Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,196 | $17.3M | 10.5% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,385 | $11.91M | 7.2% | $130.36 | $99.13 | +31.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 58,448 | $7.071M | 4.3% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 64,929 | $6.964M | 4.2% | $107.25 * | $40.72 | +141.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,233 | $6.89M | 4.2% | $340.54 | $206.91 | +61.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,540 | $6.751M | 4.1% | $538.39 * | $347.21 | +49.4% | COM | 22160K105 |
| — | NUSTAR ENERGY LP | 385,516 | $6.608M | 4.0% | $17.14 | $14.56 | — | UNIT COM | 67058H102 |
| AEM | AGNICO EAGLE MINES LTD | 126,016 | $6.298M | 3.8% | $49.98 * | $43.84 | +8.2% | COM | 008474108 |
| HESM | HESS MIDSTREAM LP | 201,095 | $6.17M | 3.7% | $30.68 * | $16.25 | +52.3% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 168,952 | $5.734M | 3.5% | $33.94 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| — | HESS CORP | 35,460 | $4.821M | 2.9% | $135.95 | $87.35 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 38,737 | $4.637M | 2.8% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 150,956 | $4.545M | 2.8% | $30.11 | $34.09 | -11.7% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 43,642 | $4.323M | 2.6% | $99.06 * | $86.98 | +7.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 9,650 | $4.251M | 2.6% | $440.49 * | $28.79 | +53.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 113,391 | $4.106M | 2.5% | $36.21 * | $37.24 | -8.1% | COM | 844741108 |
| BX | BLACKSTONE INC | 39,883 | $3.708M | 2.2% | $92.97 * | $55.18 | +56.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 80,850 | $3.49M | 2.1% | $43.17 | $31.48 | +37.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 12,020 | $3.45M | 2.1% | $286.98 | $197.64 | +44.2% | CL A | 30303M102 |
| — | IMMUNOGEN INC | 176,040 | $3.322M | 2.0% | $18.87 | $6.06 | — | COM | 45253H101 |
| SLB | SCHLUMBERGER LTD | 61,625 | $3.027M | 1.8% | $49.12 * | $35.40 | +30.0% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 77,351 | $2.758M | 1.7% | $35.66 | $51.00 | -30.1% | JUNIOR GOLD MINE | 92189F791 |
| INMD | INMODE LTD | 67,425 | $2.518M | 1.5% | $37.35 | $37.58 | -0.6% | SHS | M5425M103 |
| DVN | DEVON ENERGY CORP NEW | 51,085 | $2.469M | 1.5% | $48.34 * | $44.18 | +0.1% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 7,297 | $2.178M | 1.3% | $298.41 * | $200.18 | +40.6% | COM | 580135101 |
| NEM | NEWMONT CORP | 47,850 | $2.041M | 1.2% | $42.66 * | $54.16 | -25.9% | COM | 651639106 |
| TSLA | TESLA INC | 6,470 | $1.694M | 1.0% | $261.77 | $232.35 | +12.7% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 28,575 | $1.657M | 1.0% | $58.00 * | $50.25 | +10.2% | COM | 517834107 |
| ET | ENERGY TRANSFER L P | 130,000 | $1.651M | 1.0% | $12.70 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| ALG | ALAMO GROUP INC | 7,600 | $1.398M | 0.8% | $183.91 | $142.10 | +27.4% | COM | 011311107 |
| NVDA | NVIDIA CORPORATION | 3,302 | $1.397M | 0.8% | $423.03 * | $19.92 | +112.2% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 9,601 | $1.369M | 0.8% | $142.61 * | $129.76 | +7.4% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $1.34M | 0.8% | $341.00 | $265.86 | +28.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,310 | $1.028M | 0.6% | $310.64 * | $246.68 | +18.4% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,355 | $1.02M | 0.6% | $89.87 | $87.06 | +3.2% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 5,364 | $956K | 0.6% | $178.27 | $175.40 | +1.6% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,100 | $851K | 0.5% | $405.19 * | $261.58 | +49.5% | COM | 244199105 |
| LUCK | BOWLERO CORP | 71,700 | $835K | 0.5% | $11.64 * | $13.39 | -17.3% | CL A COM | 10258P102 |
| CCJ | CAMECO CORP | 26,534 | $831K | 0.5% | $31.33 | $18.03 | +72.7% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,001 | $767K | 0.5% | $63.95 * | $52.85 | +6.4% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 5,050 | $753K | 0.5% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 24,000 | $638K | 0.4% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 2,500 | $615K | 0.4% | $246.05 * | $165.40 | +42.8% | COM | 149123101 |
| SHOP | SHOPIFY INC | 9,440 | $610K | 0.4% | $64.60 | $37.29 | +73.2% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,470 | $509K | 0.3% | $113.91 | $93.12 | +22.3% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 10,530 | $421K | 0.3% | $40.00 * | $39.95 | -3.4% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 34,000 | $406K | 0.2% | $11.93 | $8.65 | +36.3% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 2,000 | $370K | 0.2% | $185.22 * | $145.34 | +17.0% | COM | 713448108 |
| ENVX | ENOVIX CORPORATION | 19,950 | $360K | 0.2% | $18.04 | $13.29 | +35.7% | COM | 293594107 |
| UPST | UPSTART HLDGS INC | 10,000 | $358K | 0.2% | $35.81 | $170.03 | -78.9% | COM | 91680M107 |
| SLV | ISHARES SILVER TR | 17,000 | $355K | 0.2% | $20.89 | $23.58 | -11.4% | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 2,075 | $332K | 0.2% | $159.79 | $155.76 | +2.6% | COM | 16115Q308 |
| BA | BOEING CO | 1,570 | $332K | 0.2% | $211.15 | $172.28 | +22.6% | COM | 097023105 |
| V | VISA INC | 1,350 | $321K | 0.2% | $237.48 | $200.75 | +16.1% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 7,650 | $300K | 0.2% | $39.21 | $39.31 | -0.3% | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 2,705 | $295K | 0.2% | $108.93 * | $71.84 | +46.2% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $288K | 0.2% | $191.26 * | $131.07 | +42.4% | SHS | G8994E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,698 | $279K | 0.2% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | TEMPLETON EMERGING MKTS INCO | 54,038 | $278K | 0.2% | $5.15 | $5.21 | — | COM | 880192109 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $275K | 0.2% | $179.24 * | $136.91 | +14.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 284 | $246K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $231K | 0.1% | $11.70 | $17.20 | — | COM | 67071L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,450 | $224K | 0.1% | $14.51 | $19.76 | — | COM | 258623107 |
| XBI | SPDR SER TR | 2,600 | $216K | 0.1% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| GRMN | GARMIN LTD | 2,000 | $209K | 0.1% | $104.29 * | $92.05 | +8.2% | SHS | H2906T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,891 | $202K | 0.1% | $11.27 | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $163K | 0.1% | $9.58 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,861 | $157K | 0.1% | $10.57 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $137K | 0.1% | $8.05 | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $124K | 0.1% | $9.46 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,368 | $120K | 0.1% | $9.71 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $112K | 0.1% | $10.93 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $108K | 0.1% | $9.86 | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 11,400 | $103K | 0.1% | $9.04 | $14.32 | — | COM | 72200W106 |
| — | FUELCELL ENERGY INC | 18,450 | $39,852 | 0.0% | $2.16 | $10.68 | — | COM | 35952H601 |