Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,927 | $23.1M | 10.1% | $3334.34 * | $160.87 | +3.6% | COM | 023135106 |
| AAPL | APPLE INC | 127,521 | $22.64M | 9.9% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,826 | $13.97M | 6.1% | $2893.91 * | $88.33 | +62.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,174 | $9.182M | 4.0% | $567.70 * | $347.21 | +55.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,734 | $8.991M | 3.9% | $336.31 * | $206.91 | +57.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 68,304 | $8.838M | 3.9% | $129.39 * | $55.18 | +104.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,725 | $7.896M | 3.4% | $2897.61 * | $85.58 | +68.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 55,948 | $6.544M | 2.9% | $116.97 * | $86.61 | +22.7% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD LTD | 150,703 | $6.325M | 2.8% | $41.97 | $41.07 | — | COM | 49741E100 |
| — | NUSTAR ENERGY LP | 391,728 | $6.221M | 2.7% | $15.88 | $14.56 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 204,100 | $5.639M | 2.5% | $27.63 * | $15.85 | +25.6% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 153,254 | $4.535M | 2.0% | $29.59 | $24.36 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 14,968 | $4.402M | 1.9% | $294.09 * | $19.73 | +48.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 71,809 | $4.394M | 1.9% | $61.19 * | $37.69 | +40.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 9,937 | $3.801M | 1.7% | $382.51 * | $291.96 | +18.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 10,885 | $3.661M | 1.6% | $336.33 | $285.48 | +17.0% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 81,140 | $3.476M | 1.5% | $42.84 * | $41.02 | -2.8% | COM | 844741108 |
| HD | HOME DEPOT INC | 7,900 | $3.279M | 1.4% | $415.06 * | $246.36 | +52.3% | COM | 437076102 |
| INMD | INMODE LTD | 44,639 | $3.151M | 1.4% | $70.59 | $51.98 | +35.8% | SHS | M5425M103 |
| GDX | VANECK ETF TRUST | 96,410 | $3.088M | 1.3% | $32.03 | $37.12 | -13.7% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 70,903 | $2.973M | 1.3% | $41.93 | $53.68 | -21.9% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.682M | 1.2% | $14.92 | $13.89 | — | COM | 670671106 |
| GRBK | GREEN BRICK PARTNERS INC | 85,600 | $2.596M | 1.1% | $30.33 | $23.54 | +28.8% | COM | 392709101 |
| MCD | MCDONALDS CORP | 9,111 | $2.442M | 1.1% | $268.03 * | $199.23 | +22.8% | COM | 580135101 |
| — | SUNPOWER CORP | 111,250 | $2.322M | 1.0% | $20.87 | $26.58 | — | COM | 867652406 |
| SHOP | SHOPIFY INC | 1,621 | $2.233M | 1.0% | $1377.54 * | $111.26 | +23.8% | CL A | 82509L107 |
| — | HESS CORP | 29,169 | $2.159M | 0.9% | $74.02 | $72.13 | — | COM | 42809H107 |
| TSLA | TESLA INC | 2,003 | $2.117M | 0.9% | $1056.91 * | $190.89 | +84.5% | COM | 88160R101 |
| — | SKECHERS U S A INC | 47,831 | $2.076M | 0.9% | $43.40 | $38.06 | — | CL A | 830566105 |
| CG | CARLYLE GROUP INC | 35,000 | $1.922M | 0.8% | $54.91 * | $47.16 | +1.0% | COM | 14316J108 |
| NIO | NIO INC | 55,151 | $1.747M | 0.8% | $31.68 | $39.41 | -19.6% | SPON ADS | 62914V106 |
| CCJ | CAMECO CORP | 79,050 | $1.724M | 0.8% | $21.81 | $15.76 | +37.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 11,500 | $1.59M | 0.7% | $138.26 * | $128.78 | +3.5% | COM | 351858105 |
| — | IMMUNOGEN INC | 206,652 | $1.533M | 0.7% | $7.42 | $6.49 | — | COM | 45253H101 |
| — | GLOBAL MED REIT INC | 86,058 | $1.528M | 0.7% | $17.76 | $14.05 | — | COM NEW | 37954A204 |
| BA | BOEING CO | 7,383 | $1.486M | 0.6% | $201.27 | $195.10 | +3.2% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,055 | $1.411M | 0.6% | $117.05 | $104.66 | +11.8% | COM | 00971T101 |
| LGIH | LGI HOMES INC | 8,850 | $1.367M | 0.6% | $154.46 | $115.23 | +34.1% | COM | 50187T106 |
| PYPL | PAYPAL HLDGS INC | 6,875 | $1.296M | 0.6% | $188.51 | $213.85 | -12.0% | COM | 70450Y103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,850 | $1.262M | 0.6% | $19.16 | $19.76 | — | COM | 258623107 |
