Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 95,469 | $17.79M | 7.5% | $186.33 | $102.59 | +81.6% | COM | 023135106 |
| AAPL | APPLE INC | 73,135 | $17.04M | 7.2% | $233.00 | $141.33 | +63.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,231 | $12.17M | 5.1% | $121.44 | $96.79 | +25.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,180 | $10.8M | 4.6% | $886.49 | $347.21 | +153.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 23,848 | $10.26M | 4.3% | $430.30 | $241.89 | +76.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,438 | $9.938M | 4.2% | $167.19 | $98.57 | +68.8% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 113,180 | $9.118M | 3.8% | $80.56 | $43.91 | +80.3% | COM | 008474108 |
| NFLX | NETFLIX INC | 12,140 | $8.611M | 3.6% | $709.27 * | $34.77 | +104.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,983 | $8.577M | 3.6% | $572.44 | $244.96 | +132.8% | CL A | 30303M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,077 | $8.271M | 3.5% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 65,982 | $7.734M | 3.3% | $117.22 * | $44.84 | +150.1% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 190,360 | $7.58M | 3.2% | $39.82 | $34.20 | +16.4% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 8,540 | $7.566M | 3.2% | $885.94 | $626.07 | +40.2% | COM | 532457108 |
| MPLX | MPLX LP | 163,861 | $7.285M | 3.1% | $44.46 | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 46,664 | $7.146M | 3.0% | $153.13 * | $66.91 | +120.9% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 198,534 | $7.002M | 3.0% | $35.27 * | $16.25 | +93.0% | CL A SHS | 428103105 |
| GOOGL | ALPHABET INC | 34,531 | $5.727M | 2.4% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 111,601 | $5.447M | 2.3% | $48.81 | $48.66 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 44,425 | $4.331M | 1.8% | $97.49 * | $86.04 | +9.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 51,325 | $3.858M | 1.6% | $75.16 | $37.07 | +102.8% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 34,475 | $3.575M | 1.5% | $103.71 | $107.55 | -4.1% | COM | 595112103 |
| WMT | WALMART INC | 42,339 | $3.419M | 1.4% | $80.75 | $58.56 | +36.3% | COM | 931142103 |
| — | HESS CORP | 22,390 | $3.041M | 1.3% | $135.80 | $88.91 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 76,120 | $2.255M | 1.0% | $29.63 * | $34.42 | -16.2% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 53,900 | $2.113M | 0.9% | $39.20 | $31.77 | +23.4% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 121,900 | $1.956M | 0.8% | $16.05 | $13.10 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 15,652 | $1.855M | 0.8% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| HMY | HARMONY GOLD MINING CO LTD | 182,300 | $1.854M | 0.8% | $10.17 | $7.74 | +31.3% | SPONSORED ADR | 413216300 |
| XLU | SELECT SECTOR SPDR TR | 22,900 | $1.85M | 0.8% | $80.78 * | $34.84 | +15.9% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 6,053 | $1.843M | 0.8% | $304.49 * | $215.72 | +37.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1.804M | 0.8% | $460.26 | $266.93 | +72.4% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 87,850 | $1.753M | 0.7% | $19.95 | $12.92 | +53.8% | COM CL A | 011532108 |
| TSLA | TESLA INC | 6,493 | $1.699M | 0.7% | $261.63 | $235.77 | +11.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,479 | $1.575M | 0.7% | $243.06 | $184.00 | +32.1% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 15,725 | $1.554M | 0.7% | $98.80 | $94.89 | +4.1% | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 54,400 | $1.546M | 0.7% | $28.41 | $25.74 | +10.4% | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,880 | $1.502M | 0.6% | $100.95 | $96.44 | +4.7% | COM | 00971T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 117,533 | $1.407M | 0.6% | $11.97 | $12.24 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 3,310 | $1.341M | 0.6% | $405.20 * | $246.68 | +59.4% | COM | 437076102 |
| ALG | ALAMO GROUP INC | 7,000 | $1.261M | 0.5% | $180.13 | $142.10 | +25.5% | COM | 011311107 |
