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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,944 | $18.73M | 8.1% | $193.25 | $102.59 | +88.4% | COM | 023135106 |
| AAPL | APPLE INC | 73,219 | $15.42M | 6.7% | $210.62 | $141.33 | +48.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,336 | $11.9M | 5.2% | $123.54 | $95.93 | +28.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 62,741 | $11.51M | 5.0% | $183.42 | $98.57 | +84.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,055 | $11.2M | 4.9% | $446.94 | $241.89 | +82.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,319 | $10.47M | 4.5% | $850.01 | $347.21 | +142.9% | COM | 22160K105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,033 | $8.709M | 3.8% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 11,890 | $8.024M | 3.5% | $674.88 * | $34.10 | +97.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 15,648 | $7.89M | 3.4% | $504.22 | $244.96 | +104.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 67,902 | $7.817M | 3.4% | $115.12 * | $44.84 | +143.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 116,029 | $7.588M | 3.3% | $65.40 * | $43.91 | +45.7% | COM | 008474108 |
| HESM | HESS MIDSTREAM LP | 200,711 | $7.314M | 3.2% | $36.44 * | $16.25 | +95.7% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 167,332 | $7.127M | 3.1% | $42.59 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 7,745 | $7.012M | 3.0% | $905.38 | $598.95 | +49.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 36,581 | $6.663M | 2.9% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 175,310 | $5.948M | 2.6% | $33.93 | $33.88 | +0.1% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 75,425 | $5.482M | 2.4% | $72.68 | $37.07 | +96.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 41,784 | $5.173M | 2.2% | $123.80 * | $59.11 | +101.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 35,275 | $4.64M | 2.0% | $131.53 | $107.55 | +21.5% | COM | 595112103 |
| GDXJ | VANECK ETF TRUST | 97,401 | $4.103M | 1.8% | $42.12 | $49.04 | -14.1% | JUNIOR GOLD MINE | 92189F791 |
| CELH | CELSIUS HLDGS INC | 70,750 | $4.039M | 1.8% | $57.09 | $66.56 | -14.2% | COM NEW | 15118V207 |
| — | HESS CORP | 26,200 | $3.865M | 1.7% | $147.52 | $88.91 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 48,842 | $3.802M | 1.7% | $77.85 * | $86.04 | -12.9% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 83,500 | $3.187M | 1.4% | $38.17 | $31.77 | +20.1% | COM CL A | 26142V105 |
| WMT | WALMART INC | 41,669 | $2.821M | 1.2% | $67.71 | $58.33 | +14.4% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 96,620 | $2.764M | 1.2% | $28.61 * | $34.42 | -19.6% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 131,900 | $2.139M | 0.9% | $16.22 | $13.10 | — | COM UT LTD PTN | 29273V100 |
| HMY | HARMONY GOLD MINING CO LTD | 199,900 | $1.833M | 0.8% | $9.17 | $7.74 | +18.4% | SPONSORED ADR | 413216300 |
| MCD | MCDONALDS CORP | 7,183 | $1.83M | 0.8% | $254.82 * | $215.72 | +14.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,980 | $1.619M | 0.7% | $406.80 | $266.93 | +52.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,788 | $1.541M | 0.7% | $197.88 | $235.77 | -16.1% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,880 | $1.34M | 0.6% | $90.08 | $96.44 | -6.6% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 6,079 | $1.307M | 0.6% | $215.01 | $181.04 | +18.8% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 18,800 | $1.281M | 0.6% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 27,377 | $1.211M | 0.5% | $44.25 * | $48.71 | -11.9% | COM | 517834107 |
| ALG | ALAMO GROUP INC | 7,000 | $1.211M | 0.5% | $173.00 | $142.10 | +20.4% | COM | 011311107 |
| HD | HOME DEPOT INC | 3,310 | $1.139M | 0.5% | $344.24 * | $246.68 | +34.6% | COM | 437076102 |
| URNM | SPROTT FDS TR | 20,275 | $998K | 0.4% | $49.24 | $52.94 | -7.0% | URANIUM MINERS E | 85208P303 |
| NVO | NOVO-NORDISK A S | 6,950 | $992K | 0.4% | $142.74 | $95.29 | +49.8% | ADR | 670100205 |
