Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,588,647 | +0.7% | 59,068 | -0.2% | 14.84% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $11,854,194 | -0.8% | 91,552 | +0.2% | 8.55% | -1.5% |
| AAPL | Sell | APPLE INC | $10,567,147 | -10.7% | 59,236 | -5.1% | 7.62% | -11.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,397,169 | +10.9% | 444,311 | +0.3% | 6.78% | +10.2% |
| SHV | Sell | ISHARES TRshort treas bd | $9,142,865 | -2.7% | 82,989 | -2.7% | 6.59% | -3.3% |
| CASY | Sell | CASEYS GEN STORES INC | $6,093,516 | +9.8% | 22,044 | -3.3% | 4.39% | +9.1% |
| Sell | HF SINCLAIR CORP | $5,648,060 | +14.7% | 104,093 | -1.9% | 4.07% | +13.9% | |
| CSCO | Sell | CISCO SYS INC | $4,327,126 | +4.5% | 80,325 | -1.6% | 3.12% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,914,760 | -19.7% | 174,922 | +8.8% | 2.82% | -20.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,191,075 | +0.3% | 64,116 | +0.0% | 2.30% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,889,585 | -3.4% | 171,795 | +0.8% | 2.08% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $2,825,707 | -6.6% | 16,378 | -1.5% | 2.04% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,757,274 | +33.8% | 19,808 | +15.0% | 1.99% | +33.0% |
| WPC | New | WP CAREY INC | $2,267,190 | – | 42,220 | – | 1.64% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,096,958 | +0.6% | 22,908 | +0.6% | 1.51% | -0.1% |
| MMM | Buy | 3M CO | $2,096,825 | +20.0% | 23,134 | +34.4% | 1.51% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,075,870 | +28.3% | 15,036 | +10.5% | 1.50% | +27.5% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,000,483 | – | 2,000,483 | – | 1.44% | – | |
| PPL | Sell | PPL CORP | $1,833,499 | -12.6% | 76,844 | -2.3% | 1.32% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,285,027 | -1.6% | 12,493 | -0.5% | 0.93% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,233,673 | +0.2% | 25,771 | +0.6% | 0.89% | -0.6% |
| OKE | Buy | ONEOK INC NEW | $1,182,622 | +60.2% | 17,688 | +54.2% | 0.85% | +59.1% |
| TGT | Sell | TARGET CORP | $1,149,603 | -19.2% | 10,486 | -2.0% | 0.83% | -19.7% |
| NUE | Buy | NUCOR CORP | $1,119,133 | +0.4% | 7,179 | +9.2% | 0.81% | -0.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,113,893 | -10.5% | 34,305 | -1.4% | 0.80% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,049,116 | +4.8% | 1,866 | +0.3% | 0.76% | +4.1% |
| MPC | Sell | MARATHON PETE CORP | $994,416 | +20.4% | 6,678 | -3.0% | 0.72% | +19.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $925,736 | -0.7% | 15,264 | -0.3% | 0.67% | -1.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $864,071 | -8.5% | 11,302 | -0.9% | 0.62% | -9.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $811,514 | – | 4,414 | – | 0.58% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $764,813 | -12.6% | 13,049 | -0.3% | 0.55% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $744,073 | +2.2% | 1,864 | +4.9% | 0.54% | +1.5% |
| WMT | Sell | WALMART INC | $696,398 | -5.1% | 4,419 | -6.6% | 0.50% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $683,355 | -10.0% | 25,300 | -2.1% | 0.49% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $664,129 | +8.1% | 4,673 | +1.1% | 0.48% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $599,036 | -23.1% | 5,686 | +23.1% | 0.43% | -23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $590,531 | +64.6% | 3,620 | +73.5% | 0.43% | +63.8% |
| PSX | Sell | PHILLIPS 66 | $537,849 | +9.0% | 4,786 | -1.1% | 0.39% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $480,786 | -1.5% | 3,321 | +1.3% | 0.35% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $467,382 | +3.7% | 3,209 | +5.4% | 0.34% | +3.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $439,176 | +49.5% | 10,004 | +29.3% | 0.32% | +48.8% |
| TSLA | Sell | TESLA INC | $435,764 | -13.2% | 1,653 | -10.5% | 0.31% | -13.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $423,162 | -13.2% | 5,224 | -13.0% | 0.30% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,496 | -12.9% | 11,980 | -4.4% | 0.27% | -13.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $366,841 | +1.3% | 3,655 | +1.3% | 0.26% | +0.4% |
| T | Sell | AT&T INC | $364,307 | -1.7% | 24,352 | -0.6% | 0.26% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $351,367 | +3.8% | 3,181 | +0.1% | 0.25% | +2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,847 | +1.3% | 22,324 | +0.5% | 0.24% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $329,072 | +4.7% | 1,976 | +0.4% | 0.24% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,857 | -1.2% | 11,526 | -3.6% | 0.23% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $309,053 | +16.2% | 4,226 | +18.0% | 0.22% | +15.5% |
| LOW | Buy | LOWES COS INC | $286,543 | -12.4% | 1,413 | +0.3% | 0.21% | -12.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $280,785 | -9.1% | 22,109 | +0.4% | 0.20% | -9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $270,882 | -4.8% | 9,286 | +1.0% | 0.20% | -5.3% |
| GIS | New | GENERAL MLS INC | $260,948 | – | 4,125 | – | 0.19% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $254,305 | +3.3% | 1,753 | +0.1% | 0.18% | +2.2% |
| KO | Buy | COCA COLA CO | $251,853 | -9.2% | 4,661 | +0.6% | 0.18% | -9.5% |
| MRK | Buy | MERCK & CO INC | $236,925 | -3.5% | 2,287 | +0.1% | 0.17% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $226,925 | +2.1% | 2,670 | +8.3% | 0.16% | +1.9% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,228 | – | -0.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -910 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,275 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -3.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,438,410 | – | 59,182 | – | 14.83% | – |
| AMZN | New | AMAZON COM INC | $11,953,069 | – | 91,384 | – | 8.67% | – |
| AAPL | New | APPLE INC | $11,839,306 | – | 62,388 | – | 8.59% | – |
| SHV | New | ISHARES TRshort treas bd | $9,396,503 | – | 85,314 | – | 6.82% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,470,835 | – | 443,035 | – | 6.15% | – |
| CASY | New | CASEYS GEN STORES INC | $5,549,720 | – | 22,802 | – | 4.03% | – |
| MSFT | New | MICROSOFT CORP | $4,981,977 | – | 14,775 | – | 3.62% | – |
| New | HF SINCLAIR CORP | $4,925,507 | – | 106,062 | – | 3.57% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,873,799 | – | 160,745 | – | 3.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,203,200 | – | 8 | – | 3.05% | – |
| CSCO | New | CISCO SYS INC | $4,140,556 | – | 81,603 | – | 3.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,182,814 | – | 64,105 | – | 2.31% | – |
| GLD | New | SPDR GOLD TR | $3,023,766 | – | 16,625 | – | 2.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,990,531 | – | 170,498 | – | 2.17% | – |
| PPL | New | PPL CORP | $2,098,598 | – | 78,629 | – | 1.52% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,084,601 | – | 22,765 | – | 1.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,060,813 | – | 17,228 | – | 1.50% | – |
