 |
| — | WELLS FARGO GLOBAL DIVID OPP | 16,650 | $96,000 | 0.0% | $5.77 | $5.08 | — | COM | 94987C103 |
| — | APOLLO ENDOSURGERY INC | 10,682 | $87,000 | 0.0% | $8.14 | $5.52 | — | COM | 03767D108 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | COM | 880192109 |