Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $97.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 74,012 | $6.462M | 6.6% | $87.31 * | $40.72 | +91.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,112 | $6.193M | 6.3% | $472.32 * | $347.21 | +30.3% | COM | 22160K105 |
| HESM | HESS MIDSTREAM LP | 217,182 | $5.542M | 5.7% | $25.52 * | $16.25 | +19.5% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 22,879 | $5.328M | 5.4% | $232.88 * | $206.91 | +9.6% | COM | 594918104 |
| MPLX | MPLX LP | 175,876 | $5.278M | 5.4% | $30.01 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 389,658 | $5.26M | 5.4% | $13.50 | $14.56 | — | UNIT COM | 67058H102 |
| BX | BLACKSTONE INC | 58,543 | $4.9M | 5.0% | $83.70 * | $55.18 | +37.2% | COM | 09260D107 |
| — | HESS CORP | 34,535 | $3.764M | 3.8% | $108.99 | $77.48 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 44,401 | $3.741M | 3.8% | $84.25 * | $86.44 | -9.9% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 57,135 | $3.436M | 3.5% | $60.14 * | $43.93 | +18.6% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 116,610 | $2.813M | 2.9% | $24.12 | $36.53 | -34.0% | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 68,850 | $2.472M | 2.5% | $35.90 * | $35.03 | -5.3% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 78,790 | $2.43M | 2.5% | $30.84 * | $40.99 | -30.0% | COM | 844741108 |
| GDXJ | VANECK ETF TRUST | 77,501 | $2.283M | 2.3% | $29.46 | $52.18 | -43.5% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.224M | 2.3% | $12.37 | $13.89 | — | COM | 670671106 |
| HAL | HALLIBURTON CO | 73,723 | $1.815M | 1.9% | $24.62 * | $28.83 | -20.5% | COM | 406216101 |
| MCD | MCDONALDS CORP | 7,792 | $1.798M | 1.8% | $230.75 * | $200.18 | +6.9% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 12,651 | $1.512M | 1.5% | $119.52 * | $129.76 | -10.6% | COM | 351858105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,200 | $1.424M | 1.5% | $20.58 | $20.70 | -0.6% | UNIT BEN INT | 46428R107 |
| NEM | NEWMONT CORP | 32,600 | $1.37M | 1.4% | $42.02 * | $59.37 | -35.5% | COM | 651639106 |
| CCJ | CAMECO CORP | 48,500 | $1.286M | 1.3% | $26.52 | $15.76 | +66.5% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 44,300 | $1.268M | 1.3% | $28.62 * | $26.94 | -8.1% | COM | 969457100 |
| TSLA | TESLA INC | 4,707 | $1.249M | 1.3% | $265.35 | $248.60 | +6.7% | COM | 88160R101 |
| — | IMMUNOGEN INC | 238,302 | $1.139M | 1.2% | $4.78 | $6.25 | — | COM | 45253H101 |
| INMD | INMODE LTD | 37,300 | $1.086M | 1.1% | $29.12 | $40.27 | -27.7% | SHS | M5425M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,910 | $1.044M | 1.1% | $267.01 | $265.86 | +0.4% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 6,200 | $1.029M | 1.1% | $165.97 | $136.60 | +21.5% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 3,700 | $1.021M | 1.0% | $275.95 * | $246.36 | +3.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,242 | $1.012M | 1.0% | $71.06 * | $52.85 | +15.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $1.009M | 1.0% | $65.52 * | $34.81 | -5.9% | SBI INT-UTILS | 81369Y886 |
| RRC | RANGE RES CORP | 36,400 | $919K | 0.9% | $25.25 | $25.03 | +0.9% | COM | 75281A109 |
| GLD | SPDR GOLD TR | 5,714 | $884K | 0.9% | $154.71 | $175.40 | -11.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 19,797 | $866K | 0.9% | $43.74 * | $30.58 | +19.3% | COM | 717081103 |
| — | GLOBAL MED REIT INC | 86,858 | $740K | 0.8% | $8.52 | $14.10 | — | COM NEW | 37954A204 |
| DE | DEERE & CO | 2,100 | $701K | 0.7% | $333.81 * | $261.58 | +22.1% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 59,000 | $651K | 0.7% | $11.03 | $10.85 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 3,900 | $625K | 0.6% | $160.26 * | $134.46 | +13.3% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 22,600 | $584K | 0.6% | $25.84 * | $46.90 | -51.1% | COM | 14316J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,891 | $549K | 0.6% | $11.00 | $15.39 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 3,200 | $525K | 0.5% | $164.06 * | $165.40 | -6.4% | COM | 149123101 |
