Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 94,280 | $17.01M | 8.0% | $180.38 | $100.30 | +79.8% | COM | 023135106 |
| AAPL | APPLE INC | 72,179 | $12.38M | 5.8% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,544 | $10.33M | 4.9% | $420.72 | $238.24 | +74.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 61,921 | $9.428M | 4.5% | $152.26 | $97.64 | +54.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,434 | $9.11M | 4.3% | $732.64 | $347.21 | +109.0% | COM | 22160K105 |
| — | NUSTAR ENERGY LP | 385,084 | $8.961M | 4.2% | $23.27 | $14.60 | — | UNIT COM | 67058H102 |
| AEM | AGNICO EAGLE MINES LTD | 127,275 | $7.592M | 3.6% | $59.65 * | $43.91 | +32.1% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 64,436 | $7.49M | 3.5% | $116.24 * | $41.33 | +164.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,260 | $7.464M | 3.5% | $903.57 * | $41.33 | +118.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 96,650 | $7.441M | 3.5% | $76.99 | $37.07 | +107.7% | COM | 90353T100 |
| HESM | HESS MIDSTREAM LP | 200,289 | $7.236M | 3.4% | $36.13 * | $16.25 | +90.3% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 166,354 | $6.914M | 3.3% | $41.56 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 14,035 | $6.815M | 3.2% | $485.58 | $217.57 | +121.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10,405 | $6.319M | 3.0% | $607.33 * | $30.05 | +102.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 37,480 | $5.657M | 2.7% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 42,284 | $5.555M | 2.6% | $131.37 * | $59.11 | +111.8% | COM | 09260D107 |
| — | HESS CORP | 36,225 | $5.529M | 2.6% | $152.64 | $88.91 | — | COM | 42809H107 |
| GDX | VANECK ETF TRUST | 157,810 | $4.99M | 2.4% | $31.62 | $33.84 | -6.6% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 6,145 | $4.781M | 2.3% | $777.96 | $548.96 | +40.0% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 57,150 | $4.739M | 2.2% | $82.92 | $64.42 | +28.7% | COM NEW | 15118V207 |
| DKNG | DRAFTKINGS INC NEW | 102,700 | $4.664M | 2.2% | $45.41 | $31.77 | +42.9% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 43,742 | $3.998M | 1.9% | $91.39 * | $86.98 | +0.4% | COM | 855244109 |
| GDXJ | VANECK ETF TRUST | 76,351 | $2.958M | 1.4% | $38.74 | $50.80 | -23.7% | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 9,082 | $2.561M | 1.2% | $281.96 * | $215.72 | +25.4% | COM | 580135101 |
| INMD | INMODE LTD | 102,375 | $2.212M | 1.0% | $21.61 | $36.69 | -41.1% | SHS | M5425M103 |
| SHOP | SHOPIFY INC | 27,235 | $2.102M | 1.0% | $77.17 | $57.50 | +34.2% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 17,600 | $2.075M | 1.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 70,420 | $2.056M | 1.0% | $29.19 * | $37.24 | -24.6% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,980 | $1.847M | 0.9% | $108.76 | $96.44 | +12.8% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 114,900 | $1.807M | 0.9% | $15.73 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| ALG | ALAMO GROUP INC | 7,600 | $1.735M | 0.8% | $228.33 | $142.10 | +58.7% | COM | 011311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,980 | $1.674M | 0.8% | $420.52 | $266.93 | +57.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 25,565 | $1.538M | 0.7% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| TSLA | TESLA INC | 7,337 | $1.29M | 0.6% | $175.79 | $239.52 | -26.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,310 | $1.27M | 0.6% | $383.60 * | $246.68 | +49.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,900 | $1.256M | 0.6% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 21,776 | $1.126M | 0.5% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| GLD | SPDR GOLD TR | 5,279 | $1.086M | 0.5% | $205.72 | $175.69 | +17.1% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,410 | $976K | 0.5% | $180.49 | $137.51 | +31.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,500 | $916K | 0.4% | $366.43 * | $165.40 | +115.8% | COM | 149123101 |
