CIK: 0002010015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $156,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 392,798 | $18,077 | 11.6% | $45.70 | +12.0% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 156,279 | $8,317 | 5.3% | $49.26 | -1.8% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,211 | $7,291 | 4.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 86,070 | $6,125 | 3.9% | $94.01 | -20.7% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 44,777 | $5,155 | 3.3% | $97.59 | +12.8% | COM | 30231G102 |
| — | DTF TAX-FREE INCOME 2028 TER | 362,231 | $3,970 | 2.5% | $10.75 | — | COM | 23334J107 |
| VAL | VALARIS LTD | 52,419 | $3,905 | 2.5% | $68.23 | +6.1% | CL A | G9460G101 |
| — | SOURCE CAP INC | 85,551 | $3,787 | 2.4% | $40.69 | — | COM | 836144105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,226 | $3,724 | 2.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD REAL ASSETS INCOM | 289,475 | $3,694 | 2.4% | $12.81 | — | SHS BEN INT | 112830104 |
| EXE | CHESAPEAKE ENERGY CORP | 44,682 | $3,672 | 2.3% | $76.95 | +9.3% | COM | 165167735 |
| — | WESTERN ASSET INVT GRADE DEF | 204,560 | $3,494 | 2.2% | $17.42 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 6,777 | $3,029 | 1.9% | $350.36 | +19.1% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 30,419 | $2,896 | 1.9% | $64.75 | +52.3% | COM | 88642R109 |
| CHRD | CHORD ENERGY CORPORATION | 15,312 | $2,567 | 1.6% | $144.27 | +12.3% | COM NEW | 674215207 |
| AAPL | APPLE INC | 12,156 | $2,560 | 1.6% | $182.81 | +1.3% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION | 335,111 | $2,540 | 1.6% | $7.69 | — | COM | 47109U104 |
| GOOGL | ALPHABET INC | 12,712 | $2,315 | 1.5% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 115,274 | $2,292 | 1.5% | $14.85 | +32.7% | COM | 697900108 |
| PTEN | PATTERSON-UTI ENERGY INC | 205,353 | $2,127 | 1.4% | $11.63 | -5.7% | COM | 703481101 |
| — | WESTERN ASSET HIGH YIELD DEF | 180,743 | $2,097 | 1.3% | $11.99 | — | COM | 95768B107 |
| — | EATON VANCE MUN INCOME 2028 | 91,147 | $1,704 | 1.1% | $17.34 | — | SHS | 27829U105 |
| SDRL | SEADRILL 2021 LTD | 30,972 | $1,595 | 1.0% | $44.12 | +14.7% | COM | G7997W102 |
| AVGO | BROADCOM INC | 986 | $1,583 | 1.0% | $92.23 | +49.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $1,440 | 0.9% | $573.49 | +34.9% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 69,202 | $1,437 | 0.9% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 6,690 | $1,293 | 0.8% | $141.19 | +30.1% | COM | 023135106 |
| INTU | INTUIT | 1,967 | $1,293 | 0.8% | $544.67 | +12.8% | COM | 461202103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,167 | $1,256 | 0.8% | $10.13 | -7.6% | COM | 489398107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,190 | $1,250 | 0.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| IMO | IMPERIAL OIL LTD | 16,628 | $1,135 | 0.7% | $54.31 | +21.5% | COM NEW | 453038408 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1,099 | 0.7% | $397.11 | +13.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,406 | $1,093 | 0.7% | $144.89 | +30.6% | COM | 46625H100 |
| IEI | ISHARES TR | 8,666 | $1,001 | 0.6% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| LBRT | LIBERTY ENERGY INC | 47,214 | $986 | 0.6% | $19.00 | +17.4% | COM CL A | 53115L104 |
| UAL | UNITED AIRLS HLDGS INC | 20,165 | $981 | 0.6% | $40.78 | +23.4% | COM | 910047109 |
| NEM | NEWMONT CORP | 22,924 | $960 | 0.6% | $36.11 | +9.7% | COM | 651639106 |
| OIH | VANECK ETF TRUST | 3,000 | $949 | 0.6% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $850 | 0.5% | $68.27 | +91.4% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 3,456 | $789 | 0.5% | $172.22 | +20.6% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 21,699 | $784 | 0.5% | $38.45 | 0.0% | COM | 423452101 |
