Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,293 | $12.55M | 8.0% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 93,195 | $11.85M | 7.5% | $127.12 | $99.81 | +27.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 57,761 | $7.616M | 4.8% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 64,089 | $7.536M | 4.8% | $117.58 * | $40.72 | +166.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,430 | $7.023M | 4.5% | $564.98 * | $347.21 | +57.1% | COM | 22160K105 |
| — | NUSTAR ENERGY LP | 390,521 | $6.811M | 4.3% | $17.44 | $14.60 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 20,177 | $6.371M | 4.0% | $315.74 | $206.91 | +50.1% | COM | 594918104 |
| MPLX | MPLX LP | 167,381 | $5.954M | 3.8% | $35.57 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 201,167 | $5.86M | 3.7% | $29.13 * | $16.25 | +47.4% | CL A SHS | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 123,910 | $5.632M | 3.6% | $45.45 * | $43.84 | -0.8% | COM | 008474108 |
| — | HESS CORP | 35,925 | $5.497M | 3.5% | $153.00 | $88.20 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 37,610 | $4.922M | 3.1% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 42,249 | $4.527M | 2.9% | $107.14 * | $57.54 | +74.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 92,950 | $4.275M | 2.7% | $45.99 | $33.33 | +38.0% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 150,506 | $4.05M | 2.6% | $26.91 | $34.09 | -21.1% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 43,792 | $3.997M | 2.5% | $91.27 * | $86.98 | -0.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 9,955 | $3.759M | 2.4% | $377.60 * | $29.21 | +29.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 12,395 | $3.721M | 2.4% | $300.21 | $200.71 | +48.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 61,325 | $3.575M | 2.3% | $58.30 * | $35.40 | +55.0% | COM STK | 806857108 |
| INMD | INMODE LTD | 93,475 | $2.847M | 1.8% | $30.46 | $38.05 | -19.9% | SHS | M5425M103 |
| GDXJ | VANECK ETF TRUST | 77,251 | $2.49M | 1.6% | $32.23 | $51.00 | -36.8% | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 8,722 | $2.298M | 1.5% | $263.45 * | $211.51 | +18.1% | COM | 580135101 |
| TSLA | TESLA INC | 9,142 | $2.288M | 1.5% | $250.22 | $239.52 | +4.5% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 80,531 | $2.18M | 1.4% | $27.07 * | $37.24 | -30.9% | COM | 844741108 |
| LLY | ELI LILLY & CO | 3,522 | $1.892M | 1.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 132,000 | $1.852M | 1.2% | $14.03 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| — | IMMUNOGEN INC | 116,577 | $1.85M | 1.2% | $15.87 | $6.06 | — | COM | 45253H101 |
| NVDA | NVIDIA CORPORATION | 4,062 | $1.767M | 1.1% | $435.00 * | $24.57 | +76.9% | COM | 67066G104 |
| DKNG | DRAFTKINGS INC NEW | 59,200 | $1.743M | 1.1% | $29.44 | $26.91 | +9.4% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 44,671 | $1.651M | 1.0% | $36.95 * | $54.16 | -35.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $1.377M | 0.9% | $350.30 | $265.86 | +31.8% | CL B NEW | 084670702 |
| ALG | ALAMO GROUP INC | 7,600 | $1.314M | 0.8% | $172.86 | $142.10 | +19.8% | COM | 011311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,330 | $1.207M | 0.8% | $106.54 | $87.06 | +22.4% | COM | 00971T101 |
| FNV | FRANCO NEV CORP | 8,502 | $1.135M | 0.7% | $133.49 | $129.76 | +0.8% | COM | 351858105 |
| CCJ | CAMECO CORP | 26,484 | $1.05M | 0.7% | $39.64 | $18.03 | +118.6% | COM | 13321L108 |
| HD | HOME DEPOT INC | 3,310 | $1M | 0.6% | $302.16 * | $246.68 | +15.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,164 | $885K | 0.6% | $171.45 | $175.40 | -2.3% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,100 | $792K | 0.5% | $377.38 * | $261.58 | +39.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 12,785 | $698K | 0.4% | $54.57 | $43.39 | +25.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 2,500 | $683K | 0.4% | $273.00 * | $165.40 | +59.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 7,400 | $673K | 0.4% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,354 | $543K | 0.3% | $58.04 * | $52.85 | -2.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 * | $330761.80 | +60.7% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 4,100 | $447K | 0.3% | $108.96 | $114.00 | -4.4% | COM | 368736104 |
| AGI | ALAMOS GOLD INC NEW | 36,000 | $408K | 0.3% | $11.33 | $8.83 | +26.7% | COM CL A | 011532108 |
| FCX | FREEPORT-MCMORAN INC | 10,531 | $393K | 0.2% | $37.29 * | $39.95 | -9.6% | CL B | 35671D857 |
| GTLS | CHART INDS INC | 2,160 | $365K | 0.2% | $169.12 | $156.25 | +8.2% | COM | 16115Q308 |
| SLV | ISHARES SILVER TR | 17,000 | $346K | 0.2% | $20.34 | $23.58 | -13.7% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,000 | $339K | 0.2% | $169.44 * | $145.34 | +7.8% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,698 | $318K | 0.2% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 1,350 | $311K | 0.2% | $230.01 | $200.75 | +12.7% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 7,250 | $306K | 0.2% | $42.20 | $39.31 | +7.3% | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $306K | 0.2% | $202.91 * | $131.07 | +51.6% | SHS | G8994E103 |
| BA | BOEING CO | 1,570 | $301K | 0.2% | $191.67 | $172.28 | +11.3% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 2,705 | $290K | 0.2% | $107.22 * | $71.84 | +44.5% | COM | 858119100 |
| UPST | UPSTART HLDGS INC | 10,000 | $285K | 0.2% | $28.54 | $170.03 | -83.2% | COM | 91680M107 |
| ENVX | ENOVIX CORPORATION | 22,650 | $284K | 0.2% | $12.55 | $13.66 | -8.1% | COM | 293594107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,470 | $254K | 0.2% | $102.82 | $93.12 | +10.4% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $240K | 0.2% | $155.86 * | $136.91 | +0.5% | CL B | 911312106 |
| — | TEMPLETON EMERGING MKTS INCO | 51,069 | $235K | 0.1% | $4.61 | $5.21 | — | COM | 880192109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,465 | $225K | 0.1% | $14.58 | $19.76 | — | COM | 258623107 |
| GRMN | GARMIN LTD | 2,000 | $210K | 0.1% | $105.20 * | $92.05 | +9.9% | SHS | H2906T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $204K | 0.1% | $10.31 | $17.20 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,891 | $181K | 0.1% | $10.14 | $15.39 | — | COM | 67066V101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,950 | $175K | 0.1% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $143K | 0.1% | $8.43 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,876 | $138K | 0.1% | $9.28 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $110K | 0.1% | $6.47 | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $108K | 0.1% | $8.23 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,383 | $105K | 0.1% | $8.50 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $99,539 | 0.1% | $9.68 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $98,450 | 0.1% | $8.95 | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 11,400 | $87,666 | 0.1% | $7.69 | $14.32 | — | COM | 72200W106 |
| — | FUELCELL ENERGY INC | 17,950 | $22,976 | 0.0% | $1.28 | $10.68 | — | COM | 35952H601 |