| MMM | New | 3M CO | $1,748,019 | – | 17,210 | – | 1.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,618,281 | – | 13,607 | – | 1.17% | – |
| TGT | New | TARGET CORP | $1,422,231 | – | 10,701 | – | 1.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,306,373 | – | 12,556 | – | 0.95% | – |
| KHC | New | KRAFT HEINZ CO | $1,244,637 | – | 34,805 | – | 0.90% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,231,589 | – | 25,626 | – | 0.89% | – |
| NUE | New | NUCOR CORP | $1,115,002 | – | 6,572 | – | 0.81% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000,925 | – | 1,860 | – | 0.73% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $944,214 | – | 11,409 | – | 0.68% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $932,451 | – | 15,311 | – | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | – | 13,083 | – | 0.64% | – |
| MPC | New | MARATHON PETE CORP | $826,041 | – | 6,886 | – | 0.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $778,641 | – | 4,618 | – | 0.56% | – |
| BAC | New | BANK AMERICA CORP | $758,866 | – | 25,847 | – | 0.55% | – |
| OKE | New | ONEOK INC NEW | $738,255 | – | 11,469 | – | 0.54% | – |
| WMT | New | WALMART INC | $733,522 | – | 4,731 | – | 0.53% | – |
| VOO | New | VANGUARD INDEX FDS | $727,955 | – | 1,777 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $614,133 | – | 4,623 | – | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $593,616 | – | 9,275 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $506,002 | – | 1,153 | – | 0.37% | – |
| TSLA | New | TESLA INC | $502,094 | – | 1,846 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $493,412 | – | 4,839 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $493,924 | – | 2,697 | – | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $487,303 | – | 6,005 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $488,016 | – | 3,279 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $450,895 | – | 3,044 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,819 | – | 12,531 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $419,270 | – | 2,652 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $408,640 | – | 1,382 | – | 0.30% | – |
| T | New | AT&T INC | $370,420 | – | 24,499 | – | 0.27% | – |
| New | SHELL PLCspon ads | $366,866 | – | 5,937 | – | 0.27% | – | |
| QCOM | New | QUALCOMM INC | $365,420 | – | 3,079 | – | 0.26% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $362,115 | – | 3,608 | – | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $358,818 | – | 2,087 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $356,359 | – | 1,706 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $338,557 | – | 3,179 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $326,957 | – | 1,409 | – | 0.24% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,561 | – | 22,215 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $317,793 | – | 11,952 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $314,256 | – | 1,969 | – | 0.23% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $308,937 | – | 22,020 | – | 0.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $293,812 | – | 7,738 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $284,409 | – | 9,197 | – | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $280,710 | – | 3,000 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $280,662 | – | 637 | – | 0.20% | – |
| KO | New | COCA COLA CO | $277,349 | – | 4,635 | – | 0.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $265,958 | – | 3,580 | – | 0.19% | – |
| V | New | VISA INC | $258,564 | – | 1,068 | – | 0.19% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $251,742 | – | 910 | – | 0.18% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $246,223 | – | 1,752 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $245,445 | – | 2,284 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $241,322 | – | 2,080 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $235,072 | – | 6,474 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $222,222 | – | 2,465 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,771 | – | 2,228 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -1,097 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -624 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,646 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,406 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,159 | – | -0.16% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,500 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,283 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,750 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,397 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,320 | – | -0.19% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,897 | – | -0.21% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,250 | – | -0.21% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -22,000 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,160 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,961 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,536 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,350 | – | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,009 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,288 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,516 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,095 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,348 | – | -0.32% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,570 | – | -0.33% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,900 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,335 | – | -0.36% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -30,655 | – | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,665 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,546 | – | -0.40% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,377 | – | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,721 | – | -0.43% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,373 | – | -0.46% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,237 | – | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,899 | – | -0.57% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,882 | – | -0.57% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,027 | – | -0.58% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,990 | – | -0.65% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -148,618 | – | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,236 | – | -0.70% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -83,660 | – | -0.72% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,550 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,100 | – | -0.81% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -39,022 | – | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,907 | – | -1.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -67,157 | – | -1.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,550 | – | -1.12% | – |