| — | SUNPOWER CORP | 20,450 | $471K | 0.5% | $23.03 | $26.58 | — | COM | 867652406 |
| LVS | LAS VEGAS SANDS CORP | 11,625 | $436K | 0.4% | $37.51 * | $43.41 | -17.5% | COM | 517834107 |
| WPC | WP CAREY INC | 6,050 | $422K | 0.4% | $69.75 | $73.65 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $409000.00 | $330761.80 | +22.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,500 | $408K | 0.4% | $163.20 * | $145.34 | +1.1% | COM | 713448108 |
| META | META PLATFORMS INC | 2,955 | $401K | 0.4% | $135.70 | $285.48 | -52.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,540 | $391K | 0.4% | $86.12 | $209.71 | -59.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,138 | $381K | 0.4% | $121.41 * | $19.73 | -38.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,796 | $356K | 0.4% | $30.18 * | $26.63 | +4.2% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 18,200 | $319K | 0.3% | $17.53 | $23.58 | -25.8% | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 11,550 | $315K | 0.3% | $27.27 | $36.87 | -26.0% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 10,999 | $301K | 0.3% | $27.37 * | $40.17 | -35.1% | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,727 | $273K | 0.3% | $23.28 | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,903 | $273K | 0.3% | $14.44 | $19.76 | — | COM | 258623107 |
| DIS | DISNEY WALT CO | 2,818 | $266K | 0.3% | $94.39 * | $153.30 | -39.9% | COM | 254687106 |
| V | VISA INC | 1,500 | $266K | 0.3% | $177.33 * | $200.75 | -13.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $259K | 0.3% | $161.77 * | $136.91 | +0.4% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $233K | 0.2% | $145.08 * | $131.07 | +6.5% | SHS | G8994E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $231K | 0.2% | $11.68 | $17.20 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $225K | 0.2% | $16.67 * | $14.19 | -2.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 620 | $221K | 0.2% | $356.45 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 8,130 | $219K | 0.2% | $26.94 | $34.02 | -20.8% | CL A | 82509L107 |
| CROX | CROCS INC | 3,150 | $216K | 0.2% | $68.57 | $129.84 | -47.1% | COM | 227046109 |
| UPST | UPSTART HLDGS INC | 10,000 | $208K | 0.2% | $20.80 | $170.03 | -87.8% | COM | 91680M107 |
| STLD | STEEL DYNAMICS INC | 2,925 | $208K | 0.2% | $71.11 * | $71.84 | -5.8% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 1,911 | $204K | 0.2% | $106.75 * | $76.96 | +25.7% | COM | 91913Y100 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $153K | 0.2% | $9.00 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,816 | $152K | 0.2% | $10.26 | $14.35 | — | COM | 670682103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $145K | 0.1% | $7.63 | $14.08 | -46.4% | COM | 32076V103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $139K | 0.1% | $7.72 | $12.09 | — | COM | 72201A103 |
| LADR | LADDER CAP CORP | 15,000 | $134K | 0.1% | $8.93 | $11.98 | — | CL A | 505743104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $119K | 0.1% | $9.11 | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,400 | $118K | 0.1% | $9.52 | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,318 | $115K | 0.1% | $9.34 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $109K | 0.1% | $10.60 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $106K | 0.1% | $9.64 | $12.82 | — | COM | 46132K109 |
| UEC | URANIUM ENERGY CORP | 22,000 | $77,000 | 0.1% | $3.50 | $3.19 | +9.8% | COM | 916896103 |
| — | FUELCELL ENERGY INC | 21,550 | $73,000 | 0.1% | $3.39 | $10.68 | — | COM | 35952H601 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,150 | $71,000 | 0.1% | $4.14 | $5.32 | — | COM | 94987C103 |
| — | SILVERCREST METALS INC | 12,000 | $67,000 | 0.1% | $5.58 | $10.33 | — | COM | 828363101 |
| AROC | ARCHROCK INC | 10,000 | $64,000 | 0.1% | $6.40 * | $7.71 | -28.1% | COM | 03957W106 |