CIK: 0001900406 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $89,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | 446,802 | $7,725 | 8.7% | $9.40 | +66.9% | COM | 205768302 |
| AAPL | APPLE INC | 53,535 | $7,399 | 8.3% | $159.78 | -3.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,898 | $4,245 | 4.8% | $286.41 | -0.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,921 | $3,592 | 4.0% | $111.64 | -21.8% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 28,920 | $3,268 | 3.7% | $127.41 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,784 | $2,279 | 2.6% | $312.96 | -17.9% | COM | 594918104 |
| STZ | CONSTELLATION BRAND CLASS A | 7,096 | $1,630 | 1.8% | $212.48 | +8.0% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 5,807 | $1,602 | 1.8% | $343.18 | -21.1% | COM | 437076102 |
| DHR | DANAHER CORP | 6,171 | $1,594 | 1.8% | $270.11 | -10.9% | COM | 235851102 |
| GOOGL | ALPHABET INC. CLASS A | 16,520 | $1,580 | 1.8% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,540 | $1,472 | 1.6% | $76.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 8,870 | $1,472 | 1.6% | $108.30 | +40.1% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC. CLASS C | 12,760 | $1,227 | 1.4% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,196 | $1,194 | 1.3% | $83.11 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,150 | $1,182 | 1.3% | $82.27 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 7,163 | $1,175 | 1.3% | $186.69 | -7.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1,152 | 1.3% | $145.09 | +5.4% | COM | 478160104 |
| V | VISA INC CLASS A | 6,469 | $1,149 | 1.3% | $208.13 | -4.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,920 | $1,130 | 1.3% | $143.45 | +7.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 8,421 | $1,063 | 1.2% | $134.13 | -2.6% | COM | 742718109 |
| KKR | KKR & CO INC | 24,283 | $1,044 | 1.2% | $71.22 | -31.0% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $1,038 | 1.2% | $348.21 | +29.4% | COM | 666807102 |
| DE | DEERE & CO | 3,075 | $1,027 | 1.2% | $328.58 | -0.6% | COM | 244199105 |
| MA | MASTERCARD INC CLASS A | 3,609 | $1,026 | 1.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| AMT | AMERN TOWER CORP REIT | 4,744 | $1,019 | 1.1% | $232.53 | -1.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 8,919 | $1,001 | 1.1% | $109.87 | +2.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 10,381 | $906 | 1.0% | $54.10 | +50.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,413 | $792 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $762 | 0.9% | $430.59 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 5,181 | $744 | 0.8% | $98.06 | +35.4% | COM | 166764100 |
| ADBE | ADOBE INC | 2,665 | $733 | 0.8% | $614.27 | -38.4% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 12,000 | $726 | 0.8% | $62.78 | -2.0% | COM | 115236101 |
| YUM | YUM BRANDS INC | 6,560 | $698 | 0.8% | $118.20 | -8.0% | COM | 988498101 |
| TGT | TARGET CORP | 4,600 | $683 | 0.8% | $214.19 | -33.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,100 | $679 | 0.8% | $243.85 | +26.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATN | 17,815 | $676 | 0.8% | $40.39 | -11.5% | COM | 92343V104 |
| IBM | IBM CORP | 5,648 | $671 | 0.8% | $106.49 | +8.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 7,123 | $663 | 0.7% | $86.27 | +9.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $640 | 0.7% | $210.30 | -13.6% | COM | 452308109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,734 | $618 | 0.7% | $98.22 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 5,875 | $614 | 0.7% | $147.83 | -28.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 7,085 | $610 | 0.7% | $69.89 | +15.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON | 6,997 | $600 | 0.7% | $68.35 | +25.6% | COM | 209115104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $592 | 0.7% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| PFE | PFIZER INC | 12,926 | $566 | 0.6% | $40.23 | +0.5% | COM | 717081103 |
| KO | THE COCA-COLA CO | 9,715 | $544 | 0.6% | $49.18 | +14.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,196 | $534 | 0.6% | $185.07 | -12.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 12,881 | $515 | 0.6% | $50.47 | -20.6% | COM | 17275R102 |
| AZO | AUTOZONE INC | 240 | $514 | 0.6% | $1861.88 | +17.0% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,160 | $509 | 0.6% | $49.23 | +26.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVIC | 7,894 | $500 | 0.6% | $133.12 | -36.0% | COM | 007903107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 24,000 | $495 | 0.6% | $29.62 | — | CEF MUNI INCOME | 92189F460 |
| TDG | TRANSDIGM GROUP INC | 937 | $492 | 0.6% | $520.38 | -3.4% | COM | 893641100 |
| DVN | DEVON ENERGY CORP | 8,120 | $488 | 0.5% | $38.95 | +35.9% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 11,970 | $483 | 0.5% | $32.79 | +0.8% | COM | 02209S103 |