| GS | GOLDMAN SACHS GROUP INC | 2,475 | $1.225M | 0.5% | $495.11 * | $445.96 | +8.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 11,060 | $1.213M | 0.5% | $109.65 | $94.02 | +16.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,100 | $1.15M | 0.5% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,441 | $1.12M | 0.5% | $12.38 | $12.89 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 2,500 | $978K | 0.4% | $391.12 | $165.40 | +132.1% | COM | 149123101 |
| CCJ | CAMECO CORP | 18,284 | $873K | 0.4% | $47.76 | $26.85 | +77.2% | COM | 13321L108 |
| DE | DEERE & CO | 2,000 | $835K | 0.4% | $417.33 | $284.45 | +44.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 10,255 | $822K | 0.3% | $80.14 | $57.50 | +39.4% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 6,450 | $768K | 0.3% | $119.07 | $95.29 | +25.0% | ADR | 670100205 |
| INDA | ISHARES TR | 12,000 | $702K | 0.3% | $58.53 | $51.61 | +13.4% | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 12,990 | $691K | 0.3% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $330761.80 | +109.0% | CL A | 084670108 |
| FXI | ISHARES TR | 19,400 | $617K | 0.3% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $585K | 0.2% | $388.73 | $131.07 | +193.9% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,395 | $557K | 0.2% | $164.08 | $137.51 | +19.3% | COM | 007903107 |
| URNM | SPROTT FDS TR | 11,350 | $521K | 0.2% | $45.88 | $52.94 | -13.3% | URANIUM MINERS E | 85208P303 |
| AMLP | ALPS ETF TR | 10,825 | $510K | 0.2% | $47.13 | $41.60 | +13.3% | ALERIAN MLP | 00162Q452 |
| FNV | FRANCO NEV CORP | 3,454 | $429K | 0.2% | $124.25 | $128.09 | -3.8% | COM | 351858105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,985 | $427K | 0.2% | $47.53 | $38.33 | — | COM | 89148B200 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $427K | 0.2% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $420K | 0.2% | $491.27 | $382.82 | +28.3% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 10,050 | $402K | 0.2% | $40.01 | $170.03 | -76.5% | COM | 91680M107 |
| V | VISA INC | 1,370 | $377K | 0.2% | $274.95 | $206.60 | +31.9% | COM CL A | 92826C839 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,744 | $373K | 0.2% | $6.35 | $4.75 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 2,140 | $369K | 0.2% | $172.50 | $151.12 | +12.8% | COM | 11135F101 |
| — | TEMPLETON EMERGING MKTS INCO | 61,488 | $358K | 0.2% | $5.83 | $5.24 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $352K | 0.1% | $176.03 | $92.05 | +87.5% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 2,705 | $341K | 0.1% | $126.08 | $71.84 | +72.3% | COM | 858119100 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,472 | $328K | 0.1% | $13.39 | $15.95 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 345 | $309K | 0.1% | $894.39 * | $151.79 | +17.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,551 | $271K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 4,778 | $241K | 0.1% | $50.34 * | $48.71 | +0.8% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $231K | 0.1% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,026 | $222K | 0.1% | $15.82 | $19.76 | — | COM | 258623107 |
| BIDU | BAIDU INC | 2,000 | $211K | 0.1% | $105.29 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $210K | 0.1% | $136.33 * | $136.91 | -8.0% | CL B | 911312106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,442 | $203K | 0.1% | $11.66 | $13.96 | — | COM | 670682103 |
| CVX | CHEVRON CORP NEW | 1,380 | $203K | 0.1% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $185K | 0.1% | $10.89 | $13.24 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,067 | $155K | 0.1% | $10.27 | $12.51 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $144K | 0.1% | $13.10 | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 13,463 | $142K | 0.1% | $10.56 | $13.48 | — | COM | 46131M106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $124K | 0.1% | $11.31 | $12.82 | — | COM | 46132K109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $124K | 0.1% | $8.26 | $12.09 | — | COM | 72201A103 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $115K | 0.0% | $10.44 | $10.44 | — | COM | 46133G107 |