Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,922 | $22.74M | 10.8% | $3285.03 * | $160.87 | +2.1% | COM | 023135106 |
| AAPL | APPLE INC | 127,743 | $18.08M | 8.6% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,828 | $12.87M | 6.1% | $2665.49 * | $88.33 | +49.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 70,144 | $8.161M | 3.9% | $116.35 * | $55.18 | +82.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 26,752 | $7.542M | 3.6% | $281.92 * | $206.91 | +31.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,732 | $7.305M | 3.5% | $2673.87 * | $85.58 | +55.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 16,187 | $7.273M | 3.4% | $449.31 * | $347.21 | +23.2% | COM | 22160K105 |
| — | KIRKLAND LAKE GOLD LTD | 150,203 | $6.256M | 3.0% | $41.65 | $41.07 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 56,248 | $6.205M | 2.9% | $110.32 * | $86.61 | +15.2% | COM | 855244109 |
| — | NUSTAR ENERGY LP | 391,723 | $6.166M | 2.9% | $15.74 | $14.56 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 147,306 | $4.156M | 2.0% | $28.21 * | $14.81 | +34.6% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 145,876 | $4.153M | 2.0% | $28.47 | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 70,559 | $4.15M | 2.0% | $58.82 * | $37.40 | +34.6% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 71,440 | $3.674M | 1.7% | $51.43 * | $40.66 | +17.7% | COM | 844741108 |
| META | FACEBOOK INC | 10,665 | $3.62M | 1.7% | $339.43 | $284.56 | +18.4% | CL A | 30303M102 |
| INMD | INMODE LTD | 21,333 | $3.402M | 1.6% | $159.47 * | $21.13 | +277.3% | SHS | M5425M103 |
| GS | GOLDMAN SACHS GROUP INC | 7,847 | $2.966M | 1.4% | $377.98 * | $274.78 | +23.7% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 100,610 | $2.965M | 1.4% | $29.47 | $37.12 | -20.6% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 13,541 | $2.805M | 1.3% | $207.15 * | $18.92 | +9.3% | COM | 67066G104 |
| NIO | NIO INC | 77,851 | $2.774M | 1.3% | $35.63 | $39.41 | -9.6% | SPON ADS | 62914V106 |
| GDXJ | VANECK ETF TRUST | 71,903 | $2.757M | 1.3% | $38.34 | $53.68 | -28.6% | JUNIOR GOLD MINE | 92189F791 |
| — | SUNPOWER CORP | 118,400 | $2.685M | 1.3% | $22.68 | $26.58 | — | COM | 867652406 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.646M | 1.3% | $14.72 | $13.89 | — | COM | 670671106 |
| HD | HOME DEPOT INC | 7,800 | $2.56M | 1.2% | $328.21 * | $245.12 | +20.5% | COM | 437076102 |
| GRBK | GREEN BRICK PARTNERS INC | 117,100 | $2.403M | 1.1% | $20.52 | $23.54 | -12.8% | COM | 392709101 |
| — | DRAFTKINGS INC | 40,300 | $1.941M | 0.9% | $48.16 | $48.38 | — | COM CL A | 26142R104 |
| SHOP | SHOPIFY INC | 1,429 | $1.937M | 0.9% | $1355.49 * | $106.57 | +27.2% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $1.911M | 0.9% | $260.18 | $213.85 | +21.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,400 | $1.861M | 0.9% | $775.42 * | $190.89 | +35.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,611 | $1.835M | 0.9% | $241.10 * | $193.25 | +13.2% | COM | 580135101 |
| BA | BOEING CO | 8,313 | $1.828M | 0.9% | $219.90 | $195.10 | +12.7% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 12,725 | $1.653M | 0.8% | $129.90 * | $128.78 | -3.0% | COM | 351858105 |
| T | AT&T INC | 59,789 | $1.615M | 0.8% | $27.01 * | $15.48 | +1.0% | COM | 00206R102 |
| — | SKECHERS U S A INC | 38,310 | $1.614M | 0.8% | $42.13 | $36.74 | — | CL A | 830566105 |
| CCJ | CAMECO CORP | 71,050 | $1.544M | 0.7% | $21.73 | $14.85 | +44.6% | COM | 13321L108 |
| LGIH | LGI HOMES INC | 10,050 | $1.426M | 0.7% | $141.89 | $115.23 | +23.1% | COM | 50187T106 |
