Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,027 | $21.31M | 10.1% | $174.61 | $117.01 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,503 | $21.2M | 10.0% | $3259.88 * | $160.87 | +1.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,491 | $12.54M | 5.9% | $2793.36 * | $88.33 | +56.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 15,982 | $9.203M | 4.4% | $575.84 * | $347.21 | +58.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 65,928 | $8.369M | 4.0% | $126.94 * | $55.18 | +103.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 26,181 | $8.072M | 3.8% | $308.32 * | $206.91 | +44.5% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 128,945 | $7.897M | 3.7% | $61.24 * | $49.50 | +12.6% | COM | 008474108 |
| GOOGL | ALPHABET INC | 2,605 | $7.247M | 3.4% | $2781.96 * | $85.58 | +61.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 79,840 | $6.594M | 3.1% | $82.59 * | $40.72 | +77.9% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 214,143 | $6.424M | 3.0% | $30.00 * | $16.14 | +36.3% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 391,094 | $5.64M | 2.7% | $14.42 | $14.56 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 169,486 | $5.624M | 2.7% | $33.18 | $25.20 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 51,149 | $4.653M | 2.2% | $90.97 * | $86.61 | -4.1% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 112,160 | $4.301M | 2.0% | $38.35 | $36.68 | +4.6% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 77,790 | $3.563M | 1.7% | $45.80 * | $41.02 | +3.9% | COM | 844741108 |
| — | HESS CORP | 32,560 | $3.485M | 1.7% | $107.03 | $75.76 | — | COM | 42809H107 |
| GDXJ | VANECK ETF TRUST | 72,000 | $3.375M | 1.6% | $46.88 | $53.51 | -12.4% | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 10,322 | $2.817M | 1.3% | $272.91 * | $19.73 | +38.0% | COM | 67066G104 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.49M | 1.2% | $13.85 | $13.89 | — | COM | 670671106 |
| HD | HOME DEPOT INC | 7,900 | $2.365M | 1.1% | $299.37 * | $246.36 | +10.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 62,213 | $2.356M | 1.1% | $37.87 * | $28.12 | +24.5% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 36,650 | $2.167M | 1.0% | $59.13 * | $38.20 | +29.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 6,544 | $2.16M | 1.0% | $330.07 * | $291.96 | +2.8% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 12,750 | $2.034M | 1.0% | $159.53 * | $129.76 | +18.7% | COM | 351858105 |
| MCD | MCDONALDS CORP | 7,591 | $1.877M | 0.9% | $247.27 * | $199.23 | +13.9% | COM | 580135101 |
| NEM | NEWMONT CORP | 23,250 | $1.847M | 0.9% | $79.44 * | $58.58 | +21.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,068 | $1.831M | 0.9% | $73.04 * | $52.85 | +17.9% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 36,700 | $1.795M | 0.8% | $48.91 * | $46.90 | -9.1% | COM | 14316J108 |
| TSLA | TESLA INC | 1,626 | $1.752M | 0.8% | $1077.49 * | $190.89 | +88.2% | COM | 88160R101 |
| CCJ | CAMECO CORP | 52,500 | $1.528M | 0.7% | $29.10 | $15.76 | +82.8% | COM | 13321L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,200 | $1.522M | 0.7% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| DE | DEERE & CO | 3,600 | $1.496M | 0.7% | $415.56 * | $261.58 | +50.8% | COM | 244199105 |
| — | GLOBAL MED REIT INC | 87,858 | $1.434M | 0.7% | $16.32 | $14.10 | — | COM NEW | 37954A204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,955 | $1.427M | 0.7% | $119.36 | $104.66 | +14.1% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $1.426M | 0.7% | $352.97 | $265.86 | +32.7% | CL B NEW | 084670702 |
| INMD | INMODE LTD | 38,368 | $1.416M | 0.7% | $36.91 | $51.98 | -29.0% | SHS | M5425M103 |
| UPST | UPSTART HLDGS INC | 11,780 | $1.285M | 0.6% | $109.08 | $170.03 | -35.8% | COM | 91680M107 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1.256M | 0.6% | $41.32 * | $32.67 | +15.9% | COM STK | 806857108 |
| ALG | ALAMO GROUP INC | 8,213 | $1.181M | 0.6% | $143.80 * | $125.94 | +11.6% | COM | 011311107 |
| XLP | SELECT SECTOR SPDR TR | 15,130 | $1.148M | 0.5% | $75.88 | $72.69 | +4.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,900 | $1.109M | 0.5% | $74.43 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | IMMUNOGEN INC | 226,602 | $1.079M | 0.5% | $4.76 | $6.33 | — | COM | 45253H101 |
| ABBV | ABBVIE INC | 6,570 | $1.065M | 0.5% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,226 | $1.047M | 0.5% | $51.77 * | $30.58 | +38.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 30,800 | $1.029M | 0.5% | $33.41 * | $25.54 | +10.4% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,891 | $1.001M | 0.5% | $13.37 | $15.39 | — | COM | 67066V101 |
| — | SUNPOWER CORP | 46,250 | $993K | 0.5% | $21.47 | $26.58 | — | COM | 867652406 |
| GLD | SPDR GOLD TR | 5,489 | $992K | 0.5% | $180.73 | $175.43 | +3.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 4,205 | $935K | 0.4% | $222.35 | $285.48 | -22.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,175 | $930K | 0.4% | $222.75 * | $165.40 | +25.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,865 | $820K | 0.4% | $286.21 * | $248.50 | +11.5% | COM | 532457108 |
| RRC | RANGE RES CORP | 26,500 | $805K | 0.4% | $30.38 | $22.82 | +33.1% | COM | 75281A109 |
