Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,736 | $14.59M | 9.6% | $136.72 | $117.01 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 108,781 | $11.55M | 7.6% | $106.21 | $127.27 | -16.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,196 | $9.179M | 6.0% | $2187.56 * | $88.33 | +22.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 13,382 | $6.414M | 4.2% | $479.30 * | $347.21 | +32.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 74,491 | $6.379M | 4.2% | $85.63 * | $40.72 | +86.4% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 217,762 | $6.097M | 4.0% | $28.00 * | $16.25 | +28.7% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 23,548 | $6.048M | 4.0% | $256.84 * | $206.91 | +20.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 64,558 | $5.89M | 3.9% | $91.24 * | $55.18 | +47.7% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 122,335 | $5.598M | 3.7% | $45.76 * | $49.50 | -15.2% | COM | 008474108 |
| — | NUSTAR ENERGY LP | 390,652 | $5.469M | 3.6% | $14.00 | $14.56 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 176,548 | $5.146M | 3.4% | $29.15 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 2,319 | $5.055M | 3.3% | $2179.82 * | $85.58 | +26.4% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 34,530 | $3.658M | 2.4% | $105.94 | $77.48 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 43,500 | $3.323M | 2.2% | $76.39 * | $86.61 | -18.9% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 118,060 | $3.232M | 2.1% | $27.38 | $36.53 | -25.0% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 79,890 | $2.886M | 1.9% | $36.12 * | $40.99 | -18.0% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 51,930 | $2.862M | 1.9% | $55.11 * | $43.03 | +8.5% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 74,000 | $2.368M | 1.6% | $32.00 | $53.18 | -39.8% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.337M | 1.5% | $13.00 | $13.89 | — | COM | 670671106 |
| HAL | HALLIBURTON CO | 71,067 | $2.229M | 1.5% | $31.36 * | $28.91 | +0.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 57,900 | $2.071M | 1.4% | $35.77 * | $35.34 | -6.9% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 31,750 | $1.895M | 1.2% | $59.69 * | $59.83 | -10.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 7,592 | $1.874M | 1.2% | $246.84 * | $199.23 | +14.3% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 12,750 | $1.678M | 1.1% | $131.61 * | $129.76 | -1.8% | COM | 351858105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,400 | $1.603M | 1.1% | $23.10 | $20.70 | +11.6% | UNIT BEN INT | 46428R107 |
| WMB | WILLIAMS COS INC | 49,800 | $1.554M | 1.0% | $31.20 * | $26.94 | -1.1% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 17,030 | $1.229M | 0.8% | $72.17 | $72.96 | -1.1% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,734 | $1.168M | 0.8% | $673.59 * | $196.00 | +14.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 16,500 | $1.157M | 0.8% | $70.12 * | $34.81 | +0.7% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,588 | $1.123M | 0.7% | $76.98 * | $52.85 | +25.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $1.113M | 0.7% | $273.13 | $265.86 | +2.7% | CL B NEW | 084670702 |
| — | IMMUNOGEN INC | 237,202 | $1.067M | 0.7% | $4.50 | $6.25 | — | COM | 45253H101 |
| PFE | PFIZER INC | 20,305 | $1.065M | 0.7% | $52.45 * | $30.58 | +41.8% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,605 | $1.06M | 0.7% | $91.34 | $104.66 | -12.7% | COM | 00971T101 |
| CCJ | CAMECO CORP | 48,700 | $1.024M | 0.7% | $21.03 | $15.76 | +32.0% | COM | 13321L108 |
| HD | HOME DEPOT INC | 3,700 | $1.015M | 0.7% | $274.32 * | $246.36 | +1.9% | COM | 437076102 |
| — | GLOBAL MED REIT INC | 86,858 | $975K | 0.6% | $11.23 | $14.10 | — | COM NEW | 37954A204 |
| GLD | SPDR GOLD TR | 5,714 | $963K | 0.6% | $168.53 | $175.40 | -4.0% | GOLD SHS | 78463V107 |
| ALG | ALAMO GROUP INC | 8,208 | $956K | 0.6% | $116.47 * | $125.94 | -9.5% | COM | 011311107 |
| NVDA | NVIDIA CORPORATION | 6,172 | $936K | 0.6% | $151.65 * | $19.73 | -23.3% | COM | 67066G104 |
| RRC | RANGE RES CORP | 37,000 | $916K | 0.6% | $24.76 | $25.03 | -1.1% | COM | 75281A109 |
| CG | CARLYLE GROUP INC | 28,800 | $912K | 0.6% | $31.67 * | $46.90 | -40.6% | COM | 14316J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,891 | $747K | 0.5% | $12.47 | $15.39 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,100 | $629K | 0.4% | $299.52 * | $261.58 | +9.1% | COM | 244199105 |