| — | HESS CORP | 18,075 | $1.412M | 0.7% | $78.12 | $70.97 | — | COM | 42809H107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,044 | $1.381M | 0.7% | $19.72 | $19.76 | — | COM | 258623107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,055 | $1.261M | 0.6% | $104.60 | $104.66 | -0.1% | COM | 00971T101 |
| ALG | ALAMO GROUP INC | 9,018 | $1.258M | 0.6% | $139.50 * | $125.94 | +8.0% | COM | 011311107 |
| PFE | PFIZER INC | 26,700 | $1.148M | 0.5% | $43.00 * | $30.58 | +13.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,980 | $1.14M | 0.5% | $575.76 | $522.18 | +10.3% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,891 | $1.139M | 0.5% | $15.63 | $15.44 | — | COM | 67066V101 |
| — | GLOBAL MED REIT INC | 74,158 | $1.09M | 0.5% | $14.70 | $13.46 | — | COM NEW | 37954A204 |
| — | IMMUNOGEN INC | 189,702 | $1.076M | 0.5% | $5.67 | $6.40 | — | COM | 45253H101 |
| DE | DEERE & CO | 3,100 | $1.039M | 0.5% | $335.16 * | $245.22 | +29.0% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 28,400 | $1.039M | 0.5% | $36.58 * | $43.41 | -19.5% | COM | 517834107 |
| — | FUELCELL ENERGY INC | 151,951 | $1.017M | 0.5% | $6.69 | $10.68 | — | COM | 35952H601 |
| GNRC | GENERAC HLDGS INC | 2,445 | $999K | 0.5% | $408.59 | $401.76 | +1.7% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,330 | $990K | 0.5% | $54.01 * | $43.98 | -6.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 17,550 | $953K | 0.5% | $54.30 * | $57.93 | -17.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,485 | $951K | 0.5% | $272.88 | $259.44 | +5.2% | CL B NEW | 084670702 |
| — | FAST ACQUISITION CORP | 73,200 | $930K | 0.4% | $12.70 | $12.61 | — | COM CL A | 311875108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,651 | $926K | 0.4% | $59.17 * | $50.07 | -0.8% | COM | 110122108 |
| — | TILRAY INC | 82,018 | $926K | 0.4% | $11.29 | $18.08 | — | COM CL 2 | 88688T100 |
| V | VISA INC | 3,700 | $824K | 0.4% | $222.70 * | $199.95 | +7.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 27,700 | $821K | 0.4% | $29.64 * | $27.77 | -2.9% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 4,939 | $811K | 0.4% | $164.20 | $175.43 | -6.4% | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,985 | $806K | 0.4% | $17.15 | $17.20 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 4,200 | $806K | 0.4% | $191.90 * | $164.67 | +7.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,398 | $744K | 0.4% | $169.17 * | $152.73 | +8.2% | COM | 254687106 |
| — | TYME TECHNOLOGIES INC | 694,470 | $715K | 0.3% | $1.03 | $1.39 | — | COM | 90238J103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,285 | $703K | 0.3% | $111.85 | $119.06 | -6.0% | NAMEN AKT | H17182108 |
| INTC | INTEL CORP | 12,804 | $682K | 0.3% | $53.26 * | $44.23 | +11.0% | COM | 458140100 |
| JOE | ST JOE CO | 15,700 | $661K | 0.3% | $42.10 | $47.50 | -11.4% | COM | 790148100 |
| BAC | BK OF AMERICA CORP | 13,396 | $569K | 0.3% | $42.48 * | $25.35 | +50.5% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,175 | $569K | 0.3% | $261.61 | $445.83 | -41.3% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 3,379 | $530K | 0.3% | $156.85 * | $144.14 | +6.4% | COM | 57667L107 |
| MP | MP MATERIALS CORP | 16,025 | $516K | 0.2% | $32.20 | $36.97 | -12.8% | COM CL A | 553368101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,669 | $463K | 0.2% | $173.47 * | $129.54 | +8.5% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $458K | 0.2% | $161.55 * | $127.53 | +11.9% | COM | 478160104 |
| IBB | ISHARES TR | 2,773 | $448K | 0.2% | $161.56 | $144.81 | +11.7% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $427K | 0.2% | $993.02 * | $248.30 | +33.5% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $330761.80 | +24.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,400 | $402K | 0.2% | $118.24 * | $99.26 | +10.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 18,200 | $373K | 0.2% | $20.49 | $23.58 | -13.0% | ISHARES | 46428Q109 |