| DE | DEERE & CO | 2,600 | $971K | 0.4% | $373.63 * | $284.45 | +28.6% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 61,650 | $967K | 0.4% | $15.68 | $10.65 | +46.6% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 18,284 | $900K | 0.4% | $49.20 | $26.85 | +82.5% | COM | 13321L108 |
| XBI | SPDR SER TR | 9,680 | $897K | 0.4% | $92.71 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 2,500 | $833K | 0.4% | $333.10 * | $165.40 | +96.9% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 6,753 | $800K | 0.3% | $118.53 | $128.09 | -8.5% | COM | 351858105 |
| SLV | ISHARES SILVER TR | 28,700 | $763K | 0.3% | $26.57 | $24.72 | +7.5% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 10,485 | $693K | 0.3% | $66.05 | $57.50 | +14.9% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,660 | $650K | 0.3% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $635K | 0.3% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 * | $330761.80 | +85.1% | CL A | 084670108 |
| INDA | ISHARES TR | 11,000 | $614K | 0.3% | $55.78 | $51.12 | +9.1% | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 3,615 | $586K | 0.3% | $162.21 | $137.51 | +18.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 12,350 | $583K | 0.3% | $47.18 * | $35.40 | +27.6% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $495K | 0.2% | $328.93 | $131.07 | +148.0% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 10,000 | $480K | 0.2% | $47.98 | $41.13 | +16.7% | ALERIAN MLP | 00162Q452 |
| CCL | CARNIVAL CORP | 25,600 | $479K | 0.2% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO. | 2,070 | $419K | 0.2% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| V | VISA INC | 1,470 | $386K | 0.2% | $262.47 | $206.60 | +25.7% | COM CL A | 92826C839 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,969 | $385K | 0.2% | $42.95 | $38.33 | — | COM | 89148B200 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $385K | 0.2% | $444.85 | $382.82 | +16.2% | COM NEW | 46120E602 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,728 | $374K | 0.2% | $6.37 | $4.75 | — | COMMON STOCK | 30290Y101 |
| FCX | FREEPORT-MCMORAN INC | 7,610 | $370K | 0.2% | $48.60 * | $39.94 | +19.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 224 | $360K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 2,705 | $350K | 0.2% | $129.50 * | $71.84 | +76.3% | COM | 858119100 |
| — | TEMPLETON EMERGING MKTS INCO | 61,690 | $329K | 0.1% | $5.33 | $5.24 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $326K | 0.1% | $162.92 * | $92.05 | +72.8% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 330 | $260K | 0.1% | $786.67 * | $151.22 | +4.0% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 10,000 | $236K | 0.1% | $23.59 | $170.03 | -86.1% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 1,480 | $232K | 0.1% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| BA | BOEING CO | 1,225 | $223K | 0.1% | $182.00 | $172.28 | +5.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,382 | $217K | 0.1% | $156.79 * | $135.69 | +10.4% | COM | 91913Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,011 | $215K | 0.1% | $15.36 | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $210K | 0.1% | $136.84 * | $136.91 | -8.8% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,453 | $205K | 0.1% | $12.46 | $17.20 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,441 | $181K | 0.1% | $11.74 | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $177K | 0.1% | $10.42 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,922 | $161K | 0.1% | $10.79 | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $134K | 0.1% | $7.88 | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $132K | 0.1% | $10.08 | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,436 | $128K | 0.1% | $10.27 | $13.72 | — | COM | 46131M106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $119K | 0.1% | $10.86 | $12.82 | — | COM | 46132K109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $118K | 0.1% | $11.46 | $15.07 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 10,400 | $88,712 | 0.0% | $8.53 | $14.32 | — | COM | 72200W106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,050 | $48,843 | 0.0% | $4.86 | $4.34 | — | COM | 94987C103 |