| META | META PLATFORMS INC | 3,860 | $622K | 0.4% | $161.14 | $285.48 | -43.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,900 | $597K | 0.4% | $153.08 * | $134.46 | +7.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,200 | $572K | 0.4% | $178.75 * | $165.40 | +1.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 * | $330761.80 | +23.6% | CL A | 084670108 |
| WPC | WP CAREY INC | 6,050 | $501K | 0.3% | $82.81 | $73.65 | — | COM | 92936U109 |
| V | VISA INC | 2,500 | $492K | 0.3% | $196.80 * | $200.75 | -4.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 49,000 | $489K | 0.3% | $9.98 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,500 | $417K | 0.3% | $166.80 * | $145.34 | +2.5% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,100 | $412K | 0.3% | $132.90 | $121.52 | +9.5% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 11,725 | $394K | 0.3% | $33.60 * | $43.41 | -26.1% | COM | 517834107 |
| BAC | BK OF AMERICA CORP | 11,989 | $373K | 0.2% | $31.11 * | $26.63 | +6.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,918 | $370K | 0.2% | $94.44 * | $153.30 | -39.8% | COM | 254687106 |
| INMD | INMODE LTD | 16,475 | $369K | 0.2% | $22.40 | $51.98 | -56.9% | SHS | M5425M103 |
| MP | MP MATERIALS CORP | 11,300 | $363K | 0.2% | $32.12 | $36.97 | -13.2% | COM CL A | 553368101 |
| SLV | ISHARES SILVER TR | 18,200 | $339K | 0.2% | $18.63 | $23.58 | -20.9% | ISHARES | 46428Q109 |
| — | SUNPOWER CORP | 21,050 | $333K | 0.2% | $15.82 | $26.58 | — | COM | 867652406 |
| UPST | UPSTART HLDGS INC | 10,000 | $316K | 0.2% | $31.60 | $170.03 | -81.4% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $307K | 0.2% | $69.93 | $213.85 | -67.4% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,727 | $297K | 0.2% | $25.33 | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,895 | $294K | 0.2% | $15.56 | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $292K | 0.2% | $182.39 * | $136.91 | +12.6% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,846 | $288K | 0.2% | $29.25 * | $41.60 | -33.3% | CL B | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $259K | 0.2% | $13.09 | $17.20 | — | COM | 67071L106 |
| CROX | CROCS INC | 5,300 | $258K | 0.2% | $48.68 | $129.84 | -62.5% | COM | 227046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $247K | 0.2% | $168.14 * | $129.54 | +8.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,226 | $237K | 0.2% | $106.47 * | $76.96 | +24.0% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 11,752 | $228K | 0.1% | $19.40 * | $12.23 | -5.8% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $226K | 0.1% | $16.74 * | $14.19 | -2.9% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $225K | 0.1% | $7.03 * | $8.46 | -18.9% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,757 | $211K | 0.1% | $76.53 | $91.23 | -16.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $210K | 0.1% | $177.22 * | $128.55 | +24.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $209K | 0.1% | $130.14 * | $131.07 | -4.9% | SHS | G8994E103 |
| BA | BOEING CO | 1,460 | $200K | 0.1% | $136.99 | $195.10 | -29.9% | COM | 097023105 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $180K | 0.1% | $10.59 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,800 | $173K | 0.1% | $11.69 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $166K | 0.1% | $9.22 | $12.09 | — | COM | 72201A103 |
| LADR | LADDER CAP CORP | 15,000 | $158K | 0.1% | $10.53 | $11.98 | — | CL A | 505743104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $136K | 0.1% | $7.16 | $14.08 | -49.5% | COM | 32076V103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $135K | 0.1% | $10.33 | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,400 | $133K | 0.1% | $10.73 | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,301 | $130K | 0.1% | $10.57 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $121K | 0.1% | $11.77 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $115K | 0.1% | $10.45 | $12.82 | — | COM | 46132K109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,100 | $109K | 0.1% | $4.34 | $5.32 | — | COM | 94987C103 |
| AROC | ARCHROCK INC | 10,000 | $83,000 | 0.1% | $8.30 * | $7.71 | -9.1% | COM | 03957W106 |
| — | FUELCELL ENERGY INC | 21,550 | $81,000 | 0.1% | $3.76 | $10.68 | — | COM | 35952H601 |
| — | SILVERCREST METALS INC | 12,000 | $73,000 | 0.0% | $6.08 | $10.33 | — | COM | 828363101 |
| UEC | URANIUM ENERGY CORP | 22,000 | $68,000 | 0.0% | $3.09 | $3.19 | -3.4% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 50,000 | $54,000 | 0.0% | $1.08 * | $1.91 | -25.2% | COM | 644535106 |
| — | TYME TECHNOLOGIES INC | 63,020 | $18,000 | 0.0% | $0.29 | $1.39 | — | COM | 90238J103 |