| MMM | Exit | 3M CO | $0 | – | -14,686 | – | -1.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -19,485 | – | -1.39% | – |
| PPL | Exit | PPL CORP | $0 | – | -84,521 | – | -1.44% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -26,620 | – | -1.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,210 | – | -1.72% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -178,664 | – | -2.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -119,619 | – | -2.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,421 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,086 | – | -2.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -2.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,883 | – | -2.59% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,972 | – | -2.61% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -82,676 | – | -2.81% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -130,285 | – | -3.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -156,392 | – | -3.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -23,907 | – | -3.35% | – |
| T | Exit | AT&T INC | $0 | – | -364,118 | – | -3.78% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -133,156 | – | -5.19% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -438,131 | – | -5.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,164 | – | -5.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,107 | – | -6.53% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -104,684 | – | -7.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,167 | – | -10.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,042,000 | -2.8% | 55,167 | +0.1% | 10.42% | +2.9% |
| SHV | Buy | ISHARES TRshort treas bd | $11,506,000 | +1.6% | 104,684 | +1.7% | 7.97% | +7.6% |
| AAPL | Buy | APPLE INC | $9,425,000 | -4.5% | 68,107 | +1.5% | 6.53% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $7,714,000 | -7.5% | 72,164 | -0.0% | 5.34% | -2.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,680,000 | +7.4% | 438,131 | -0.8% | 5.32% | +13.6% |
| Sell | HF SINCLAIR CORP | $7,486,000 | -24.2% | 133,156 | -38.5% | 5.19% | -19.8% | |
| T | Buy | AT&T INC | $5,458,000 | -22.7% | 364,118 | +7.3% | 3.78% | -18.1% |
| CASY | Sell | CASEYS GEN STORES INC | $4,838,000 | +2.1% | 23,907 | -2.1% | 3.35% | +8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,786,000 | -10.1% | 156,392 | -2.2% | 3.32% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,331,000 | -10.7% | 130,285 | +0.9% | 3.00% | -5.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,059,000 | -1.5% | 82,676 | -1.3% | 2.81% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $3,761,000 | +9.1% | 39,972 | -4.9% | 2.61% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,743,000 | -5.3% | 102,883 | +31.4% | 2.59% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,448,000 | -13.7% | 15,086 | +1.0% | 2.39% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $3,354,000 | -8.2% | 83,421 | -0.9% | 2.32% | -2.8% |
| INTC | Buy | INTEL CORP | $3,099,000 | -19.4% | 119,619 | +18.3% | 2.15% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,071,000 | +1.3% | 178,664 | -0.0% | 2.13% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $2,480,000 | -6.0% | 16,210 | -0.2% | 1.72% | -0.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,436,000 | +0.1% | 26,620 | +0.0% | 1.69% | +6.0% |
| PPL | Sell | PPL CORP | $2,071,000 | -10.8% | 84,521 | -1.1% | 1.44% | -5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,005,000 | -7.6% | 19,485 | -6.0% | 1.39% | -2.3% |
| MMM | Buy | 3M CO | $1,669,000 | +229.2% | 14,686 | +273.0% | 1.16% | +248.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,611,000 | -5.8% | 33,550 | -3.7% | 1.12% | -0.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,520,000 | -7.5% | 67,157 | -0.1% | 1.05% | -2.0% |
| TGT | Buy | TARGET CORP | $1,443,000 | -1.2% | 9,907 | +0.3% | 1.00% | +4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,394,000 | -9.1% | 39,022 | -2.4% | 0.97% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,168,000 | -19.0% | 12,100 | +1903.3% | 0.81% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,122,000 | -14.9% | 11,550 | +2003.8% | 0.78% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,040,000 | -13.5% | 83,660 | -2.6% | 0.72% | -8.4% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $999,000 | -39.2% | 148,618 | -2.2% | 0.69% | -35.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $932,000 | -13.8% | 14,990 | -3.2% | 0.65% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $836,000 | +18.9% | 8,027 | -5.0% | 0.58% | +25.9% |
| BAC | Buy | BK OF AMERICA CORP | $820,000 | +0.2% | 25,882 | +0.6% | 0.57% | +6.2% |
| NUE | Buy | NUCOR CORP | $819,000 | +9.1% | 6,899 | +0.1% | 0.57% | +15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $749,000 | -10.0% | 15,237 | +0.5% | 0.52% | -4.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $669,000 | +4.2% | 11,373 | -2.7% | 0.46% | +10.5% |
| WMT | Buy | WALMART INC | $616,000 | +5.7% | 4,721 | +1.5% | 0.43% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $615,000 | -4.8% | 11,377 | +0.1% | 0.43% | +0.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $545,000 | -11.4% | 30,655 | -3.3% | 0.38% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | -9.2% | 4,335 | +6.2% | 0.36% | -4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $473,000 | +7.0% | 34,570 | -4.0% | 0.33% | +13.5% |
| UNP | Buy | UNION PAC CORP | $455,000 | -7.5% | 2,348 | +0.1% | 0.32% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $450,000 | -19.2% | 4,095 | +0.0% | 0.31% | -14.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $393,000 | -2.7% | 5,288 | +0.3% | 0.27% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,000 | -13.9% | 2,536 | +0.0% | 0.22% | -8.7% |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 1,961 | – | 0.22% | – |
| TSLA | Buy | TESLA INC | $271,000 | -7.5% | 1,320 | +238.5% | 0.19% | -2.1% |
| LOW | Buy | LOWES COS INC | $264,000 | +4.3% | 1,397 | +0.1% | 0.18% | +10.2% |
| CAH | New | CARDINAL HEALTH INC | $255,000 | – | 3,750 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,283 | – | 0.18% | – |
| KO | Buy | COCA COLA CO | $229,000 | -8.0% | 4,159 | +5.3% | 0.16% | -2.5% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -12.5% | 7,406 | -19.7% | 0.16% | -7.1% |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,646 | – | 0.15% | – |
| V | Buy | VISA INC | $200,000 | -7.0% | 1,097 | +3.8% | 0.14% | -1.4% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,821 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,164 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,173 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,475,000 | – | 55,103 | – | 10.13% | – |
