Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 117,532 | $5.875M | 5.0% | $49.99 | $52.59 | -4.9% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 15,165 | $5.703M | 4.9% | $376.07 | $401.82 | -6.4% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 84,501 | $5.369M | 4.6% | $63.54 * | $49.81 | +10.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 9,991 | $4.09M | 3.5% | $409.39 | $442.50 | -7.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,529 | $3.251M | 2.8% | $308.77 | $289.68 | +6.6% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 95,349 | $2.847M | 2.4% | $29.86 * | $24.26 | +9.4% | COM | 969457100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,040 | $2.81M | 2.4% | $1377.49 | $1209.00 | +13.9% | COM | G9618E107 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.768M | 2.4% | $27.41 * | $21.59 | +10.4% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,223 | $2.735M | 2.3% | $332.62 | $354.04 | -6.1% | UT SER 1 | 78467X109 |
| OGE | OGE ENERGY CORP | 69,717 | $2.626M | 2.2% | $37.66 | $35.41 | +6.4% | COM | 670837103 |
| GHC | GRAHAM HLDGS CO | 4,342 | $2.587M | 2.2% | $595.84 * | $581.47 | -0.3% | COM CL B | 384637104 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2.519M | 2.2% | $138.11 | $142.15 | -2.8% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 47,368 | $2.397M | 2.0% | $50.61 * | $54.31 | -16.0% | COM | 25179M103 |
| NOBL | PROSHARES TR | 26,121 | $2.383M | 2.0% | $91.24 | $92.01 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 9,674 | $2.307M | 2.0% | $238.46 | $248.07 | -3.9% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 14,648 | $2.23M | 1.9% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,497 | $2.161M | 1.8% | $288.30 * | $290.52 | -2.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2.011M | 1.7% | $155.01 * | $148.63 | -4.1% | COM | 478160104 |
| IJR | ISHARES TR | 19,234 | $1.86M | 1.6% | $96.70 | $113.46 | -14.8% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 146,499 | $1.827M | 1.6% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 20,004 | $1.71M | 1.5% | $85.46 * | $62.58 | +23.1% | COM | 370334104 |
| GLD | SPDR GOLD TR | 8,299 | $1.521M | 1.3% | $183.22 | $167.95 | +9.1% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,711 | $1.395M | 1.2% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 35,951 | $1.364M | 1.2% | $37.94 | $28.19 | +34.6% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 8,351 | $1.363M | 1.2% | $163.16 * | $119.19 | +21.7% | COM | 166764100 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1.248M | 1.1% | $13.65 | $18.20 | -25.0% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 11,547 | $1.228M | 1.1% | $106.39 * | $74.25 | +31.7% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 42,840 | $1.215M | 1.0% | $28.35 | $27.69 | +2.4% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 8,933 | $1.164M | 1.0% | $130.31 * | $132.60 | -8.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,285 | $1.128M | 1.0% | $109.66 * | $62.21 | +60.2% | COM | 30231G102 |
| KO | COCA COLA CO | 17,355 | $1.077M | 0.9% | $62.03 * | $51.68 | +10.5% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 52,610 | $1.072M | 0.9% | $20.38 | $23.22 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 3,460 | $1.021M | 0.9% | $295.12 * | $304.13 | -9.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,394 | $1.019M | 0.9% | $159.37 * | $124.95 | +15.4% | COM | 00287Y109 |
| MMM | 3M CO | 9,440 | $992K | 0.8% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,553 | $984K | 0.8% | $385.50 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 21,398 | $905K | 0.8% | $42.29 | $43.52 | -2.8% | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 8,726 | $901K | 0.8% | $103.29 | $119.49 | -13.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $880K | 0.8% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 3,420 | $844K | 0.7% | $246.89 * | $193.62 | +18.6% | COM | 833034101 |