| LIN | LINDE PLC | 1,763 | $774 | 0.5% | $383.62 | +12.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 2,334 | $729 | 0.5% | $255.10 | +9.5% | COM | 031162100 |
| XOP | SPDR SER TR | 5,000 | $727 | 0.5% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | TEMPLETON EMERGING MKTS FD | 58,198 | $719 | 0.5% | $11.95 | — | COM | 880191101 |
| DE | DEERE & CO | 1,899 | $710 | 0.5% | $365.14 | +4.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 17,731 | $705 | 0.5% | $27.61 | +33.4% | COM | 060505104 |
| SBSW | SIBANYE STILLWATER LTD | 158,423 | $689 | 0.4% | $5.38 | — | SPONSORED ADR | 82575P107 |
| VLO | VALERO ENERGY CORP | 4,395 | $689 | 0.4% | $119.35 | +28.6% | COM | 91913Y100 |
| — | MFS INTER INCOME TR | 256,693 | $683 | 0.4% | $2.68 | — | SH BEN INT | 55273C107 |
| DIS | DISNEY WALT CO | 6,819 | $677 | 0.4% | $86.72 | +21.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,570 | $655 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,475 | $632 | 0.4% | $106.71 | +14.6% | COM | 68389X105 |
| CSX | CSX CORP | 18,240 | $610 | 0.4% | $30.86 | +7.3% | COM | 126408103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,853 | $602 | 0.4% | $13.07 | +22.2% | COM | 89679M104 |
| GDX | VANECK ETF TRUST | 17,545 | $595 | 0.4% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $582 | 0.4% | $47.96 | +32.5% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 16,230 | $578 | 0.4% | $32.78 | +8.0% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 6,298 | $574 | 0.4% | $89.48 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,667 | $574 | 0.4% | $137.93 | +7.6% | COM | 166764100 |
| GOVT | ISHARES TR | 25,283 | $571 | 0.4% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| IBTI | ISHARES TR | 26,007 | $568 | 0.4% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 3,296 | $565 | 0.4% | $135.72 | +15.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,540 | $560 | 0.4% | $194.73 | +13.7% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $559 | 0.4% | $35.90 | +37.4% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $556 | 0.4% | $110.43 | +19.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,575 | $542 | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 15,930 | $538 | 0.3% | $36.44 | -3.1% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,365 | $535 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,810 | $533 | 0.3% | $16.25 | — | SPONSORED ADS | 881624209 |
| GIL | GILDAN ACTIVEWEAR INC | 14,040 | $532 | 0.3% | $35.25 | 0.0% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 7,132 | $526 | 0.3% | $56.57 | +27.9% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $511 | 0.3% | $407.15 | +29.6% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $503 | 0.3% | $480.76 | +18.5% | COM | 883556102 |
| NDAQ | NASDAQ INC | 8,250 | $497 | 0.3% | $51.21 | +15.7% | COM | 631103108 |
| SAP | SAP SE | 2,420 | $488 | 0.3% | $154.59 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 1,465 | $488 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,895 | $483 | 0.3% | $213.74 | +18.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $482 | 0.3% | $227.33 | +4.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 24,244 | $482 | 0.3% | $15.38 | +15.2% | COM | 49456B101 |
| IBTH | ISHARES TR | 21,802 | $481 | 0.3% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| SHEL | SHELL PLC | 6,655 | $480 | 0.3% | $66.17 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,356 | $472 | 0.3% | $47.02 | -12.8% | COM | 110122108 |
| RTX | RTX CORPORATION | 4,640 | $466 | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,997 | $457 | 0.3% | $109.73 | +5.2% | COM | 20825C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,161 | $438 | 0.3% | $16.09 | -6.7% | COMMON SHARES | 071705107 |