| PFE | PFIZER INC | 20,872 | $1.232M | 0.5% | $59.03 * | $30.58 | +57.2% | COM | 717081103 |
| ALG | ALAMO GROUP INC | 8,213 | $1.209M | 0.5% | $147.21 * | $125.94 | +14.1% | COM | 011311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,891 | $1.174M | 0.5% | $16.11 | $15.44 | — | COM | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,744 | $1.119M | 0.5% | $298.88 | $261.30 | +14.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 14,000 | $1.08M | 0.5% | $77.14 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 3,100 | $1.063M | 0.5% | $342.90 * | $245.22 | +32.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 7,470 | $1.011M | 0.4% | $135.34 * | $101.71 | +14.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 16,063 | $996K | 0.4% | $62.01 * | $57.93 | -5.2% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,730 | $981K | 0.4% | $567.05 | $522.18 | +8.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,781 | $922K | 0.4% | $62.38 * | $50.07 | +4.5% | COM | 110122108 |
| V | VISA INC | 4,100 | $889K | 0.4% | $216.83 * | $200.75 | +4.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,939 | $844K | 0.4% | $170.88 | $175.43 | -2.5% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,075 | $842K | 0.4% | $206.63 * | $164.67 | +16.5% | COM | 149123101 |
| UPST | UPSTART HLDGS INC | 5,245 | $794K | 0.3% | $151.38 | $238.32 | -36.5% | COM | 91680M107 |
| CRM | SALESFORCE COM INC | 3,020 | $767K | 0.3% | $253.97 | $266.82 | -5.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,953 | $767K | 0.3% | $154.86 * | $153.30 | -1.3% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 19,625 | $739K | 0.3% | $37.66 * | $43.41 | -17.2% | COM | 517834107 |
| INTC | INTEL CORP | 13,084 | $674K | 0.3% | $51.51 * | $44.29 | +7.8% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $656K | 0.3% | $44.03 * | $28.92 | +24.8% | COM | 25179M103 |
| U | UNITY SOFTWARE INC | 4,315 | $617K | 0.3% | $142.99 | $152.82 | -6.4% | COM | 91332U101 |
| MP | MP MATERIALS CORP | 13,075 | $594K | 0.3% | $45.43 | $36.97 | +22.9% | COM CL A | 553368101 |
| MTCH | MATCH GROUP INC NEW | 4,479 | $592K | 0.3% | $132.17 * | $143.50 | -10.0% | COM | 57667L107 |
| BAC | BK OF AMERICA CORP | 13,151 | $585K | 0.3% | $44.48 * | $25.35 | +58.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,400 | $567K | 0.2% | $166.76 * | $130.67 | +20.0% | COM | 94106L109 |
| JOE | ST JOE CO | 10,700 | $557K | 0.2% | $52.06 | $47.50 | +9.6% | COM | 790148100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,599 | $543K | 0.2% | $208.93 * | $129.54 | +31.7% | COM | 22822V101 |
| IYR | ISHARES TR | 4,600 | $534K | 0.2% | $116.09 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $515K | 0.2% | $171.10 * | $128.55 | +18.4% | COM | 478160104 |
| PLUG | PLUG POWER INC | 17,600 | $497K | 0.2% | $28.24 | $34.60 | -18.4% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 94,901 | $493K | 0.2% | $5.19 | $10.68 | — | COM | 35952H601 |
| ABT | ABBOTT LABS | 3,400 | $479K | 0.2% | $140.88 * | $99.26 | +31.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $459K | 0.2% | $143.89 | $89.90 | +60.1% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 674 | $448K | 0.2% | $664.69 * | $35.78 | +72.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $438K | 0.2% | $359.02 | $310.31 | +15.8% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 2,723 | $416K | 0.2% | $152.77 | $144.81 | +5.4% | ISHARES BIOTECH | 464287556 |
| CROX | CROCS INC | 3,200 | $410K | 0.2% | $128.13 | $154.04 | -16.8% | COM | 227046109 |
| BE | BLOOM ENERGY CORP | 18,150 | $398K | 0.2% | $21.93 | $23.53 | -6.8% | COM CL A | 093712107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,245 | $397K | 0.2% | $75.69 | $119.06 | -36.3% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 18,200 | $391K | 0.2% | $21.48 | $23.58 | -8.8% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 18,300 | $380K | 0.2% | $20.77 * | $11.54 | +37.2% | COM | 345370860 |
| WPC | WP CAREY INC | 4,550 | $373K | 0.2% | $81.98 | $70.74 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 12,079 | $362K | 0.2% | $29.97 * | $27.77 | -1.4% | COM STK | 806857108 |
| WMT | WALMART INC | 2,491 | $360K | 0.2% | $144.52 * | $44.36 | +3.2% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $355K | 0.2% | $17.94 | $17.20 | — | COM | 67071L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,427 | $354K | 0.2% | $28.49 | $26.55 | — | COM | 19248A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $343K | 0.1% | $214.24 * | $136.91 | +30.1% | CL B | 911312106 |
| — | TILRAY INC | 46,732 | $329K | 0.1% | $7.04 | $18.08 | — | COM CL 2 | 88688T100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $328K | 0.1% | $160.00 * | $121.27 | +5.5% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $324K | 0.1% | $201.74 * | $131.07 | +46.6% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $319K | 0.1% | $53.17 * | $59.11 | -18.8% | COM | 008474108 |
| — | LIVENT CORP | 13,000 | $317K | 0.1% | $24.38 | $24.38 | — | COM | 53814L108 |
| HAL | HALLIBURTON CO | 13,359 | $306K | 0.1% | $22.91 * | $21.79 | -3.3% | COM | 406216101 |
| PTBD | PACER FDS TR | 11,300 | $304K | 0.1% | $26.90 | $27.65 | -2.6% | TRENDPILOT US BD | 69374H642 |
| GRMN | GARMIN LTD | 2,000 | $272K | 0.1% | $136.00 * | $131.47 | -5.3% | SHS | H2906T109 |
| PEP | PEPSICO INC | 1,550 | $269K | 0.1% | $173.55 * | $143.45 | +6.8% | COM | 713448108 |
| — | EATON VANCE ENHANCED EQUITY | 10,695 | $263K | 0.1% | $24.59 | $23.45 | — | COM | 278277108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,602 | $262K | 0.1% | $19.26 | $15.14 | — | COM | 875465106 |
| — | DENBURY INC | 3,250 | $249K | 0.1% | $76.62 | $76.62 | — | COM | 24790A101 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $247K | 0.1% | $7.72 * | $8.46 | -11.7% | COM CL A | 011532108 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $236K | 0.1% | $13.88 | $13.24 | — | COM | 46132H106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $230K | 0.1% | $12.78 | $12.09 | — | COM | 72201A103 |
| NTR | NUTRIEN LTD | 3,000 | $226K | 0.1% | $75.33 * | $61.64 | +8.1% | COM | 67077M108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,774 | $223K | 0.1% | $15.09 | $14.35 | — | COM | 670682103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $211K | 0.1% | $11.11 | $14.08 | -22.0% | COM | 32076V103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 34,350 | $202K | 0.1% | $5.88 | $5.32 | — | COM | 94987C103 |
| — | PIMCO MUN INCOME FD II | 12,900 | $188K | 0.1% | $14.57 | $14.32 | — | COM | 72200W106 |
| — | SILVERCREST METALS INC | 23,000 | $182K | 0.1% | $7.91 | $10.33 | — | COM | 828363101 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $180K | 0.1% | $13.78 | $12.86 | — | COM | 46132C107 |
| SLI | STANDARD LITHIUM LTD | 17,600 | $173K | 0.1% | $9.83 | $7.36 | +33.2% | COM | 853606101 |
| — | INVESCO TR INVT GRADE MUNS | 12,266 | $171K | 0.1% | $13.94 | $13.72 | — | COM | 46131M106 |
| — | TYME TECHNOLOGIES INC | 271,020 | $163K | 0.1% | $0.60 | $1.39 | — | COM | 90238J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $160K | 0.1% | $15.56 | $15.07 | — | COM | 670657105 |
| LADR | LADDER CAP CORP | 13,000 | $156K | 0.1% | $12.00 | $12.00 | — | CL A | 505743104 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $154K | 0.1% | $14.00 | $12.82 | — | COM | 46132K109 |
| NXE | NEXGEN ENERGY LTD | 29,000 | $127K | 0.1% | $4.38 | $4.26 | +2.7% | COM | 65340P106 |
| NGD | NEW GOLD INC CDA | 50,000 | $75,000 | 0.0% | $1.50 * | $1.91 | -24.7% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 22,000 | $74,000 | 0.0% | $3.36 | $3.19 | +5.1% | COM | 916896103 |