Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,944 | $18.73M | 8.1% | $102.59 | +79.1% | COM | 023135106 |
| AAPL | APPLE INC | 73,219 | $15.42M | 6.7% | $141.33 | +31.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,336 | $11.9M | 5.2% | $95.93 | +5.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 62,741 | $11.51M | 5.0% | $98.57 | +71.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,055 | $11.2M | 4.9% | $241.89 | +72.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,319 | $10.47M | 4.5% | $347.21 | +122.9% | COM | 22160K105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,033 | $8.709M | 3.8% | $56.54 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 11,890 | $8.024M | 3.5% | $34.10 | +83.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 15,648 | $7.89M | 3.4% | $244.96 | +97.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 67,902 | $7.817M | 3.4% | $44.84 | +145.5% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 116,029 | $7.588M | 3.3% | $43.91 | +44.7% | COM | 008474108 |
| HESM | HESS MIDSTREAM LP | 200,711 | $7.314M | 3.2% | $16.25 | +88.3% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 167,332 | $7.127M | 3.1% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 7,745 | $7.012M | 3.0% | $598.95 | +32.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 36,581 | $6.663M | 2.9% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 175,310 | $5.948M | 2.6% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 75,425 | $5.482M | 2.4% | $37.07 | +87.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 41,784 | $5.173M | 2.2% | $59.11 | +99.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 35,275 | $4.64M | 2.0% | $107.55 | +16.4% | COM | 595112103 |
| GDXJ | VANECK ETF TRUST | 97,401 | $4.103M | 1.8% | $48.49 | — | JUNIOR GOLD MINE | 92189F791 |
| CELH | CELSIUS HLDGS INC | 70,750 | $4.039M | 1.8% | $66.56 | +13.6% | COM NEW | 15118V207 |
| — | HESS CORP | 26,200 | $3.865M | 1.7% | $88.91 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 48,842 | $3.802M | 1.7% | $86.04 | -9.3% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 83,500 | $3.187M | 1.4% | $31.77 | +30.6% | COM CL A | 26142V105 |
| WMT | WALMART INC | 41,669 | $2.821M | 1.2% | $58.33 | +6.2% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 96,620 | $2.764M | 1.2% | $34.42 | -22.0% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 131,900 | $2.139M | 0.9% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| HMY | HARMONY GOLD MINING CO LTD | 199,900 | $1.833M | 0.8% | $8.70 | — | SPONSORED ADR | 413216300 |
| MCD | MCDONALDS CORP | 7,183 | $1.83M | 0.8% | $215.72 | +18.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,980 | $1.619M | 0.7% | $266.93 | +53.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,788 | $1.541M | 0.7% | $235.77 | -25.9% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,880 | $1.34M | 0.6% | $96.44 | +0.3% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 6,079 | $1.307M | 0.6% | $183.01 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 18,800 | $1.281M | 0.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 27,377 | $1.211M | 0.5% | $48.71 | -7.2% | COM | 517834107 |
| ALG | ALAMO GROUP INC | 7,000 | $1.211M | 0.5% | $142.10 | +35.7% | COM | 011311107 |
| HD | HOME DEPOT INC | 3,310 | $1.139M | 0.5% | $246.68 | +32.8% | COM | 437076102 |
| URNM | SPROTT FDS TR | 20,275 | $998K | 0.4% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| NVO | NOVO-NORDISK A S | 6,950 | $992K | 0.4% | $99.52 | — | ADR | 670100205 |
| DE | DEERE & CO | 2,600 | $971K | 0.4% | $284.45 | +33.8% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 61,650 | $967K | 0.4% | $10.65 | +46.2% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 18,284 | $900K | 0.4% | $26.85 | +88.1% | COM | 13321L108 |
| XBI | SPDR SER TR | 9,680 | $897K | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 2,500 | $833K | 0.4% | $165.40 | +104.8% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 6,753 | $800K | 0.3% | $128.09 | -6.4% | COM | 351858105 |
| SLV | ISHARES SILVER TR | 28,700 | $763K | 0.3% | $24.83 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 10,485 | $693K | 0.3% | $57.50 | +15.4% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,660 | $650K | 0.3% | $90.22 | 0.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $635K | 0.3% | $423.71 | 0.0% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $330761.80 | +86.4% | CL A | 084670108 |
| INDA | ISHARES TR | 11,000 | $614K | 0.3% | $52.73 | — | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 3,615 | $586K | 0.3% | $137.51 | +17.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 12,350 | $583K | 0.3% | $35.40 | +29.9% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $495K | 0.2% | $131.07 | +139.4% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 10,000 | $480K | 0.2% | $40.74 | — | ALERIAN MLP | 00162Q452 |
| CCL | CARNIVAL CORP | 25,600 | $479K | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO. | 2,070 | $419K | 0.2% | $173.61 | +9.0% | COM | 46625H100 |
| V | VISA INC | 1,470 | $386K | 0.2% | $206.60 | +31.1% | COM CL A | 92826C839 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,969 | $385K | 0.2% | $38.33 | — | COM | 89148B200 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $385K | 0.2% | $382.82 | +4.0% | COM NEW | 46120E602 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,728 | $374K | 0.2% | $4.75 | — | COMMON STOCK | 30290Y101 |
| FCX | FREEPORT-MCMORAN INC | 7,610 | $370K | 0.2% | $39.94 | +23.5% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 224 | $360K | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 2,705 | $350K | 0.2% | $71.84 | +81.1% | COM | 858119100 |
| — | TEMPLETON EMERGING MKTS INCO | 61,690 | $329K | 0.1% | $5.24 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $326K | 0.1% | $92.05 | +66.4% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 330 | $260K | 0.1% | $151.22 | -3.0% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 10,000 | $236K | 0.1% | $170.03 | -85.8% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 1,480 | $232K | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| BA | BOEING CO | 1,225 | $223K | 0.1% | $172.28 | +3.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,382 | $217K | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,011 | $215K | 0.1% | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $210K | 0.1% | $136.91 | -5.0% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,453 | $205K | 0.1% | $17.20 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,441 | $181K | 0.1% | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $177K | 0.1% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,922 | $161K | 0.1% | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $134K | 0.1% | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $132K | 0.1% | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,436 | $128K | 0.1% | $13.72 | — | COM | 46131M106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $119K | 0.1% | $12.82 | — | COM | 46132K109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $118K | 0.1% | $15.07 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 10,400 | $88,712 | 0.0% | $14.32 | — | COM | 72200W106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,050 | $48,843 | 0.0% | $4.34 | — | COM | 94987C103 |