CIK: 0001900406 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $102,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,670 | $7,648 | 7.5% | $159.78 | +13.5% | COM | 037833100 |
| ATLX | ATLAS LITHIUM CORP | 213,212 | $6,533 | 6.4% | $14.01 | +74.1% | COM NEW | 105861306 |
| CRK | COMSTOCK RES INC | 505,309 | $5,574 | 5.5% | $10.01 | +15.4% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,625 | $5,473 | 5.4% | $286.41 | +23.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 41,799 | $4,478 | 4.4% | $111.26 | -12.4% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 26,270 | $3,339 | 3.3% | $126.91 | +5.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,862 | $2,798 | 2.7% | $312.90 | +3.7% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 15,920 | $2,083 | 2.0% | $111.29 | +15.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,163 | $1,955 | 1.9% | $186.69 | +40.1% | COM | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,665 | $1,795 | 1.8% | $76.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| STZ | CONSTELLATION BRAND CLASS A | 6,797 | $1,708 | 1.7% | $212.48 | +17.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 5,508 | $1,664 | 1.6% | $343.18 | -11.7% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1,603 | 1.6% | $112.08 | +15.1% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 9,377 | $1,556 | 1.5% | $113.24 | +42.5% | COM NEW | 16411R208 |
| DHR | DANAHER CORP | 5,629 | $1,397 | 1.4% | $269.36 | -18.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,560 | $1,375 | 1.3% | $263.46 | +92.4% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,085 | $1,320 | 1.3% | $83.11 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 5,610 | $1,290 | 1.3% | $209.18 | +12.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,383 | $1,221 | 1.2% | $54.10 | +86.7% | COM | 30231G102 |
| KKR | KKR & CO INC | 19,382 | $1,194 | 1.2% | $71.22 | -16.1% | COM | 48251W104 |
| PEP | PEPSICO INC | 7,020 | $1,189 | 1.2% | $143.70 | +16.3% | COM | 713448108 |
| DE | DEERE & CO | 3,075 | $1,160 | 1.1% | $328.58 | +21.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 7,948 | $1,159 | 1.1% | $134.13 | +7.4% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 2,707 | $1,072 | 1.0% | $337.80 | +17.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1,045 | 1.0% | $472.83 | +12.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,601 | $1,028 | 1.0% | $145.09 | +5.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,206 | $971 | 0.9% | $348.21 | +21.1% | COM | 666807102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,117 | $953 | 0.9% | $80.51 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 7,980 | $920 | 0.9% | $109.87 | +2.1% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,328 | $919 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 5,185 | $874 | 0.9% | $98.06 | +48.6% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 2,215 | $870 | 0.9% | $430.59 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,000 | $838 | 0.8% | $62.78 | +11.9% | COM | 115236101 |
| YUM | YUM BRANDS INC | 6,560 | $820 | 0.8% | $118.20 | +6.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $816 | 0.8% | $210.30 | +9.4% | COM | 452308109 |
| IBM | IBM CORP | 5,767 | $809 | 0.8% | $106.80 | +23.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,436 | $788 | 0.8% | $147.83 | -3.7% | COM | 46625H100 |
| AMT | AMERN TOWER CORP REIT | 4,783 | $787 | 0.8% | $226.77 | -26.1% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $762 | 0.7% | $1975.95 | +27.0% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 243 | $749 | 0.7% | $2332.00 | +27.8% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 867 | $731 | 0.7% | $521.80 | +43.7% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INC | 12,807 | $688 | 0.7% | $50.47 | -0.3% | COM | 17275R102 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 13,733 | $685 | 0.7% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO. INC. | 6,485 | $668 | 0.7% | $69.89 | +42.8% | COM | 58933Y105 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $662 | 0.6% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| NVDA | NVIDIA CORP | 1,471 | $640 | 0.6% | $15.71 | +185.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,250 | $637 | 0.6% | $614.27 | -14.6% | COM | 00724F101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,298 | $624 | 0.6% | $100.84 | — | HEDGE IND ETF | 381430545 |
| AMD | ADVANCED MICRO DEVICES I | 5,854 | $602 | 0.6% | $126.49 | -14.2% | COM | 007903107 |
| ED | CONSOLIDATED EDISON | 6,997 | $598 | 0.6% | $68.35 | +22.7% | COM | 209115104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6,708 | $594 | 0.6% | $98.22 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 3,202 | $592 | 0.6% | $185.07 | -6.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP | 6,449 | $569 | 0.6% | $86.27 | -3.1% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 2,770 | $561 | 0.5% | $210.47 | -2.2% | COM | 92343E102 |
