Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,819 | $12.58M | 8.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,132 | $8.411M | 5.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 68,072 | $7.508M | 5.2% | $110.30 * | $40.72 | +144.3% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 126,594 | $6.582M | 4.5% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| HESM | HESS MIDSTREAM LP | 206,352 | $6.174M | 4.3% | $29.92 * | $16.25 | +42.9% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 385,663 | $6.171M | 4.3% | $16.00 | $14.56 | — | UNIT COM | 67058H102 |
| COST | COSTCO WHSL CORP NEW | 12,795 | $5.841M | 4.0% | $456.49 * | $347.21 | +26.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 65,548 | $5.816M | 4.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 170,496 | $5.599M | 3.9% | $32.84 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 20,633 | $4.948M | 3.4% | $239.82 * | $206.91 | +13.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 155,356 | $4.453M | 3.1% | $28.66 | $34.09 | -15.9% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 44,227 | $4.387M | 3.0% | $99.20 * | $86.44 | +6.7% | COM | 855244109 |
| — | HESS CORP | 29,425 | $4.173M | 2.9% | $141.82 | $77.48 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 40,707 | $3.592M | 2.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 58,055 | $3.571M | 2.5% | $61.51 * | $44.18 | +23.3% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 65,325 | $3.492M | 2.4% | $53.46 * | $35.03 | +41.6% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 46,383 | $3.441M | 2.4% | $74.19 * | $55.18 | +22.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 10,285 | $3.033M | 2.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 80,901 | $2.884M | 2.0% | $35.65 | $51.37 | -30.6% | JUNIOR GOLD MINE | 92189F791 |
| HAL | HALLIBURTON CO | 71,777 | $2.824M | 1.9% | $39.35 * | $28.83 | +27.5% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 81,890 | $2.757M | 1.9% | $33.67 * | $40.71 | -23.0% | COM | 844741108 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.358M | 1.6% | $13.12 | $13.89 | — | COM | 670671106 |
| MCD | MCDONALDS CORP | 7,772 | $2.048M | 1.4% | $263.52 * | $200.18 | +22.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,952 | $1.992M | 1.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| INMD | INMODE LTD | 54,425 | $1.943M | 1.3% | $35.70 | $38.55 | -7.4% | SHS | M5425M103 |
| NEM | NEWMONT CORP | 38,625 | $1.823M | 1.3% | $47.20 * | $56.48 | -22.9% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 12,626 | $1.723M | 1.2% | $136.48 * | $129.76 | +2.3% | COM | 351858105 |
| — | IMMUNOGEN INC | 278,627 | $1.382M | 1.0% | $4.96 | $6.06 | — | COM | 45253H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1.203M | 0.8% | $308.90 | $265.86 | +16.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,700 | $1.169M | 0.8% | $315.86 * | $246.36 | +18.8% | COM | 437076102 |
| ALG | ALAMO GROUP INC | 8,208 | $1.162M | 0.8% | $141.60 | $142.10 | -2.2% | COM | 011311107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,246 | $1.025M | 0.7% | $71.95 * | $52.85 | +17.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,714 | $969K | 0.7% | $169.64 | $175.40 | -3.3% | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,405 | $961K | 0.7% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| CCJ | CAMECO CORP | 42,150 | $956K | 0.7% | $22.67 | $15.76 | +43.0% | COM | 13321L108 |
| DE | DEERE & CO | 2,100 | $900K | 0.6% | $428.76 * | $261.58 | +57.2% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 12,100 | $853K | 0.6% | $70.50 * | $34.81 | +1.3% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 70,400 | $836K | 0.6% | $11.87 | $11.01 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 5,781 | $712K | 0.5% | $123.18 | $237.59 | -48.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,900 | $612K | 0.4% | $156.88 * | $134.46 | +11.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,500 | $599K | 0.4% | $239.56 * | $165.40 | +37.6% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 11,625 | $559K | 0.4% | $48.07 * | $43.41 | +5.7% | COM | 517834107 |
