Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,102 | $15.02M | 10.3% | $140.70 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,322 | $9.226M | 6.3% | $98.78 | -2.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 65,603 | $7.194M | 4.9% | $40.72 | +146.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 126,052 | $6.425M | 4.4% | $43.84 | +9.7% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 12,525 | $6.223M | 4.3% | $347.21 | +35.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 58,268 | $6.06M | 4.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| — | NUSTAR ENERGY LP | 385,510 | $6.029M | 4.1% | $14.56 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 20,706 | $5.969M | 4.1% | $206.91 | +20.6% | COM | 594918104 |
| MPLX | MPLX LP | 169,723 | $5.847M | 4.0% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 201,273 | $5.825M | 4.0% | $16.25 | +40.8% | CL A SHS | 428103105 |
| GDX | VANECK ETF TRUST | 149,756 | $4.845M | 3.3% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 35,875 | $4.748M | 3.3% | $87.35 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 41,492 | $4.321M | 3.0% | $86.44 | +12.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 38,607 | $4.005M | 2.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 43,558 | $3.826M | 2.6% | $55.18 | +47.1% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 67,025 | $3.291M | 2.3% | $35.40 | +39.5% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 8,835 | $3.052M | 2.1% | $28.05 | +18.0% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 75,051 | $2.965M | 2.0% | $50.84 | — | JUNIOR GOLD MINE | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 52,135 | $2.639M | 1.8% | $44.18 | +14.5% | COM | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 78,291 | $2.548M | 1.7% | $40.71 | -21.8% | COM | 844741108 |
| NEM | NEWMONT CORP | 46,400 | $2.275M | 1.6% | $54.53 | -17.8% | COM | 651639106 |
| INMD | INMODE LTD | 70,275 | $2.246M | 1.5% | $37.58 | -8.9% | SHS | M5425M103 |
| UBER | UBER TECHNOLOGIES INC | 70,750 | $2.243M | 1.5% | $30.66 | +3.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 10,570 | $2.24M | 1.5% | $191.14 | -11.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,272 | $2.033M | 1.4% | $200.18 | +25.1% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 130,000 | $1.621M | 1.1% | $11.68 | — | COM UT LTD PTN | 29273V100 |
| FNV | FRANCO NEV CORP | 9,601 | $1.4M | 1.0% | $129.76 | +4.6% | COM | 351858105 |
| ALG | ALAMO GROUP INC | 7,600 | $1.4M | 1.0% | $142.10 | +13.8% | COM | 011311107 |
| TSLA | TESLA INC | 6,094 | $1.264M | 0.9% | $234.34 | -25.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $1.213M | 0.8% | $265.86 | +15.9% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 20,275 | $1.165M | 0.8% | $47.70 | +12.1% | COM | 517834107 |
| GLD | SPDR GOLD TR | 5,364 | $983K | 0.7% | $177.66 | — | GOLD SHS | 78463V107 |
| — | IMMUNOGEN INC | 252,552 | $970K | 0.7% | $6.06 | — | COM | 45253H101 |
| HD | HOME DEPOT INC | 3,275 | $967K | 0.7% | $246.36 | +15.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,367 | $935K | 0.6% | $19.92 | +8.5% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,405 | $893K | 0.6% | $87.06 | -7.0% | COM | 00971T101 |
| DE | DEERE & CO | 2,100 | $867K | 0.6% | $261.58 | +51.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,366 | $857K | 0.6% | $52.85 | +16.4% | COM | 110122108 |
| LUCK | BOWLERO CORP | 36,000 | $610K | 0.4% | $14.10 | 0.0% | CL A COM | 10258P102 |
| CAT | CATERPILLAR INC | 2,500 | $572K | 0.4% | $165.40 | +39.4% | COM | 149123101 |
| CCJ | CAMECO CORP | 21,600 | $565K | 0.4% | $15.76 | +66.7% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $330761.80 | +41.1% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 10,403 | $426K | 0.3% | $39.99 | -0.0% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 34,000 | $415K | 0.3% | $8.65 | +23.4% | COM CL A | 011532108 |
| SHOP | SHOPIFY INC | 8,215 | $394K | 0.3% | $34.42 | +27.8% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 17,700 | $392K | 0.3% | $23.58 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,000 | $365K | 0.2% | $145.34 | +9.2% | COM | 713448108 |
| V | VISA INC | 1,500 | $338K | 0.2% | $200.75 | +8.5% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 2,925 | $331K | 0.2% | $71.84 | +54.8% | COM | 858119100 |
| MP | MP MATERIALS CORP | 11,100 | $313K | 0.2% | $36.87 | -18.0% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $311K | 0.2% | $136.91 | +15.5% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 7,800 | $301K | 0.2% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 2,998 | $300K | 0.2% | $146.19 | -32.6% | COM | 254687106 |
| — | TEMPLETON EMERGING MKTS INCO | 55,010 | $279K | 0.2% | $5.21 | — | COM | 880192109 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $277K | 0.2% | $131.07 | +34.2% | SHS | G8994E103 |
| — | SUNPOWER CORP | 19,650 | $272K | 0.2% | $26.58 | — | COM | 867652406 |
| BA | BOEING CO | 1,260 | $268K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $243K | 0.2% | $205.56 | -62.6% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 1,865 | $234K | 0.2% | $158.91 | -19.0% | COM | 16115Q308 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $233K | 0.2% | $17.20 | — | COM | 67071L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,436 | $219K | 0.2% | $19.76 | — | COM | 258623107 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,800 | $215K | 0.1% | $26.55 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $211K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,891 | $206K | 0.1% | $15.39 | — | COM | 67066V101 |
| GRMN | GARMIN LTD | 2,000 | $202K | 0.1% | $92.05 | 0.0% | SHS | H2906T109 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $173K | 0.1% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,847 | $160K | 0.1% | $14.35 | — | COM | 670682103 |
| UPST | UPSTART HLDGS INC | 10,000 | $159K | 0.1% | $170.03 | -90.1% | COM | 91680M107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $141K | 0.1% | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $128K | 0.1% | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,352 | $123K | 0.1% | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $114K | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $110K | 0.1% | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 11,400 | $107K | 0.1% | $14.32 | — | COM | 72200W106 |
| — | FUELCELL ENERGY INC | 20,150 | $57,428 | 0.0% | $10.68 | — | COM | 35952H601 |