| SHV | New | ISHARES TRshort treas bd | $11,320,000 | – | 102,891 | – | 7.41% | – |
| New | HF SINCLAIR CORP | $9,879,000 | – | 216,413 | – | 6.47% | – | |
| AAPL | New | APPLE INC | $9,870,000 | – | 67,127 | – | 6.46% | – |
| AMZN | New | AMAZON COM INC | $8,339,000 | – | 72,172 | – | 5.46% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $7,153,000 | – | 441,809 | – | 4.68% | – |
| T | New | AT&T INC | $7,059,000 | – | 339,391 | – | 4.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,323,000 | – | 159,836 | – | 3.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,851,000 | – | 129,183 | – | 3.18% | – |
| CASY | New | CASEYS GEN STORES INC | $4,740,000 | – | 24,426 | – | 3.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,121,000 | – | 83,773 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $3,997,000 | – | 14,933 | – | 2.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,954,000 | – | 78,304 | – | 2.59% | – |
| INTC | New | INTEL CORP | $3,843,000 | – | 101,153 | – | 2.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,796,000 | – | 9 | – | 2.48% | – |
| CSCO | New | CISCO SYS INC | $3,654,000 | – | 84,216 | – | 2.39% | – |
| PSX | New | PHILLIPS 66 | $3,447,000 | – | 42,036 | – | 2.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,033,000 | – | 178,735 | – | 1.98% | – |
| GLD | New | SPDR GOLD TR | $2,637,000 | – | 16,250 | – | 1.73% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,433,000 | – | 26,615 | – | 1.59% | – |
| PPL | New | PPL CORP | $2,323,000 | – | 85,467 | – | 1.52% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,171,000 | – | 20,735 | – | 1.42% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,710,000 | – | 34,851 | – | 1.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,642,000 | – | 151,917 | – | 1.08% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,643,000 | – | 67,240 | – | 1.08% | – |
| KHC | New | KRAFT HEINZ CO | $1,534,000 | – | 39,967 | – | 1.00% | – |
| TGT | New | TARGET CORP | $1,461,000 | – | 9,874 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,442,000 | – | 604 | – | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,319,000 | – | 549 | – | 0.86% | – |
| New | WARNER BROS DISCOVERY INC | $1,202,000 | – | 85,897 | – | 0.79% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 2,236 | – | 0.73% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,081,000 | – | 15,487 | – | 0.71% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $832,000 | – | 15,159 | – | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $818,000 | – | 25,720 | – | 0.54% | – |
| NUE | New | NUCOR CORP | $751,000 | – | 6,892 | – | 0.49% | – |
| MPC | New | MARATHON PETE CORP | $703,000 | – | 8,446 | – | 0.46% | – |
| OKE | New | ONEOK INC NEW | $646,000 | – | 11,361 | – | 0.42% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $642,000 | – | 11,693 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $632,000 | – | 3,546 | – | 0.41% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $615,000 | – | 31,711 | – | 0.40% | – |
| WMT | New | WALMART INC | $583,000 | – | 4,651 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $573,000 | – | 4,082 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $557,000 | – | 4,094 | – | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | – | 11,665 | – | 0.36% | – |
| MMM | New | 3M CO | $507,000 | – | 3,937 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $492,000 | – | 2,345 | – | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $487,000 | – | 5,900 | – | 0.32% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $442,000 | – | 35,992 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $432,000 | – | 2,516 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $404,000 | – | 5,270 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $368,000 | – | 2,535 | – | 0.24% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $348,000 | – | 22,000 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $342,000 | – | 1,350 | – | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $305,000 | – | 30,009 | – | 0.20% | – |
| TSLA | New | TESLA INC | $293,000 | – | 390 | – | 0.19% | – |
| New | SHELL PLCspon ads | $289,000 | – | 5,897 | – | 0.19% | – | |
| XOM | New | EXXON MOBIL CORP | $272,000 | – | 3,160 | – | 0.18% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $261,000 | – | 2,250 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $257,000 | – | 9,221 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $253,000 | – | 1,395 | – | 0.17% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $250,000 | – | 2,500 | – | 0.16% | – |
| KO | New | COCA COLA CO | $249,000 | – | 3,949 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $230,000 | – | 2,173 | – | 0.15% | – |
| V | New | VISA INC | $215,000 | – | 1,057 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 624 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,164 | – | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,821 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -2,793 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,868 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,158 | – | -0.13% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -7,500 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,107 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,400 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,615 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,310 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,953 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,387 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,813 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,009 | – | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,337 | – | -0.20% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,750 | – | -0.20% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,275 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,350 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,902 | – | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,500 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,458 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,591 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,515 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,476 | – | -0.25% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -23,000 | – | -0.26% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,017 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,795 | – | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,809 | – | -0.29% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,377 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,900 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,291 | – | -0.33% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -29,038 | – | -0.34% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -10,469 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,691 | – | -0.36% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -31,711 | – | -0.38% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,578 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,629 | – | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,551 | – | -0.40% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,448 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -3,937 | – | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,329 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,309 | – | -0.43% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,350 | – | -0.54% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -14,740 | – | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -35,105 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,256 | – | -0.61% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20,251 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -378 | – | -0.64% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,633 | – | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,067 | – | -0.88% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,663 | – | -0.92% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -66,247 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -622 | – | -1.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,197 | – | -1.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -63,911 | – | -1.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,943 | – | -1.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,347 | – | -1.66% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -26,463 | – | -1.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -170,794 | – | -1.80% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -59,707 | – | -1.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,273 | – | -1.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,197 | – | -1.86% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -77,395 | – | -2.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -2.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -59,545 | – | -2.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,851 | – | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,810 | – | -2.80% | – |
| T | Exit | AT&T INC | $0 | – | -226,948 | – | -3.65% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -160,595 | – | -3.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -130,783 | – | -3.73% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -169,646 | – | -3.92% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -380,653 | – | -4.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,330 | – | -5.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,360 | – | -5.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,236 | – | -6.40% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -406,823 | – | -8.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,634 | – | -8.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,671,000 | +4.3% | 51,634 | +2.2% | 8.82% | +3.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,113,000 | +15.4% | 406,823 | -0.0% | 8.49% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $10,641,000 | +19.6% | 3,236 | +33.9% | 6.40% | +18.3% |
| AAPL | Buy | APPLE INC | $9,912,000 | -3.8% | 69,360 | +0.4% | 5.96% | -4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,859,000 | +10.0% | 69,330 | +10.7% | 5.33% | +8.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,373,000 | -5.5% | 380,653 | +3.0% | 4.43% | -6.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,523,000 | +6.0% | 169,646 | +5.8% | 3.92% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | 0.0% | 130,783 | -1.0% | 3.73% | -1.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,181,000 | -1.7% | 160,595 | +0.1% | 3.72% | -2.7% |
| T | Buy | AT&T INC | $6,075,000 | -3.1% | 226,948 | +2.3% | 3.65% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $4,662,000 | +1.2% | 15,810 | -3.1% | 2.80% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $4,508,000 | +3.2% | 81,851 | +1.3% | 2.71% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $4,461,000 | -1.0% | 59,545 | -23.8% | 2.68% | -2.0% |
| BAC | Sell | BANK AMER CORP | $3,432,000 | -18.1% | 77,395 | -28.2% | 2.06% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,098,000 | -1.1% | 58,197 | +4.6% | 1.86% | -2.2% |
| TGT | Sell | TARGET CORP | $3,038,000 | -16.8% | 13,273 | -7.8% | 1.83% | -17.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,992,000 | -2.3% | 59,707 | -2.3% | 1.80% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,984,000 | -2.1% | 170,794 | +0.4% | 1.80% | -3.1% |
| SHV | New | ISHARES TRshort treas bd | $2,923,000 | – | 26,463 | – | 1.76% | – |
| MPC | Sell | MARATHON PETE CORP | $2,759,000 | -28.5% | 42,347 | -39.5% | 1.66% | -29.3% |
| USB | Sell | US BANCORP DEL | $2,490,000 | -29.9% | 39,943 | -35.9% | 1.50% | -30.6% |
| PPL | Buy | PPL CORP | $1,813,000 | +4.3% | 63,911 | +3.2% | 1.09% | +3.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,769,000 | -22.0% | 32,197 | -1.3% | 1.06% | -22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,739,000 | +15.9% | 622 | +6.3% | 1.05% | +14.7% |
| MET | Sell | METLIFE INC | $1,538,000 | -42.0% | 23,663 | -48.1% | 0.92% | -42.7% |
| INTC | Buy | INTEL CORP | $1,456,000 | +22.5% | 27,067 | +28.7% | 0.88% | +21.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,237,000 | -2.8% | 33,633 | +3.1% | 0.74% | -3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,036,000 | -0.1% | 20,251 | +0.0% | 0.62% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,019,000 | +0.7% | 2,256 | -8.6% | 0.61% | -0.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $958,000 | +0.6% | 14,740 | +0.7% | 0.58% | -0.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $897,000 | -22.7% | 8,350 | -22.3% | 0.54% | -23.5% |
| UNP | Buy | UNION PAC CORP | $716,000 | -1.6% | 3,309 | +0.1% | 0.43% | -2.5% |
| OKE | Buy | ONEOK INC NEW | $698,000 | +12.2% | 11,329 | +0.0% | 0.42% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $679,000 | -31.6% | 42,448 | -39.8% | 0.41% | -32.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -24.1% | 2,551 | -12.2% | 0.40% | -24.9% |
| WMT | Buy | WALMART INC | $647,000 | -0.3% | 4,629 | +1.0% | 0.39% | -1.3% |
| NUE | New | NUCOR CORP | $644,000 | – | 6,578 | – | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $594,000 | -1.5% | 3,691 | +4.3% | 0.36% | -2.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $568,000 | +26.8% | 10,469 | +22.6% | 0.34% | +25.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $565,000 | -14.8% | 29,038 | -24.0% | 0.34% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $543,000 | -13.0% | 4,291 | -1.2% | 0.33% | -13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $508,000 | +9.2% | 5,900 | +9.3% | 0.31% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | -0.2% | 5,809 | +0.2% | 0.29% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $476,000 | +9.9% | 2,795 | +0.2% | 0.29% | +8.7% |