| IVE | ISHARES TR | 2,335 | $425 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $412 | 0.3% | $200.12 | +12.0% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 261 | $411 | 0.3% | $1419.34 | +9.4% | COM | 570535104 |
| VDE | VANGUARD WORLD FD | 3,206 | $409 | 0.3% | $131.71 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 8,564 | $404 | 0.3% | $51.02 | -9.9% | COM STK | 806857108 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $403 | 0.3% | $10.21 | — | SH BEN INT | 24610T108 |
| HON | HONEYWELL INTL INC | 1,774 | $379 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $363 | 0.2% | $104.53 | +31.2% | COM | 14040H105 |
| VFVA | VANGUARD WELLINGTON FD | 3,205 | $362 | 0.2% | $113.82 | — | US VALUE FACTR | 921935805 |
| — | OSISKO GOLD ROYALTIES LTD | 23,236 | $362 | 0.2% | $14.28 | — | COM | 68827L101 |
| — | ISHARES TR | 15,259 | $354 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ROYCE MICRO-CAP TR INC | 37,760 | $347 | 0.2% | $9.24 | — | COM | 780915104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $344 | 0.2% | $26.35 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $334 | 0.2% | $30.35 | +21.1% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $330 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $323 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $313 | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,611 | $310 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| OIS | OIL STS INTL INC | 68,764 | $305 | 0.2% | $4.81 | 0.0% | COM | 678026105 |
| CTRA | COTERRA ENERGY INC | 11,012 | $294 | 0.2% | $24.95 | +5.1% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 1,430 | $291 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| IBTG | ISHARES TR | 12,660 | $287 | 0.2% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 13,421 | $287 | 0.2% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $281 | 0.2% | $57.15 | +11.0% | COM | 70450Y103 |
| LXU | LSB INDS INC | 34,351 | $281 | 0.2% | $8.25 | +5.9% | COM | 502160104 |
| CTVA | CORTEVA INC | 5,206 | $281 | 0.2% | $46.55 | +16.2% | COM | 22052L104 |
| BIIB | BIOGEN INC | 1,174 | $272 | 0.2% | $245.62 | -11.5% | COM | 09062X103 |
| ACDC | PROFRAC HLDG CORP | 36,608 | $271 | 0.2% | $8.61 | -3.8% | CLASS A COM | 74319N100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,492 | $251 | 0.2% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,610 | $251 | 0.2% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | TEMPLETON EMERGING MKTS INCO | 46,865 | $250 | 0.2% | $5.10 | — | COM | 880192109 |
| DISV | DIMENSIONAL ETF TRUST | 9,171 | $247 | 0.2% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| DOW | DOW INC | 4,342 | $230 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 3,846 | $228 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| ABEV | AMBEV SA | 111,064 | $228 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $221 | 0.1% | $109.35 | +6.1% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 5,629 | $220 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $220 | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,814 | $216 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 6,902 | $214 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| SNY | SANOFI | 4,308 | $209 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,005 | $206 | 0.1% | $72.19 | -12.5% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $200 | 0.1% | $41.80 | +13.0% | COM | 25179M103 |
| — | MAG SILVER CORP | 14,659 | $171 | 0.1% | $10.58 | — | COM | 55903Q104 |
| MAT | MATTEL INC | 10,000 | $163 | 0.1% | $19.45 | -6.9% | COM | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $92 | 0.1% | $6.55 | — | COM | 845467109 |
| NOK | NOKIA CORP | 12,400 | $47 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $44 | 0.0% | $1.91 | — | COM NEW | 74346M406 |
| NINEQ | NINE ENERGY SERVICE INC | 10,018 | $17 | 0.0% | $2.89 | -30.1% | COM | 65441V101 |