| UPST | UPSTART HLDGS INC | 1,145 | $362K | 0.2% | $316.16 | $197.24 | +60.4% | COM | 91680M107 |
| WPC | WP CAREY INC | 4,550 | $332K | 0.2% | $72.97 | $70.74 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 685 | $332K | 0.2% | $484.67 * | $35.78 | +24.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,220 | $331K | 0.2% | $271.31 | $250.91 | +6.8% | COM | 79466L302 |
| BE | BLOOM ENERGY CORP | 17,550 | $329K | 0.2% | $18.75 | $23.47 | -20.2% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $310K | 0.1% | $182.25 * | $136.91 | +10.0% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC NEW | 42,750 | $307K | 0.1% | $7.18 * | $8.46 | -17.6% | COM CL A | 011532108 |
| PTBD | PACER FDS TR | 11,300 | $306K | 0.1% | $27.08 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| AMD | ADVANCED MICRO DEVICES INC | 2,950 | $304K | 0.1% | $103.05 | $86.28 | +19.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,706 | $295K | 0.1% | $172.92 * | $131.07 | +24.9% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 960 | $272K | 0.1% | $283.33 | $269.69 | +4.9% | COM | 09062X103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,873 | $268K | 0.1% | $27.14 | $26.05 | — | COM | 19248A109 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $259K | 0.1% | $51.80 * | $61.38 | -24.2% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,500 | $254K | 0.1% | $11.29 | $14.08 | -20.7% | COM | 32076V103 |
| WM | WASTE MGMT INC DEL | 1,600 | $239K | 0.1% | $149.38 * | $108.17 | +29.2% | COM | 94106L109 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $235K | 0.1% | $13.82 | $13.24 | — | COM | 46132H106 |
| — | SILVERCREST METALS INC | 33,000 | $231K | 0.1% | $7.00 | $10.33 | — | COM | 828363101 |
| — | PIMCO MUN INCOME FD II | 15,400 | $227K | 0.1% | $14.74 | $14.32 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $225K | 0.1% | $12.50 | $12.09 | — | COM | 72201A103 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $224K | 0.1% | $35.56 * | $22.52 | +26.8% | COM | 25179M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,600 | $222K | 0.1% | $16.32 | $15.14 | — | COM | 875465106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,770 | $218K | 0.1% | $14.76 | $14.35 | — | COM | 670682103 |
| WMT | WALMART INC | 1,491 | $208K | 0.1% | $139.50 * | $43.81 | +0.3% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQUITY | 8,790 | $204K | 0.1% | $23.21 | $23.21 | — | COM | 278277108 |
| — | BARRICK GOLD CORP | 10,000 | $181K | 0.1% | $18.10 | $20.67 | — | COM | 067901108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 32,850 | $181K | 0.1% | $5.51 | $5.29 | — | COM | 94987C103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $179K | 0.1% | $13.70 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,247 | $168K | 0.1% | $13.72 | $13.72 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 11,500 | $163K | 0.1% | $14.17 * | $10.09 | +6.5% | COM | 345370860 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $162K | 0.1% | $4.76 | $4.26 | +11.1% | COM | 65340P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $156K | 0.1% | $15.17 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $146K | 0.1% | $13.27 | $12.82 | — | COM | 46132K109 |
| SLI | STANDARD LITHIUM LTD | 12,500 | $102K | 0.0% | $8.16 | $6.37 | +27.6% | COM | 853606101 |
| — | APOLLO ENDOSURGERY INC | 10,682 | $97,000 | 0.0% | $9.08 | $5.52 | — | COM | 03767D108 |
| NGD | NEW GOLD INC CDA | 76,000 | $81,000 | 0.0% | $1.07 * | $1.91 | -28.1% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 12,000 | $37,000 | 0.0% | $3.08 | $2.64 | +15.7% | COM | 916896103 |