CIK: 0001900406 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $112,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,178 | $8,698 | 7.7% | $160.04 | +14.2% | COM | 037833100 |
| ATLX | ATLAS LITHIUM CORP | 215,612 | $6,744 | 6.0% | $14.15 | +83.1% | COM NEW | 105861306 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,600 | $5,564 | 4.9% | $286.41 | +22.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,042 | $5,504 | 4.9% | $111.26 | -8.3% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 512,788 | $4,538 | 4.0% | $10.02 | +6.9% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 27,137 | $4,123 | 3.7% | $127.33 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,740 | $3,663 | 3.2% | $316.28 | +10.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 16,201 | $2,263 | 2.0% | $111.67 | +19.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2,100 | 1.9% | $186.69 | +34.6% | COM | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,463 | $1,991 | 1.8% | $76.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 5,653 | $1,959 | 1.7% | $341.91 | -14.1% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1,714 | 1.5% | $112.08 | +20.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRAND CLASS A | 6,797 | $1,643 | 1.5% | $212.48 | +7.3% | CL A | 21036P108 |
| KKR | KKR & CO INC | 19,512 | $1,617 | 1.4% | $71.22 | -6.2% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 9,381 | $1,601 | 1.4% | $113.24 | +51.7% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 5,868 | $1,528 | 1.4% | $210.65 | +15.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,560 | $1,492 | 1.3% | $263.46 | +118.3% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,099 | $1,472 | 1.3% | $83.11 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC CLASS A | 3,148 | $1,343 | 1.2% | $346.11 | +14.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 5,591 | $1,293 | 1.1% | $269.36 | -21.9% | COM | 235851102 |
| DE | DEERE & CO | 3,075 | $1,230 | 1.1% | $328.58 | +11.1% | COM | 244199105 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1,221 | 1.1% | $472.83 | +21.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,020 | $1,192 | 1.1% | $143.70 | +7.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 7,899 | $1,157 | 1.0% | $134.13 | +4.8% | COM | 742718109 |
| AMT | AMERN TOWER CORP REIT | 5,027 | $1,085 | 1.0% | $224.26 | -21.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1,074 | 1.0% | $145.03 | -1.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $1,051 | 0.9% | $350.01 | +29.2% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 2,405 | $1,051 | 0.9% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,493 | $1,029 | 0.9% | $80.51 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,330 | $1,027 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,265 | $1,026 | 0.9% | $54.10 | +80.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 952 | $963 | 0.9% | $546.89 | +46.8% | COM | 893641100 |
| IBM | IBM CORP | 5,767 | $943 | 0.8% | $106.80 | +32.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,845 | $934 | 0.8% | $109.87 | +1.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $929 | 0.8% | $210.30 | +8.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $925 | 0.8% | $147.83 | -2.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,560 | $857 | 0.8% | $118.20 | +1.3% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 12,000 | $853 | 0.8% | $62.78 | +12.4% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICE IN | 5,754 | $848 | 0.8% | $126.49 | -6.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 238 | $844 | 0.7% | $2332.00 | +31.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 300 | $776 | 0.7% | $1975.95 | +31.3% | COM | 053332102 |
| CVX | CHEVRON CORP | 5,139 | $767 | 0.7% | $98.06 | +40.5% | COM | 166764100 |
| ADBE | ADOBE INC | 1,250 | $746 | 0.7% | $614.27 | -6.1% | COM | 00724F101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $741 | 0.7% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| MRK | MERCK & CO. INC. | 6,710 | $732 | 0.6% | $70.79 | +36.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,471 | $728 | 0.6% | $15.71 | +194.9% | COM | 67066G104 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 13,795 | $697 | 0.6% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,258 | $696 | 0.6% | $100.84 | — | HEDGE IND ETF | 381430545 |
| HON | HONEYWELL INTL INC | 3,202 | $671 | 0.6% | $185.07 | -6.9% | COM | 438516106 |
| TGT | TARGET CORP | 4,600 | $655 | 0.6% | $214.19 | -47.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 12,812 | $647 | 0.6% | $50.47 | -4.9% | COM | 17275R102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6,717 | $639 | 0.6% | $98.22 | — | S & P 500DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON | 6,897 | $627 | 0.6% | $68.35 | +21.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 6,449 | $626 | 0.6% | $86.27 | -2.8% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 10,299 | $607 | 0.5% | $49.41 | +7.8% | COM | 191216100 |
| CB | CHUBB LTD F | 2,649 | $599 | 0.5% | $177.58 | +20.4% | COM | H1467J104 |
| VRSN | VERISIGN INC | 2,770 | $571 | 0.5% | $210.47 | -1.9% | COM | 92343E102 |
| XYL | XYLEM INC. | 4,800 | $549 | 0.5% | $102.49 | -5.0% | COM | 98419M100 |
| MKL | MARKEL GROUP INC | 370 | $525 | 0.5% | $1266.10 | +12.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $515 | 0.5% | $55.31 | +16.3% | CL A | 609207105 |
| AFL | AFLAC INC | 6,200 | $512 | 0.5% | $50.98 | +51.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL | 5,410 | $509 | 0.5% | $76.31 | +9.7% | COM | 718172109 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $496 | 0.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 11,591 | $468 | 0.4% | $32.79 | +6.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,978 | $462 | 0.4% | $62.64 | +75.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 976 | $460 | 0.4% | $397.15 | +12.5% | COM | 036752103 |
| MCO | MOODYS CORP | 1,162 | $454 | 0.4% | $365.36 | -6.5% | COM | 615369105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,930 | $451 | 0.4% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATN | 11,925 | $450 | 0.4% | $40.39 | -23.3% | COM | 92343V104 |
| MMM | 3M CO | 4,078 | $446 | 0.4% | $127.29 | -40.7% | COM | 88579Y101 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $436 | 0.4% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SO | SOUTHERN CO | 6,035 | $423 | 0.4% | $54.72 | +16.5% | COM | 842587107 |
| SRE | SEMPRA | 5,600 | $418 | 0.4% | $61.04 | +9.3% | COM | 816851109 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $410 | 0.4% | $156.14 | — | UTILITIES ETF | 92204A876 |
| FICO | FAIR ISAAC INTL CORP | 350 | $407 | 0.4% | $749.78 | +34.2% | COM | 303250104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $400 | 0.4% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| COF | CAPITAL ONE FC | 3,000 | $393 | 0.3% | $143.40 | -27.1% | COM | 14040H105 |
| NOW | SERVICE NOW INC | 550 | $389 | 0.3% | $90.63 | +39.1% | COM | 81762P102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $388 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $387 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| TPL | TEXAS PACIFIC LAND CORP | 244 | $384 | 0.3% | $133.96 | +38.0% | COM | 88262P102 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $383 | 0.3% | $70.92 | +1.1% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $380 | 0.3% | $43.28 | +46.0% | COM | 67103H107 |
| WMT | WALMART INC | 2,395 | $378 | 0.3% | $45.18 | +14.3% | COM | 931142103 |
| PFE | PFIZER INC | 12,985 | $374 | 0.3% | $40.23 | -34.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 7,138 | $366 | 0.3% | $49.23 | -4.5% | COM | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $356 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP | 7,781 | $352 | 0.3% | $40.17 | +5.6% | COM | 25179M103 |
| MAS | MASCO CORP | 5,200 | $348 | 0.3% | $59.83 | -6.4% | COM | 574599106 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $318 | 0.3% | $107.77 | -20.2% | COM | 538034109 |
| O | REALTY INCOME CORP REIT | 5,511 | $316 | 0.3% | $55.37 | -16.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL | 936 | $316 | 0.3% | $245.91 | +21.2% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 4,000 | $309 | 0.3% | $50.89 | +34.1% | COM | 45687V106 |
| BN | BROOKFIELD CORP FCLASS A | 7,666 | $308 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 5,800 | $304 | 0.3% | $39.56 | -1.0% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $302 | 0.3% | $200.91 | -10.5% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 4,600 | $300 | 0.3% | $55.64 | +7.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $296 | 0.3% | $212.40 | +9.9% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $296 | 0.3% | $464.08 | -55.2% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 2,209 | $294 | 0.3% | $91.37 | +21.5% | COM | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $278 | 0.2% | $54.25 | -14.2% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES | 506 | $276 | 0.2% | $413.41 | +22.9% | COM | 776696106 |
| ROKU | ROKU I N C CLASS A | 3,000 | $275 | 0.2% | $77.44 | +8.0% | COM CL A | 77543R102 |
| T | A T & T INC | 15,533 | $261 | 0.2% | $14.58 | -2.5% | COM | 00206R102 |
| INTC | INTEL CORP | 4,846 | $244 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| JOE | ST JOE CO | 4,000 | $241 | 0.2% | $57.76 | -8.9% | COM | 790148100 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,728 | $223 | 0.2% | $74.83 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS | 750 | $221 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,500 | $210 | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES | 500 | $209 | 0.2% | $399.79 | 0.0% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLU | 1,000 | $206 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| ENOV | ENOVIS CORP | 3,666 | $205 | 0.2% | $49.84 | 0.0% | COM | 194014502 |
| NDAQ | NASDAQ INC | 3,500 | $203 | 0.2% | $51.21 | 0.0% | COM | 631103108 |
| GGRP | GLIMPSE GROUP INC | 180,000 | $203 | 0.2% | $1.44 | -16.3% | COM | 37892C106 |