| GLW | CORNING INC | 23,600 | $833K | 0.7% | $35.28 * | $32.98 | -0.7% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 4,334 | $806K | 0.7% | $186.01 * | $161.46 | +5.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $803K | 0.7% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| XME | SPDR SER TR | 14,559 | $774K | 0.7% | $53.16 | $50.94 | +4.4% | S&P METALS MNG | 78464A755 |
| — | UNILEVER PLC | 14,624 | $759K | 0.6% | $51.93 | $47.64 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,470 | $735K | 0.6% | $54.60 | $54.97 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 3,975 | $709K | 0.6% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,883 | $708K | 0.6% | $182.28 * | $146.88 | +13.2% | COM | 713448108 |
| — | LAZARD LTD | 21,071 | $698K | 0.6% | $33.11 | $41.46 | — | SHS A | G54050102 |
| MOAT | VANECK ETF TRUST | 9,356 | $691K | 0.6% | $73.83 | $73.90 | -0.1% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 3,349 | $684K | 0.6% | $204.10 | $228.26 | -10.6% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 13,817 | $649K | 0.6% | $46.95 | $46.95 | -0.0% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 4,151 | $627K | 0.5% | $151.01 * | $77.87 | -3.0% | TECHNOLOGY | 81369Y803 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $606K | 0.5% | $30.29 | $30.29 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,178 | $590K | 0.5% | $38.89 * | $38.71 | -16.6% | COM | 92343V104 |
| CABO | CABLE ONE INC | 830 | $583K | 0.5% | $702.00 * | $1119.70 | -40.6% | COM | 12685J105 |
| L | LOEWS CORP | 9,816 | $570K | 0.5% | $58.02 | $56.67 | +1.5% | COM | 540424108 |
| MCD | MCDONALDS CORP | 1,874 | $524K | 0.4% | $279.61 * | $235.59 | +11.4% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $512K | 0.4% | $27.41 | $30.44 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 5,041 | $511K | 0.4% | $101.38 * | $71.62 | +28.3% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 3,361 | $496K | 0.4% | $147.51 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 2,946 | $486K | 0.4% | $164.90 | $152.16 | +6.9% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 16,616 | $475K | 0.4% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $473K | 0.4% | $148.70 * | $133.14 | +4.2% | COM | 742718109 |
| SNY | SANOFI | 8,600 | $468K | 0.4% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 3,310 | $448K | 0.4% | $135.22 * | $125.87 | +4.0% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.4% | $221.04 * | $245.56 | -13.8% | COM | 012653101 |
| CSCO | CISCO SYS INC | 8,349 | $436K | 0.4% | $52.28 * | $44.96 | +6.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $428K | 0.4% | $154.01 | $164.64 | -6.5% | DIV APP ETF | 921908844 |
| T | AT&T INC | 21,900 | $422K | 0.4% | $19.25 * | $16.30 | +1.2% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $420K | 0.4% | $210.09 | $153.41 | +36.9% | COM | 127387108 |
| SHY | ISHARES TR | 5,105 | $419K | 0.4% | $82.16 | $82.33 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 12,360 | $381K | 0.3% | $30.84 | $31.27 | -1.4% | HORIZON KINETICS | 53656F623 |
| LBRDK | LIBERTY BROADBAND CORP | 4,528 | $370K | 0.3% | $81.70 * | $80.82 | -5.3% | COM SER C | 530307305 |
| DE | DEERE & CO | 868 | $358K | 0.3% | $412.88 * | $342.36 | +16.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,480 | $352K | 0.3% | $101.27 * | $118.69 | -19.2% | COM | 002824100 |
| ALG | ALAMO GROUP INC | 1,910 | $352K | 0.3% | $184.16 | $141.56 | +27.9% | COM | 011311107 |
| RIO | RIO TINTO PLC | 5,060 | $347K | 0.3% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 1,000 | $345K | 0.3% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,292 | $343K | 0.3% | $149.55 * | $95.47 | -21.7% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,361 | $337K | 0.3% | $247.52 * | $230.02 | +2.4% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,057 | $323K | 0.3% | $79.66 * | $70.80 | +2.7% | COM | 039483102 |
| — | PIONEER NAT RES CO | 1,555 | $318K | 0.3% | $204.24 | $226.23 | — | COM | 723787107 |