| CB | CHUBB LTD F | 2,649 | $482 | 0.5% | $177.58 | +2.3% | COM | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $472 | 0.5% | $464.08 | -27.3% | COM | 70432V102 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,872 | $472 | 0.5% | $101.98 | — | HEDGE IND ETF | 381430545 |
| MMM | 3M CO | 4,073 | $450 | 0.5% | $127.29 | -24.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 5,403 | $449 | 0.5% | $76.31 | +6.1% | COM | 718172109 |
| SO | SOUTHERN CO | 6,535 | $444 | 0.5% | $54.72 | +22.3% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 976 | $443 | 0.5% | $397.15 | +14.6% | COM | 036752103 |
| MKL | MARKEL CORP | 390 | $423 | 0.5% | $1261.86 | -3.3% | COM | 570535104 |
| SRE | SEMPRA | 2,800 | $420 | 0.5% | $55.46 | +30.7% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 253 | $416 | 0.5% | $2332.00 | -20.7% | COM | 09857L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,233 | $414 | 0.5% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 8,385 | $413 | 0.5% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| VPU | VANGUARD UTILITIES ETF | 2,905 | $413 | 0.5% | $156.28 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 3,978 | $407 | 0.5% | $62.64 | +40.8% | COM | 20825C104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,100 | $402 | 0.5% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $397 | 0.4% | $132.05 | +40.6% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL CLASS A | 7,230 | $396 | 0.4% | $55.31 | +2.3% | CL A | 609207105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,734 | $389 | 0.4% | $68.61 | — | S&P 500 LOW VOL | 46138E354 |
| — | GREENBOX POS TRADES WITH DUE BILLS | 383,460 | $374 | 0.4% | $3.35 | — | COM NEW | 39366L208 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $372 | 0.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| — | BROOKFIELD ASSET MGM FCLASS A | 9,085 | $371 | 0.4% | $60.43 | — | CL A LTD VT SH | 112585104 |
| — | SOUTHWESTERN ENERGY | 59,435 | $364 | 0.4% | $6.12 | — | COM | 845467109 |
| AFL | AFLAC INC | 6,200 | $348 | 0.4% | $50.98 | +7.0% | COM | 001055102 |
| GIS | GENERAL MILLS INC | 4,500 | $345 | 0.4% | $55.25 | +22.7% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $337 | 0.4% | $70.92 | +2.2% | COM | 194162103 |
| — | EVOQUA WATER TECH | 10,000 | $331 | 0.4% | $46.80 | — | COM | 30057T105 |
| CRM | SALESFORCE INC | 2,300 | $331 | 0.4% | $277.61 | -39.7% | COM | 79466L302 |
| O | REALTY INCOME CORP DISCOREIT | 5,646 | $329 | 0.4% | $55.37 | +3.5% | COM | 756109104 |
| SYK | STRYKER CORP | 1,600 | $324 | 0.4% | $251.12 | -19.2% | COM | 863667101 |
| WMT | WALMART INC | 2,494 | $323 | 0.4% | $45.18 | -7.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 13,392 | $318 | 0.4% | $22.05 | — | COM | 293792107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $310 | 0.3% | $54.25 | -11.5% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF | 862 | $308 | 0.3% | $474.85 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $308 | 0.3% | $31.57 | — | US MRKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $302 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| MCO | MOODYS CORP | 1,200 | $292 | 0.3% | $372.33 | -24.2% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $281 | 0.3% | $43.28 | +7.7% | COM | 67103H107 |
| VRSN | VERISIGN INC | 1,600 | $278 | 0.3% | $229.23 | -20.0% | COM | 92343E102 |
| COF | CAPITAL ONE FC | 3,000 | $277 | 0.3% | $143.40 | -30.1% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $265 | 0.3% | $203.52 | +5.4% | COM | 502431109 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $259 | 0.3% | $107.77 | -16.9% | COM | 538034109 |
| T | A T & T INC | 16,253 | $249 | 0.3% | $14.67 | +2.8% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATN CLASS A | 800 | $243 | 0.3% | $427.79 | 0.0% | CL A | 16119P108 |
| MAS | MASCO CORP | 5,200 | $243 | 0.3% | $59.83 | -18.4% | COM | 574599106 |
| META | META PLATFORMS INC CLASS A | 1,750 | $237 | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC F | 6,315 | $234 | 0.3% | $30.66 | +10.3% | COM | 29250N105 |
| TMP | TOMPKINS FINL | 3,190 | $232 | 0.3% | $69.72 | -6.7% | COM | 890110109 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,841 | $221 | 0.2% | $74.83 | — | US SML CAP ETF | 808524607 |
| DIS | WALT DISNEY CO | 2,307 | $218 | 0.2% | $157.79 | -33.7% | COM | 254687106 |
| CRC | CALIFORNIA RESOURCES | 5,617 | $216 | 0.2% | $38.45 | +2.8% | COM STOCK | 13057Q305 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $211 | 0.2% | $212.40 | -13.9% | COM | 92345Y106 |
| — | VIPER ENERGY PARTNERS LP | 5,924 | $170 | 0.2% | $28.70 | — | COM UNT RP INT | 92763M105 |
| XEL | XCEL ENERGY INC | 2,640 | $169 | 0.2% | $64.86 | 0.0% | COM | 98389B100 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,762 | $165 | 0.2% | $28.64 | — | SPONSORED ADR | 055622104 |
| QLC | FLEXSHARES US QULTY LRG CP INDX ETF | 2,600 | $103 | 0.1% | $39.62 | — | US QUALITY CAP | 33939L746 |