| XBI | SPDR SER TR | 9,605 | $911K | 0.4% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 2,100 | $863K | 0.4% | $410.74 * | $261.58 | +53.2% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 56,200 | $829K | 0.4% | $14.75 | $10.17 | +44.2% | COM CL A | 011532108 |
| NVO | NOVO-NORDISK A S | 6,450 | $828K | 0.4% | $128.40 | $92.41 | +39.0% | ADR | 670100205 |
| CCJ | CAMECO CORP | 18,984 | $822K | 0.4% | $43.32 | $26.85 | +60.7% | COM | 13321L108 |
| HMY | HARMONY GOLD MINING CO LTD | 94,200 | $770K | 0.4% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| SLB | SCHLUMBERGER LTD | 13,000 | $713K | 0.3% | $54.81 * | $35.40 | +47.2% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 5,602 | $668K | 0.3% | $119.17 | $129.76 | -9.4% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 | $330761.80 | +91.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $475K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $452K | 0.2% | $300.20 | $131.07 | +125.8% | SHS | G8994E103 |
| MSOS | ADVISORSHARES TR | 45,000 | $450K | 0.2% | $10.01 | $7.96 | +25.8% | PURE US CANNABIS | 00768Y453 |
| INDA | ISHARES TR | 8,000 | $413K | 0.2% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 1,470 | $410K | 0.2% | $279.08 | $206.60 | +33.4% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 8,500 | $403K | 0.2% | $47.46 | $40.14 | +18.2% | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 2,705 | $401K | 0.2% | $148.23 * | $71.84 | +101.1% | COM | 858119100 |
| GTLS | CHART INDS INC | 2,355 | $388K | 0.2% | $164.72 | $154.67 | +6.5% | COM | 16115Q308 |
| SLV | ISHARES SILVER TR | 16,700 | $380K | 0.2% | $22.75 | $23.58 | -3.5% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 7,609 | $358K | 0.2% | $47.02 * | $39.94 | +14.9% | CL B | 35671D857 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,713 | $348K | 0.2% | $5.93 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,952 | $343K | 0.2% | $38.33 | $38.33 | — | COM | 89148B200 |
| — | TEMPLETON EMERGING MKTS INCO | 56,094 | $305K | 0.1% | $5.43 | $5.23 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $298K | 0.1% | $148.87 * | $92.05 | +57.2% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 224 | $297K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| UPST | UPSTART HLDGS INC | 10,000 | $269K | 0.1% | $26.89 | $170.03 | -84.2% | COM | 91680M107 |
| PEP | PEPSICO INC | 1,500 | $263K | 0.1% | $175.01 * | $145.34 | +13.1% | COM | 713448108 |
| BA | BOEING CO | 1,355 | $261K | 0.1% | $192.98 | $172.28 | +12.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $261K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 310 | $236K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,382 | $236K | 0.1% | $170.73 * | $135.69 | +19.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,480 | $233K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,995 | $231K | 0.1% | $15.42 | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $228K | 0.1% | $148.62 * | $136.91 | -2.0% | CL B | 911312106 |
| INTC | INTEL CORP | 5,028 | $222K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,778 | $205K | 0.1% | $54.24 * | $46.17 | +6.5% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,438 | $200K | 0.1% | $12.15 | $17.20 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,441 | $177K | 0.1% | $11.46 | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $169K | 0.1% | $9.96 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,906 | $157K | 0.1% | $10.56 | $14.35 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $127K | 0.1% | $9.73 | $12.86 | — | COM | 46132C107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $127K | 0.1% | $7.47 | $12.09 | — | COM | 72201A103 |
| — | INVESCO TR INVT GRADE MUNS | 12,415 | $122K | 0.1% | $9.86 | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $114K | 0.1% | $11.07 | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $113K | 0.1% | $10.25 | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 10,400 | $88,400 | 0.0% | $8.50 | $14.32 | — | COM | 72200W106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,050 | $48,240 | 0.0% | $4.80 | $4.34 | — | COM | 94987C103 |