| JOUT | JOHNSON OUTDOORS INC | 4,980 | $314K | 0.3% | $63.01 | $64.60 | -2.5% | CL A | 479167108 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $310K | 0.3% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| — | DRIL-QUIP INC | 10,790 | $310K | 0.3% | $28.69 | $28.69 | — | COM | 262037104 |
| SCCO | SOUTHERN COPPER CORP | 4,000 | $305K | 0.3% | $76.25 * | $47.92 | +38.2% | COM | 84265V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $304K | 0.3% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| POST | POST HLDGS INC | 3,350 | $301K | 0.3% | $89.87 | $90.94 | -1.2% | COM | 737446104 |
| — | EQUITY COMWLTH | 14,420 | $299K | 0.3% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,357 | $295K | 0.3% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| FMC | FMC CORP | 2,415 | $295K | 0.3% | $122.13 * | $103.61 | +5.1% | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 8,886 | $286K | 0.2% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 4,673 | $282K | 0.2% | $60.31 * | $48.99 | +19.3% | COM | 22052L104 |
| CBSH | COMMERCE BANCSHARES INC | 4,811 | $281K | 0.2% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,777 | $275K | 0.2% | $72.94 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 5,385 | $272K | 0.2% | $50.54 | $49.64 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| URA | GLOBAL X FDS | 13,595 | $271K | 0.2% | $19.93 | $23.19 | -14.1% | GLOBAL X URANIUM | 37954Y871 |
| LNN | LINDSAY CORP | 1,781 | $269K | 0.2% | $151.13 * | $131.94 | +10.7% | COM | 535555106 |
| GSK | GSK PLC | 7,544 | $268K | 0.2% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,850 | $263K | 0.2% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| AGCO | AGCO CORP | 1,938 | $262K | 0.2% | $135.20 * | $111.72 | +9.9% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 6,786 | $257K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,513 | $256K | 0.2% | $72.74 | $76.94 | -5.5% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $252K | 0.2% | $315.07 | $287.72 | +9.5% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 12,664 | $252K | 0.2% | $19.86 | $21.38 | -7.1% | COM | 896945201 |
| QQQ | INVESCO QQQ TR | 782 | $251K | 0.2% | $320.93 | $385.23 | -16.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,479 | $247K | 0.2% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 2,428 | $245K | 0.2% | $100.92 * | $131.47 | -27.2% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $239K | 0.2% | $17.51 * | $14.44 | +4.4% | COM | 49456B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,416 | $236K | 0.2% | $53.35 | $58.13 | -8.2% | WATER RES ETF | 46137V142 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $235K | 0.2% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS | 1,212 | $235K | 0.2% | $193.49 | $188.41 | +2.7% | CONSUM STP ETF | 92204A207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,123 | $232K | 0.2% | $19.11 | $17.16 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $209K | 0.2% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,062 | $203K | 0.2% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| FLOT | ISHARES TR | 4,034 | $203K | 0.2% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 4,128 | $202K | 0.2% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $202K | 0.2% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,500 | $200K | 0.2% | $23.58 | $21.00 | +12.3% | SHS | M9T951109 |
| CNX | CNX RES CORP | 12,020 | $193K | 0.2% | $16.02 | $15.89 | +0.8% | COM | 12653C108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $173K | 0.1% | $15.69 | $15.69 | — | COM UNIT | 09225M101 |
| — | HANESBRANDS INC | 26,520 | $139K | 0.1% | $5.26 | $11.08 | — | COM | 410345102 |
| AGNC | AGNC INVT CORP | 13,000 | $131K | 0.1% | $10.08 | $10.84 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $114K | 0.1% | $11.39 | $13.96 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 12,000 | $81,600 | 0.1% | $6.80 | $8.13 | -16.4% | SHS | M53213100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $66,770 | 0.1% | $6.07 | $6.33 | -4.1% | COM | 83406F102 |