CIK: 0001908158 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $154,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,691 | $54,412 | 35.3% | $171.15 | -9.7% | COM | 023135106 |
| AAPL | APPLE INC | 197,373 | $34,463 | 22.4% | $154.71 | +6.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 304,046 | $25,111 | 16.3% | $55.67 | +22.0% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 6,577 | $18,369 | 11.9% | $143.20 | -5.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,276 | $14,576 | 9.5% | $312.88 | -6.9% | COM | 594918104 |
| META | META PLATFORMS INC | 11,124 | $2,474 | 1.6% | $329.69 | -24.7% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,856 | $556 | 0.4% | $185.07 | -7.9% | COM | 438516106 |
| CVX | CHEVRON CORP | 2,079 | $338 | 0.2% | $102.42 | +19.9% | COM | 166764100 |
| INTC | INTEL CORP | 6,000 | $297 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 638 | $288 | 0.2% | $474.84 | — | UIE | 78462F103 |
| PG | PROCTER & GAMBLE | 1,468 | $224 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,000 | $223 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| DE | DEERE & CO | 476 | $198 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| APA | APA CORP | 4,788 | $198 | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PART LP | 6,233 | $161 | 0.1% | $21.98 | — | MLP | 293792107 |
| PEP | PEPSICO INC | 901 | $151 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| NKE | NIKE INC | 1,053 | $142 | 0.1% | $154.55 | -14.6% | COM | 654106103 |
| WMT | WALMART INC | 942 | $140 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 377 | $124 | 0.1% | $350.64 | -8.8% | COM | 38141G104 |
| OXY | OCCIDENTAL PETROL CO | 1,797 | $102 | 0.1% | $31.01 | +34.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD F | 2,000 | $83 | 0.1% | $28.71 | +25.0% | FGO | 806857108 |
| JPM | JPMORGAN CHASE & CO | 570 | $78 | 0.1% | $144.84 | -7.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 598 | $60 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 577 | $59 | 0.0% | $65.24 | +18.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 646 | $56 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATN | 1,096 | $56 | 0.0% | $40.39 | +2.8% | COM | 92343V104 |
| ET | ENERGY TRANSFER PARTN LP | 4,936 | $55 | 0.0% | $8.31 | — | MLP | 29273V100 |
| DG | DOLLAR GENERAL CORP | 212 | $47 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| MS | MORGAN STANLEY | 510 | $45 | 0.0% | $85.57 | -1.1% | COM | 617446448 |
| DVN | DEVON ENERGY CORP | 757 | $45 | 0.0% | $39.74 | +12.1% | COM | 25179M103 |
| UNP | UNION PACIFIC CORP | 155 | $42 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 250 | $41 | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $40 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 846 | $40 | 0.0% | $46.14 | -7.1% | COM | 20030N101 |
| — | SKECHERS U S A INC | 900 | $37 | 0.0% | $43.33 | — | COM | 830566105 |
| BKR | BAKER HUGHES CO. | 1,025 | $37 | 0.0% | $22.36 | +23.8% | COM | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $35 | 0.0% | $286.41 | +12.9% | COM | 084670702 |
| LLY | LILLY ELI & CO | 100 | $29 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| MTDR | MATADOR RESOURCES CO | 543 | $29 | 0.0% | $40.91 | +15.5% | COM | 576485205 |
| QCOM | QUALCOMM INC | 190 | $29 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| PFG | PRINCIPAL FINL | 396 | $29 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| MRK | MERCK & CO. INC. | 341 | $28 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 125 | $26 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 280 | $24 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| T | A T & T INC | 1,022 | $24 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| OVV | OVINTIV INC | 448 | $24 | 0.0% | $35.71 | +20.7% | COM | 69047Q102 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $23 | 0.0% | $3.39 | +12.1% | FGO | H8817H100 |
| SO | SOUTHERN CO | 300 | $22 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| SHOO | MADDEN STEVEN LTD | 535 | $21 | 0.0% | $41.77 | -9.9% | COM | 556269108 |
| BP | BP PLC F | 701 | $21 | 0.0% | $27.34 | — | ADR | 055622104 |
| — | CONTINENTAL RESOURCE | 333 | $20 | 0.0% | $45.05 | — | COM | 212015101 |
| SLG | SL GREEN REALTY CORP | 249 | $20 | 0.0% | $80.32 | — | COM | 78440X887 |
| TTD | THE TRADE DESK INC | 260 | $18 | 0.0% | $78.43 | -7.9% | COM | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB | 237 | $17 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $15 | 0.0% | $0.90 | — | UFO | U2024H107 |
| NVDA | NVIDIA CORP | 54 | $15 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| EOG | EOG RESOURCES INC | 119 | $14 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| CINF | CINCINNATI FINL | 100 | $14 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| ETSY | ETSY INC | 104 | $13 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| ROKU | ROKU I N C | 100 | $13 | 0.0% | $146.75 | 0.0% | COM | 77543R102 |
| ARKQ | ARK AUTONOMOUS TECH | 181 | $12 | 0.0% | $77.78 | — | UIE | 00214Q203 |
| AFG | AMERN FINL GP | 75 | $11 | 0.0% | $97.80 | +2.6% | COM | 025932104 |
| TGT | TARGET CORP | 50 | $11 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| KO | THE COCA-COLA CO | 124 | $8 | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY F | 45 | $7 | 0.0% | $170.66 | 0.0% | FGO | L8681T102 |
| BRCC | BRC INC | 355 | $7 | 0.0% | $17.65 | 0.0% | COM | 05601U105 |
| EMR | EMERSON ELECTRIC CO | 75 | $7 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $6 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CO | 700 | $6 | 0.0% | $4.94 | +1.0% | COM | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $5 | 0.0% | $19.65 | -32.1% | COM | 69608A108 |
| PFE | PFIZER INC | 100 | $5 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| — | FUELCELL ENERGY INC | 848 | $5 | 0.0% | $4.72 | — | COM | 35952H601 |
| FIS | FIDELITY NATL INFO | 50 | $5 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $5 | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| — | PDC ENERGY INC | 60 | $4 | 0.0% | $50.00 | — | COM | 69327R101 |
| TMUS | T-MOBILE US INC | 35 | $4 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| VVV | VALVOLINE INC | 137 | $4 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| F | FORD MOTOR CO | 253 | $4 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 25 | $4 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 25 | $3 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| — | CONTEXTLOGIC INC | 1,468 | $3 | 0.0% | $3.41 | — | COM | 21077C107 |
| AMD | ADVANCED MICRO DEVIC | 30 | $3 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| ARKX | ARK SPACE EXPLORATION | 100 | $2 | 0.0% | $20.00 | — | UIE | 00214Q807 |
| ASO | ACADEMY SPORTS & OUTDOOR | 60 | $2 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| OGN | ORGANON & CO | 34 | $1 | 0.0% | $27.02 | +5.7% | COM | 68622V106 |
| PNC | PNC FINL SERVICES | 7 | $1 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 16 | $1 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| KIM | KIMCO REALTY CORP | 56 | $1 | 0.0% | $19.16 | +5.2% | RET | 49446R109 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | RANGER OIL CORP | 10 | $0 | 0.0% | — | — | COM | 70788V102 |