| BA | BOEING CO | 4,195 | $803K | 0.4% | $191.42 | $195.10 | -1.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,000 | $793K | 0.4% | $158.60 * | $134.46 | +11.2% | COM | 94106L109 |
| MP | MP MATERIALS CORP | 12,725 | $730K | 0.3% | $57.37 | $36.97 | +55.1% | COM CL A | 553368101 |
| SHOP | SHOPIFY INC | 1,050 | $710K | 0.3% | $676.19 * | $111.26 | -39.2% | CL A | 82509L107 |
| V | VISA INC | 3,100 | $687K | 0.3% | $221.61 * | $200.75 | +7.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $651K | 0.3% | $115.73 | $213.85 | -46.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,318 | $592K | 0.3% | $137.10 * | $153.30 | -12.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 14,331 | $591K | 0.3% | $41.24 * | $26.63 | +40.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $529K | 0.3% | $177.22 * | $128.55 | +23.4% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 13,525 | $526K | 0.2% | $38.89 * | $43.41 | -14.5% | COM | 517834107 |
| WMT | WALMART INC | 3,492 | $520K | 0.2% | $148.91 * | $44.42 | +6.5% | COM | 931142103 |
| INTC | INTEL CORP | 10,185 | $505K | 0.2% | $49.58 * | $44.29 | +4.6% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 3,600 | $499K | 0.2% | $138.61 | $121.52 | +14.1% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 9,244 | $460K | 0.2% | $49.76 * | $41.84 | +12.3% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,500 | $418K | 0.2% | $167.20 * | $145.34 | +2.3% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 18,200 | $416K | 0.2% | $22.86 | $23.58 | -3.0% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 649 | $409K | 0.2% | $630.20 * | $35.78 | +64.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,400 | $402K | 0.2% | $118.24 * | $99.26 | +11.0% | COM | 002824100 |
| CROX | CROCS INC | 5,200 | $397K | 0.2% | $76.35 | $131.17 | -41.8% | COM | 227046109 |
| WPC | WP CAREY INC | 4,800 | $388K | 0.2% | $80.83 | $71.26 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 34,000 | $380K | 0.2% | $11.18 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,340 | $365K | 0.2% | $109.28 | $91.23 | +19.9% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,427 | $360K | 0.2% | $28.97 | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,179 | $355K | 0.2% | $16.76 | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $343K | 0.2% | $214.24 * | $136.91 | +31.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,135 | $342K | 0.2% | $301.32 | $310.31 | -2.8% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $293K | 0.1% | $14.81 | $17.20 | — | COM | 67071L106 |
| IYR | ISHARES TR | 2,650 | $287K | 0.1% | $108.30 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $276K | 0.1% | $131.43 * | $121.11 | -11.9% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $271K | 0.1% | $184.48 * | $129.54 | +17.4% | COM | 22822V101 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $269K | 0.1% | $8.41 * | $8.46 | -3.0% | COM CL A | 011532108 |
| VLO | VALERO ENERGY CORP | 2,526 | $257K | 0.1% | $101.74 * | $76.96 | +17.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $255K | 0.1% | $18.89 * | $14.19 | +7.9% | COM | 49456B101 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $250K | 0.1% | $13.16 | $14.08 | -7.6% | COM | 32076V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $245K | 0.1% | $152.55 * | $131.07 | +11.3% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 2,925 | $244K | 0.1% | $83.42 * | $63.45 | +24.2% | COM | 858119100 |
| GRMN | GARMIN LTD | 2,000 | $237K | 0.1% | $118.50 * | $131.47 | -17.0% | SHS | H2906T109 |
| — | EATON VANCE ENHANCED EQUITY | 10,453 | $220K | 0.1% | $21.05 | $23.45 | — | COM | 278277108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $205K | 0.1% | $455.56 | $522.18 | -12.7% | COM | 00724F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,784 | $192K | 0.1% | $12.99 | $14.35 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $188K | 0.1% | $11.06 | $13.24 | — | COM | 46132H106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $187K | 0.1% | $10.39 | $12.09 | — | COM | 72201A103 |
| F | FORD MTR CO DEL | 10,700 | $181K | 0.1% | $16.92 * | $11.54 | +12.3% | COM | 345370860 |
| LADR | LADDER CAP CORP | 15,000 | $178K | 0.1% | $11.87 | $11.98 | — | CL A | 505743104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 32,850 | $174K | 0.1% | $5.30 | $5.32 | — | COM | 94987C103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $150K | 0.1% | $11.48 | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,900 | $148K | 0.1% | $11.47 | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,277 | $143K | 0.1% | $11.65 | $13.72 | — | COM | 46131M106 |
| — | FUELCELL ENERGY INC | 24,550 | $141K | 0.1% | $5.74 | $10.68 | — | COM | 35952H601 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $135K | 0.1% | $13.13 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $128K | 0.1% | $11.64 | $12.82 | — | COM | 46132K109 |
| — | SILVERCREST METALS INC | 13,000 | $116K | 0.1% | $8.92 | $10.33 | — | COM | 828363101 |
| UEC | URANIUM ENERGY CORP | 22,000 | $101K | 0.0% | $4.59 | $3.19 | +44.0% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 50,000 | $90,000 | 0.0% | $1.80 * | $1.91 | -10.2% | COM | 644535106 |
| — | TYME TECHNOLOGIES INC | 103,020 | $36,000 | 0.0% | $0.35 | $1.39 | — | COM | 90238J103 |