| CB | CHUBB LTD F | 2,649 | $551 | 0.5% | $177.58 | +10.8% | COM | H1467J104 |
| KO | THE COCA-COLA CO | 9,715 | $544 | 0.5% | $49.18 | +13.3% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 360 | $530 | 0.5% | $1261.86 | +16.0% | COM | 570535104 |
| TGT | TARGET CORP | 4,600 | $509 | 0.5% | $214.19 | -45.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL CLASS A | 7,232 | $502 | 0.5% | $55.31 | +21.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL | 5,408 | $501 | 0.5% | $76.31 | +12.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,770 | $495 | 0.5% | $32.79 | +11.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,978 | $477 | 0.5% | $62.64 | +72.2% | COM | 20825C104 |
| AFL | AFLAC INC | 6,200 | $476 | 0.5% | $50.98 | +38.3% | COM | 001055102 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $446 | 0.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORP | 244 | $445 | 0.4% | $133.96 | +36.8% | COM | 88262P102 |
| XYL | XYLEM INC. | 4,800 | $437 | 0.4% | $102.49 | -2.2% | COM | 98419M100 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $436 | 0.4% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PFE | PFIZER INC | 12,984 | $431 | 0.4% | $40.23 | -24.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 976 | $425 | 0.4% | $397.15 | +9.9% | COM | 036752103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,930 | $420 | 0.4% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB | 7,131 | $414 | 0.4% | $49.23 | +10.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATN | 12,170 | $394 | 0.4% | $40.39 | -28.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,035 | $391 | 0.4% | $54.72 | +16.6% | COM | 842587107 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $389 | 0.4% | $156.14 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP | 8,073 | $385 | 0.4% | $40.17 | +14.9% | COM | 25179M103 |
| WMT | WALMART INC | 2,395 | $383 | 0.4% | $45.18 | +14.7% | COM | 931142103 |
| MMM | 3M CO | 4,078 | $382 | 0.4% | $127.29 | -37.5% | COM | 88579Y101 |
| SRE | SEMPRA | 5,600 | $381 | 0.4% | $61.04 | +9.1% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $371 | 0.4% | $464.08 | -35.5% | COM | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $366 | 0.4% | $54.25 | +3.1% | COM | 98850P109 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $364 | 0.4% | $43.28 | +44.9% | COM | 67103H107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $354 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| MCO | MOODYS CORP | 1,100 | $348 | 0.3% | $366.69 | -9.0% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $341 | 0.3% | $70.92 | -0.1% | COM | 194162103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $341 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $334 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC INTL CORP | 350 | $304 | 0.3% | $749.78 | +14.5% | COM | 303250104 |
| GIS | GENERAL MILLS INC | 4,600 | $294 | 0.3% | $55.64 | +16.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $293 | 0.3% | $212.40 | +9.3% | COM | 92345Y106 |
| IAC | IAC INC | 5,800 | $292 | 0.3% | $39.56 | +22.6% | COM NEW | 44891N208 |
| COF | CAPITAL ONE FC | 3,000 | $291 | 0.3% | $143.40 | -28.1% | COM | 14040H105 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $282 | 0.3% | $107.77 | -19.1% | COM | 538034109 |
| O | REALTY INCOME CORP REIT | 5,646 | $282 | 0.3% | $55.37 | -9.4% | COM | 756109104 |
| NOW | SERVICE NOW INC | 500 | $279 | 0.3% | $87.09 | +31.0% | COM | 81762P102 |
| MAS | MASCO CORP | 5,200 | $278 | 0.3% | $59.83 | -7.6% | COM | 574599106 |
| PSX | PHILLIPS 66 | 2,209 | $265 | 0.3% | $91.37 | +13.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL | 900 | $263 | 0.3% | $243.83 | +28.1% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 4,000 | $255 | 0.2% | $50.89 | +30.5% | COM | 45687V106 |
| BN | BROOKFIELD CORP FCLASS A | 8,098 | $253 | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| T | A T & T INC | 16,213 | $244 | 0.2% | $14.58 | -11.2% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,798 | $240 | 0.2% | $74.83 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES | 460 | $223 | 0.2% | $403.95 | +19.5% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $222 | 0.2% | $203.52 | -14.0% | COM | 502431109 |
| JOE | ST JOE CO | 4,000 | $217 | 0.2% | $57.76 | 0.0% | COM | 790148100 |
| ROKU | ROKU I N C CLASS A | 3,000 | $212 | 0.2% | $77.44 | 0.0% | COM CL A | 77543R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $203 | 0.2% | $201.49 | 0.0% | CL A COM | 922475108 |
| NAT | NORDIC AMERN TANK F | 10,452 | $43 | 0.0% | $3.61 | +10.6% | COM | G65773106 |
| GGRP | GLIMPSE GROUP INC | 20,000 | $37 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |