Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 94,350 | $14.34M | 8.1% | $151.94 | $100.30 | +51.5% | COM | 023135106 |
| AAPL | APPLE INC | 72,204 | $13.9M | 7.8% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 62,301 | $8.78M | 4.9% | $140.93 | $97.64 | +43.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,421 | $8.199M | 4.6% | $660.06 | $347.21 | +88.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 21,627 | $8.133M | 4.6% | $376.04 | $216.52 | +71.1% | COM | 594918104 |
| — | NUSTAR ENERGY LP | 385,526 | $7.202M | 4.0% | $18.68 | $14.60 | — | UNIT COM | 67058H102 |
| AEM | AGNICO EAGLE MINES LTD | 126,062 | $6.914M | 3.9% | $54.85 * | $43.91 | +20.4% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 63,755 | $6.374M | 3.6% | $99.98 * | $40.72 | +129.0% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 200,591 | $6.345M | 3.6% | $31.63 * | $16.25 | +63.4% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 167,313 | $6.144M | 3.5% | $36.72 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 41,199 | $5.394M | 3.0% | $130.92 * | $57.54 | +115.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 87,250 | $5.372M | 3.0% | $61.57 | $33.33 | +84.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 37,780 | $5.278M | 3.0% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 35,825 | $5.165M | 2.9% | $144.16 | $88.20 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 10,225 | $4.978M | 2.8% | $486.88 * | $29.59 | +64.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 13,740 | $4.863M | 2.7% | $353.96 | $212.72 | +65.2% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 150,910 | $4.68M | 2.6% | $31.01 | $34.09 | -9.0% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 44,142 | $4.238M | 2.4% | $96.01 * | $86.98 | +4.8% | COM | 855244109 |
| — | IMMUNOGEN INC | 114,897 | $3.407M | 1.9% | $29.65 | $6.06 | — | COM | 45253H101 |
| LLY | ELI LILLY & CO | 5,517 | $3.216M | 1.8% | $582.92 | $531.48 | +8.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,457 | $3.198M | 1.8% | $495.23 * | $32.64 | +51.7% | COM | 67066G104 |
| GDXJ | VANECK ETF TRUST | 75,451 | $2.86M | 1.6% | $37.91 | $51.00 | -25.7% | JUNIOR GOLD MINE | 92189F791 |
| DKNG | DRAFTKINGS INC NEW | 73,050 | $2.575M | 1.4% | $35.25 | $28.15 | +25.2% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 8,507 | $2.522M | 1.4% | $296.52 * | $211.51 | +33.8% | COM | 580135101 |
| INMD | INMODE LTD | 99,675 | $2.217M | 1.2% | $22.24 | $37.08 | -40.0% | SHS | M5425M103 |
| LUV | SOUTHWEST AIRLS CO | 70,231 | $2.028M | 1.1% | $28.88 * | $37.24 | -25.8% | COM | 844741108 |
| TSLA | TESLA INC | 7,464 | $1.855M | 1.0% | $248.48 | $239.52 | +3.7% | COM | 88160R101 |
| CCJ | CAMECO CORP | 42,284 | $1.822M | 1.0% | $43.10 | $26.85 | +59.9% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 21,385 | $1.666M | 0.9% | $77.90 | $51.62 | +50.9% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 39,271 | $1.625M | 0.9% | $41.39 * | $54.16 | -26.7% | COM | 651639106 |
| ALG | ALAMO GROUP INC | 7,600 | $1.597M | 0.9% | $210.19 | $142.10 | +45.9% | COM | 011311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,980 | $1.42M | 0.8% | $356.66 | $266.93 | +33.6% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,330 | $1.341M | 0.8% | $118.35 | $87.06 | +35.9% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 88,500 | $1.221M | 0.7% | $13.80 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 3,310 | $1.147M | 0.6% | $346.55 * | $246.68 | +33.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,364 | $1.025M | 0.6% | $191.17 | $175.69 | +8.8% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 4,200 | $896K | 0.5% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 16,350 | $851K | 0.5% | $52.04 * | $35.40 | +39.0% | COM STK | 806857108 |
| CELH | CELSIUS HLDGS INC | 15,600 | $851K | 0.5% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| DE | DEERE & CO | 2,100 | $840K | 0.5% | $399.87 * | $261.58 | +48.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,500 | $739K | 0.4% | $295.67 * | $165.40 | +73.3% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 5,627 | $624K | 0.4% | $110.82 | $129.76 | -16.0% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 5,550 | $574K | 0.3% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.3% | $542625.00 | $330761.80 | +64.1% | CL A | 084670108 |
| AGI | ALAMOS GOLD INC NEW | 37,200 | $501K | 0.3% | $13.47 | $8.96 | +49.2% | COM CL A | 011532108 |
| UPST | UPSTART HLDGS INC | 10,000 | $409K | 0.2% | $40.86 | $170.03 | -76.0% | COM | 91680M107 |
| SNOW | SNOWFLAKE INC | 2,000 | $398K | 0.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $367K | 0.2% | $243.90 | $131.07 | +82.9% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,470 | $364K | 0.2% | $147.41 | $93.12 | +58.3% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 16,700 | $364K | 0.2% | $21.78 | $23.58 | -7.6% | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,370 | $357K | 0.2% | $260.65 | $172.28 | +51.3% | COM | 097023105 |
| V | VISA INC | 1,350 | $351K | 0.2% | $260.35 | $200.75 | +27.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,000 | $340K | 0.2% | $169.84 * | $145.34 | +8.9% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,698 | $333K | 0.2% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |
| FCX | FREEPORT-MCMORAN INC | 7,533 | $321K | 0.2% | $42.57 * | $39.95 | +3.6% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 2,705 | $319K | 0.2% | $118.10 * | $71.84 | +59.7% | COM | 858119100 |
| GTLS | CHART INDS INC | 2,335 | $318K | 0.2% | $136.33 | $154.67 | -11.9% | COM | 16115Q308 |
| AMLP | ALPS ETF TR | 7,250 | $308K | 0.2% | $42.52 | $39.31 | +8.2% | ALERIAN MLP | 00162Q452 |
| AVAV | AEROVIRONMENT INC | 2,100 | $265K | 0.1% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| INTC | INTEL CORP | 5,226 | $263K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | TEMPLETON EMERGING MKTS INCO | 51,350 | $262K | 0.1% | $5.10 | $5.21 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $257K | 0.1% | $128.54 * | $92.05 | +35.1% | SHS | H2906T109 |
| ENVX | ENOVIX CORPORATION | 20,450 | $256K | 0.1% | $12.52 | $13.66 | -8.3% | COM | 293594107 |
| AVGO | BROADCOM INC | 224 | $250K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $242K | 0.1% | $157.22 * | $136.91 | +2.5% | CL B | 911312106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,980 | $230K | 0.1% | $15.35 | $19.76 | — | COM | 258623107 |
| DUOL | DUOLINGO INC | 1,000 | $227K | 0.1% | $226.85 | $194.44 | +16.7% | CL A COM | 26603R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,429 | $194K | 0.1% | $11.82 | $17.20 | — | COM | 67071L106 |
| SOFI | SOFI TECHNOLOGIES INC | 18,600 | $185K | 0.1% | $9.95 | $8.79 | +13.1% | COM | 83406F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,441 | $177K | 0.1% | $11.45 | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $167K | 0.1% | $9.80 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,896 | $147K | 0.1% | $9.88 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $126K | 0.1% | $7.39 | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $126K | 0.1% | $9.61 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,399 | $123K | 0.1% | $9.89 | $13.72 | — | COM | 46131M106 |
| MSOS | ADVISORSHARES TR | 17,000 | $119K | 0.1% | $7.01 | $6.65 | +5.4% | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $113K | 0.1% | $11.00 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $110K | 0.1% | $10.00 | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 10,400 | $86,320 | 0.0% | $8.30 | $14.32 | — | COM | 72200W106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,050 | $43,617 | 0.0% | $4.34 | $4.34 | — | COM | 94987C103 |
| — | FUELCELL ENERGY INC | 17,950 | $28,720 | 0.0% | $1.60 | $10.68 | — | COM | 35952H601 |