| SNAP | Sell | SNAP INCcl a | $451,000 | +19.6% | 6,017 | -0.4% | 0.27% | +18.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $419,000 | -0.2% | 6,476 | +0.0% | 0.25% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | +0.5% | 2,591 | -1.9% | 0.22% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $334,000 | +2.5% | 1,350 | -1.8% | 0.20% | +1.5% |
| AE | Sell | ADAMS RES & ENERGY INC | $330,000 | -30.7% | 10,275 | -41.2% | 0.20% | -31.5% |
| BP | Buy | BP PLCsponsored adr | $327,000 | +14.3% | 11,337 | +0.0% | 0.20% | +13.2% |
| GLD | Buy | SPDR GOLD TRUST | $298,000 | +16.0% | 1,813 | +20.5% | 0.18% | +14.7% |
| LOW | Buy | LOWES COS INC | $286,000 | +7.1% | 1,387 | +0.1% | 0.17% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | -1.8% | 2,158 | +0.2% | 0.13% | -2.2% |
| KO | Buy | COCA COLA CO | $209,000 | -3.7% | 3,868 | +0.3% | 0.13% | -4.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $208,000 | -0.5% | 2,793 | +0.4% | 0.12% | -1.6% |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -10,075 | – | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,800 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,275 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,250 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,061,000 | – | 50,522 | – | 8.55% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,230,000 | – | 406,988 | – | 7.43% | – |
| AAPL | New | APPLE INC | $10,303,000 | – | 69,078 | – | 6.26% | – |
| AMZN | New | AMAZON COM INC | $8,899,000 | – | 2,417 | – | 5.41% | – |
| TIP | New | ISHARES TRtips bd etf | $8,054,000 | – | 62,625 | – | 4.90% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $7,802,000 | – | 369,580 | – | 4.74% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $6,287,000 | – | 160,497 | – | 3.82% | – |
| T | New | AT&T INC | $6,268,000 | – | 221,801 | – | 3.81% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | – | 132,169 | – | 3.77% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $6,155,000 | – | 160,339 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $4,608,000 | – | 16,311 | – | 2.80% | – |
| COP | New | CONOCOPHILLIPS | $4,506,000 | – | 78,127 | – | 2.74% | – |
| CSCO | New | CISCO SYS INC | $4,370,000 | – | 80,789 | – | 2.66% | – |
| BAC | New | BANK AMER CORP | $4,190,000 | – | 107,831 | – | 2.55% | – |
| MPC | New | MARATHON PETE CORP | $3,858,000 | – | 70,000 | – | 2.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | – | 9 | – | 2.29% | – |
| TGT | New | TARGET CORP | $3,652,000 | – | 14,401 | – | 2.22% | – |
| USB | New | US BANCORP DEL | $3,553,000 | – | 62,347 | – | 2.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,133,000 | – | 55,621 | – | 1.90% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,064,000 | – | 61,103 | – | 1.86% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,049,000 | – | 170,042 | – | 1.85% | – |
| MET | New | METLIFE INC | $2,654,000 | – | 45,577 | – | 1.61% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,267,000 | – | 32,619 | – | 1.38% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,786,000 | – | 66,247 | – | 1.08% | – |
| PPL | New | PPL CORP | $1,738,000 | – | 61,911 | – | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,500,000 | – | 585 | – | 0.91% | – |
| KHC | New | KRAFT HEINZ CO | $1,272,000 | – | 32,633 | – | 0.77% | – |
| INTC | New | INTEL CORP | $1,189,000 | – | 21,037 | – | 0.72% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,160,000 | – | 10,750 | – | 0.70% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,037,000 | – | 20,242 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,012,000 | – | 2,468 | – | 0.62% | – |
| HPQ | New | HP INC | $1,004,000 | – | 35,105 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $999,000 | – | 378 | – | 0.61% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $993,000 | – | 70,500 | – | 0.60% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $952,000 | – | 14,640 | – | 0.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $874,000 | – | 2,906 | – | 0.53% | – |
| MMM | New | 3M CO | $799,000 | – | 3,937 | – | 0.49% | – |
| UNP | New | UNION PAC CORP | $728,000 | – | 3,307 | – | 0.44% | – |
| DK | New | DELEK US HLDGS INC NEW | $663,000 | – | 38,213 | – | 0.40% | – |
| WMT | New | WALMART INC | $649,000 | – | 4,585 | – | 0.39% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $627,000 | – | 31,711 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $624,000 | – | 4,341 | – | 0.38% | – |
| OKE | New | ONEOK INC NEW | $622,000 | – | 11,325 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $603,000 | – | 3,540 | – | 0.37% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $492,000 | – | 5,377 | – | 0.30% | – |
| AE | New | ADAMS RES & ENERGY INC | $476,000 | – | 17,476 | – | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $476,000 | – | 5,796 | – | 0.29% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $465,000 | – | 5,400 | – | 0.28% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $448,000 | – | 8,539 | – | 0.27% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $445,000 | – | 23,000 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,000 | – | 2,790 | – | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $420,000 | – | 6,473 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,515 | – | 0.24% | – |
| SNAP | New | SNAP INCcl a | $377,000 | – | 6,042 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $369,000 | – | 2,641 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $349,000 | – | 1,902 | – | 0.21% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $346,000 | – | 5,500 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $326,000 | – | 1,375 | – | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $316,000 | – | 30,009 | – | 0.19% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $312,000 | – | 2,750 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | – | 7,458 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $286,000 | – | 11,336 | – | 0.17% | – |
| V | New | VISA INC | $272,000 | – | 1,107 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,000 | – | 1,953 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 1,386 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | – | 5,615 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 4,310 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 1,505 | – | 0.16% | – |
| TSLA | New | TESLA INC | $246,000 | – | 377 | – | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $243,000 | – | 4,250 | – | 0.15% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $235,000 | – | 7,500 | – | 0.14% | – |