| WPC | WP CAREY INC | 6,000 | $469K | 0.3% | $78.15 | $73.65 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $330761.80 | +41.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,500 | $452K | 0.3% | $180.66 * | $145.34 | +12.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,023 | $442K | 0.3% | $146.12 * | $19.73 | -26.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 11,301 | $429K | 0.3% | $38.00 * | $39.99 | -8.9% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 17,150 | $424K | 0.3% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| AGI | ALAMOS GOLD INC NEW | 41,000 | $414K | 0.3% | $10.10 | $8.65 | +15.1% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TR | 18,200 | $401K | 0.3% | $22.02 | $23.58 | -6.6% | ISHARES | 46428Q109 |
| — | SUNPOWER CORP | 20,250 | $365K | 0.3% | $18.03 | $26.58 | — | COM | 867652406 |
| V | VISA INC | 1,500 | $312K | 0.2% | $207.76 * | $200.75 | +1.2% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 7,600 | $289K | 0.2% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 2,925 | $286K | 0.2% | $97.70 * | $71.84 | +30.1% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $278K | 0.2% | $173.83 * | $136.91 | +9.0% | CL B | 911312106 |
| BA | BOEING CO | 1,460 | $278K | 0.2% | $190.48 | $163.57 | +16.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,198 | $278K | 0.2% | $86.88 * | $146.19 | -41.9% | COM | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 33,000 | $275K | 0.2% | $8.34 | $11.78 | -29.8% | COM | 32076V103 |
| SHOP | SHOPIFY INC | 7,880 | $274K | 0.2% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 11,250 | $273K | 0.2% | $24.28 | $36.87 | -34.2% | COM CL A | 553368101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,300 | $271K | 0.2% | $23.99 | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,922 | $266K | 0.2% | $14.85 | $19.76 | — | COM | 258623107 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $253K | 0.2% | $168.09 * | $131.07 | +24.1% | SHS | G8994E103 |
| META | META PLATFORMS INC | 2,000 | $241K | 0.2% | $120.34 | $285.48 | -58.1% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $240K | 0.2% | $12.14 | $17.20 | — | COM | 67071L106 |
| LNG | CHENIERE ENERGY INC | 1,600 | $240K | 0.2% | $149.96 | $136.60 | +9.8% | COM NEW | 16411R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,891 | $235K | 0.2% | $11.80 | $15.39 | — | COM | 67066V101 |
| LLY | LILLY ELI & CO | 640 | $234K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,708 | $225K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $221K | 0.2% | $71.22 | $209.71 | -66.1% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 1,765 | $203K | 0.1% | $115.23 | $160.62 | -28.3% | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $201K | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $161K | 0.1% | $9.48 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,838 | $153K | 0.1% | $10.34 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $148K | 0.1% | $8.71 | $12.09 | — | COM | 72201A103 |
| UPST | UPSTART HLDGS INC | 10,000 | $132K | 0.1% | $13.22 | $170.03 | -92.2% | COM | 91680M107 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $129K | 0.1% | $9.91 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,336 | $124K | 0.1% | $10.05 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $117K | 0.1% | $11.37 | $15.07 | — | COM | 670657105 |
| LADR | LADDER CAP CORP | 11,000 | $110K | 0.1% | $10.04 | $11.98 | — | CL A | 505743104 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $108K | 0.1% | $9.80 | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 11,400 | $103K | 0.1% | $9.04 | $14.32 | — | COM | 72200W106 |
| — | TEMPLETON EMERGING MKTS INCO | 18,000 | $98,820 | 0.1% | $5.49 | $5.49 | — | COM | 880192109 |
| UEC | URANIUM ENERGY CORP | 22,000 | $85,360 | 0.1% | $3.88 | $3.19 | +21.7% | COM | 916896103 |
| — | SILVERCREST METALS INC | 12,000 | $71,744 | 0.0% | $5.98 | $10.33 | — | COM | 828363101 |
| — | FUELCELL ENERGY INC | 20,150 | $56,017 | 0.0% | $2.78 | $10.68 | — | COM | 35952H601 |