| EBAY | New | EBAY INC | $231,000 | – | 3,400 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,153 | – | 0.13% | – |
| KO | New | COCA COLA CO | $217,000 | – | 3,858 | – | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $209,000 | – | 2,783 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 4,275 | – | 0.12% | – |
| PBF | New | PBF ENERGY INCcl a | $194,000 | – | 17,800 | – | 0.12% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $178,000 | – | 10,075 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,437 | – | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,950 | – | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,750 | – | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,563 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,656 | – | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,485 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,382 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,142 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,960 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,013 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,952 | – | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,311 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,375 | – | -0.29% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,250 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,398 | – | -0.32% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -21,500 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,525 | – | -0.33% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -18,062 | – | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,092 | – | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,400 | – | -0.36% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -38,414 | – | -0.36% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,000 | – | -0.41% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,738 | – | -0.45% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -31,711 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,540 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,690 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -408 | – | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,051 | – | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -3,887 | – | -0.59% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,942 | – | -0.60% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -51,768 | – | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,606 | – | -0.65% | – |
| HPQ | Exit | HP INC | $0 | – | -36,805 | – | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,012 | – | -0.66% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -14,101 | – | -0.67% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -14,185 | – | -0.67% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -77,700 | – | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,543 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -633 | – | -0.87% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,183 | – | -0.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,118 | – | -1.11% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -161,663 | – | -1.23% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -26,191 | – | -1.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -56,111 | – | -1.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,536 | – | -1.80% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36,435 | – | -1.86% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -98,822 | – | -2.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -65,650 | – | -2.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,344 | – | -2.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,949 | – | -2.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -80,441 | – | -2.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -110,266 | – | -2.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -99,216 | – | -2.65% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -2.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,691 | – | -3.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -272,318 | – | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,688 | – | -3.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -119,376 | – | -4.04% | – |
| T | Exit | AT&T INC | $0 | – | -162,129 | – | -4.40% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -161,736 | – | -5.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,897 | – | -5.60% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -385,426 | – | -7.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,334 | – | -8.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,975 | – | -9.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,554,000 | +53.8% | 49,975 | +30.0% | 9.98% | +30.3% |
| AAPL | Buy | APPLE INC | $8,627,000 | +24.1% | 76,334 | +300.5% | 8.15% | +5.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,554,000 | -5.6% | 385,426 | +40.7% | 7.14% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $5,928,000 | +16.5% | 1,897 | +2.9% | 5.60% | -1.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,908,000 | +5.9% | 161,736 | +0.5% | 5.58% | -10.3% |
| T | Buy | AT&T INC | $4,650,000 | +0.0% | 162,129 | +5.4% | 4.40% | -15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,270,000 | -2.0% | 119,376 | +16.2% | 4.04% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $3,647,000 | +0.6% | 17,688 | -0.7% | 3.45% | -14.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,290,000 | +28.5% | 272,318 | +55.2% | 3.11% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $3,203,000 | +55.0% | 83,691 | +88.8% | 3.03% | +31.2% |
| MPC | Buy | MARATHON PETE CORP | $2,805,000 | -9.6% | 99,216 | +19.5% | 2.65% | -23.5% |
| BAC | Buy | BANK AMER CORP | $2,670,000 | +8.5% | 110,266 | +6.4% | 2.52% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $2,660,000 | -19.2% | 80,441 | +2.7% | 2.51% | -31.6% |
| TGT | Sell | TARGET CORP | $2,538,000 | +31.8% | 15,949 | -0.7% | 2.40% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,449,000 | +841.9% | 41,344 | +778.0% | 2.32% | +698.3% |
| USB | Buy | US BANCORP DEL | $2,414,000 | +0.6% | 65,650 | +0.8% | 2.28% | -14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,371,000 | +10.9% | 98,822 | +18.4% | 2.24% | -6.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,967,000 | +9.5% | 36,435 | +0.0% | 1.86% | -7.2% |
| MET | Buy | METLIFE INC | $1,902,000 | +8.7% | 50,536 | +5.5% | 1.80% | -7.9% |
| PPL | New | PPL CORP | $1,583,000 | – | 56,111 | – | 1.50% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,348,000 | -0.7% | 26,191 | -0.4% | 1.27% | -15.9% |
| MCS | New | MARCUS CORP | $1,303,000 | – | 161,663 | – | 1.23% | – |
| INTC | Sell | INTEL CORP | $1,179,000 | -15.3% | 23,118 | -0.6% | 1.11% | -28.3% |
| KHC | Sell | KRAFT HEINZ CO | $981,000 | -7.3% | 32,183 | -3.0% | 0.93% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $921,000 | +1.4% | 633 | -1.1% | 0.87% | -14.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $725,000 | – | 77,700 | – | 0.68% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $706,000 | -2.4% | 14,101 | -2.4% | 0.67% | -17.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $706,000 | +21.5% | 14,185 | +9.6% | 0.67% | +2.9% |
| WMT | Buy | WALMART INC | $704,000 | +21.0% | 5,012 | +3.1% | 0.66% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $692,000 | +7.1% | 3,606 | -2.7% | 0.65% | -9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $637,000 | -0.6% | 51,768 | +22.5% | 0.60% | -15.8% |
| UNP | Buy | UNION PAC CORP | $599,000 | +16.3% | 3,051 | +0.1% | 0.57% | -1.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $487,000 | +10.7% | 31,711 | +8.2% | 0.46% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $476,000 | +0.2% | 5,738 | +0.4% | 0.45% | -15.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $432,000 | -9.1% | 4,000 | -9.1% | 0.41% | -23.0% |
| LUMN | Buy | CENTURYLINK INC | $385,000 | +234.8% | 38,414 | +234.0% | 0.36% | +184.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,000 | +7.9% | 6,092 | +0.1% | 0.35% | -8.6% |
| AE | New | ADAMS RES & ENERGY INC | $361,000 | – | 18,062 | – | 0.34% | – |
| PEP | Buy | PEPSICO INC | $349,000 | +4.5% | 2,525 | +0.0% | 0.33% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,000 | +38.2% | 3,398 | +32.4% | 0.32% | +17.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $322,000 | – | 3,250 | – | 0.30% | – |
| OKE | Buy | ONEOK INC NEW | $300,000 | +0.3% | 11,311 | +25.6% | 0.28% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +6.6% | 2,013 | +6.6% | 0.23% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $240,000 | +4.3% | 1,960 | -5.2% | 0.23% | -11.7% |
| LOW | New | LOWES COS INC | $230,000 | – | 1,382 | – | 0.22% | – |
| SNAP | New | SNAP INCcl a | $226,000 | – | 8,485 | – | 0.21% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -14.8% | 8,656 | +13.1% | 0.20% | -28.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $140,000 | – | 23,563 | – | 0.13% | – |
| DK | New | DELEK US HLDGS INC NEW | $134,000 | – | 11,750 | – | 0.13% | – |
| PBF | Buy | PBF ENERGY INCcl a | $101,000 | -25.7% | 16,950 | +27.9% | 0.10% | -37.5% |
| CRON | Sell | CRONOS GROUP INC | $63,000 | -38.2% | 12,437 | -26.6% | 0.06% | -47.4% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,250 | – | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,601 | – | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,615 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $7,999,000 | – | 273,921 | – | 8.93% | – |
| AAPL | New | APPLE INC | $6,953,000 | – | 19,059 | – | 7.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,862,000 | – | 38,440 | – | 7.66% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $5,577,000 | – | 160,992 | – | 6.22% | – |
| AMZN | New | AMAZON COM INC | $5,087,000 | – | 1,844 | – | 5.68% | – |
| T | New | AT&T INC | $4,649,000 | – | 153,795 | – | 5.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,355,000 | – | 102,743 | – | 4.86% | – |
| MSFT | New | MICROSOFT CORP | $3,626,000 | – | 17,815 | – | 4.05% | – |
| COP | New | CONOCOPHILLIPS | $3,293,000 | – | 78,362 | – | 3.68% | – |
| MPC | New | MARATHON PETE CORP | $3,104,000 | – | 83,041 | – | 3.46% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,561,000 | – | 175,499 | – | 2.86% | – |
| BAC | New | BANK AMER CORP | $2,461,000 | – | 103,601 | – | 2.75% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | – | 9 | – | 2.68% | – |
| USB | New | US BANCORP DEL | $2,399,000 | – | 65,150 | – | 2.68% | – |
| WFC | New | WELLS FARGO CO NEW | $2,137,000 | – | 83,465 | – | 2.38% | – |
| CSCO | New | CISCO SYS INC | $2,067,000 | – | 44,327 | – | 2.31% | – |
| TGT | New | TARGET CORP | $1,925,000 | – | 16,054 | – | 2.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,796,000 | – | 36,427 | – | 2.00% | – |
| MET | New | METLIFE INC | $1,749,000 | – | 47,900 | – | 1.95% | – |
| INTC | New | INTEL CORP | $1,392,000 | – | 23,269 | – | 1.55% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,358,000 | – | 26,309 | – | 1.52% | – |
| KHC | New | KRAFT HEINZ CO | $1,058,000 | – | 33,183 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $908,000 | – | 640 | – | 1.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $771,000 | – | 2,543 | – | 0.86% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $723,000 | – | 14,451 | – | 0.81% | – |
| PYPL | New | PAYPAL HLDGS INC | $646,000 | – | 3,706 | – | 0.72% | – |
| HPQ | New | HP INC | $642,000 | – | 36,805 | – | 0.72% | – |
| KMI | New | KINDER MORGAN INC DEL | $641,000 | – | 42,253 | – | 0.72% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $635,000 | – | 6,942 | – | 0.71% | – |
| MMM | New | 3M CO | $606,000 | – | 3,887 | – | 0.68% | – |
| WMT | New | WALMART INC | $582,000 | – | 4,862 | – | 0.65% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $581,000 | – | 12,942 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $577,000 | – | 408 | – | 0.64% | – |
| UNP | New | UNION PAC CORP | $515,000 | – | 3,047 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $498,000 | – | 3,540 | – | 0.56% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $475,000 | – | 4,400 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | – | 5,716 | – | 0.53% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $440,000 | – | 29,311 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC | $428,000 | – | 4,690 | – | 0.48% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $381,000 | – | 4,400 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $343,000 | – | 6,087 | – | 0.38% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $337,000 | – | 21,500 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $334,000 | – | 2,524 | – | 0.37% | – |
| OKE | New | ONEOK INC NEW | $299,000 | – | 9,002 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $260,000 | – | 4,709 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,375 | – | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | – | 7,656 | – | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $242,000 | – | 5,615 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 2,567 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $233,000 | – | 1,952 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $230,000 | – | 2,067 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,888 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $224,000 | – | 9,601 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $222,000 | – | 4,250 | – | 0.25% | – |
| V | New | VISA INC | $221,000 | – | 1,142 | – | 0.25% | – |
| PBF | New | PBF ENERGY INCcl a | $136,000 | – | 13,250 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $115,000 | – | 11,500 | – | 0.13% | – |
| CRON | New | CRONOS GROUP INC | $102,000 | – | 16,937 | – | 0.11% | – |