Steward Financial Group LLC

13F filer, CIK 1906349, COLLEYVILLE, TX

Steward Financial Group LLC reported $112,215,000 across 339 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-03. Its ten largest share positions make up 85.16% of the portfolio.

Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001906349-22-000002

Period: 2022-03-31
Reported value: $112M
Holdings: 339
Top 10 weight: 85.16%
New: 79
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+110,126	$3.04M
DFICnew	+68,250	$1.7M
DFATadded	+18,404	$857K
OMCLadded	+3,238	$416K
FANGadded	+2,554	$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRIUMPH BANCORP INCexited	-20,000	-$545K
1/100 Berkshire Hath Aexited	-100	-$450K
EOGreduced	-2,712	-$323K
AAPLreduced	-1,672	-$292K
TFINexited	-2,000	-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001906349-22-000002, largest first. % of portfolio is the value over $112,215,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	2,696,496	$74.4M	66.27%	+110,126		Timeline
DFATDIMENSIONAL ETF TRUST	265,481	$12.4M	11.02%	+18,404		Timeline
JPMJPMORGAN CHASE & CO	13,218	$1.8M	1.6%	0		Timeline
DFICDIMENSIONAL ETF TRUST	68,250	$1.7M	1.51%	new		Timeline
AAPLAPPLE INC	7,549	$1.32M	1.17%	-1,672		Timeline
OMCLOMNICELL COM	9,017	$1.16M	1.03%	+3,238		Timeline
LMTLOCKHEED MARTIN CORP	2,160	$953K	0.85%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,985	$648K	0.58%	+26		Timeline
UNHUNITEDHEALTH GROUP INC	1,253	$639K	0.57%	+289		Timeline
MSFTMICROSOFT CORP	1,967	$606K	0.54%	+985		Timeline
VNQVANGUARD INDEX FDS	5,490	$594K	0.53%	+22		Timeline
JKHYHENRY JACK & ASSOC INC	2,782	$548K	0.49%	-6		Timeline
VOOVANGUARD INDEX FDS	1,219	$506K	0.45%	0		Timeline
TSLATESLA INC	466	$502K	0.45%	-75		Timeline
AMZNAMAZON COM INC	153	$498K	0.44%	+68		Timeline
TRVTRAVELERS COMPANIES INC	2,570	$469K	0.42%	+11		Timeline
EOGEOG RES INC	3,894	$464K	0.41%	-2,712		Timeline
PEPPEPSICO INC	2,732	$457K	0.41%	+35		Timeline
GSGOLDMAN SACHS GROUP INC	1,272	$419K	0.37%	+172		Timeline
TYLTYLER TECHNOLOGIES INC	910	$405K	0.36%	+11		Timeline
GOOGALPHABET INC	138	$385K	0.34%	+115		Timeline
FANGDIAMONDBACK ENERGY INC	2,555	$350K	0.31%	+2,554		Timeline
RFREGIONS FINANCIAL CORP NEW	14,883	$331K	0.29%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,952	$310K	0.28%	0		Timeline
FISVFISERV INC	2,861	$289K	0.26%	+309		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	767	$270K	0.24%	0		Timeline
VVISA INC	1,173	$260K	0.23%	+1,063		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,561	$260K	0.23%	+1,551		Timeline
VTIVANGUARD INDEX FDS	1,101	$250K	0.22%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	535	$241K	0.21%	0		Timeline
COPCONOCOPHILLIPS	2,407	$240K	0.21%	+1,138		Timeline
PGPROCTER & GAMBLE CO	1,462	$223K	0.2%	+312		Timeline
GOOGLALPHABET INC	80	$222K	0.2%	+38		Timeline
BACBANK OF AMER CORP	5,060	$208K	0.19%	+2,000		Timeline
PBPROSPERITY BANCSHARES INC	2,874	$199K	0.18%	0		Timeline
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC	2,000	$188K	0.17%	new
DFAXDIMENSIONAL ETF TRUST	7,179	$179K	0.16%	-502		Timeline
COSTCOSTCO WHOLESALE CORPORATION	275	$158K	0.14%	+62		Timeline
BHCBAUSCH HEALTH COS INC	6,400	$146K	0.13%	0		Timeline
CBCHUBB LIMITED	662	$141K	0.13%	0		Timeline
ACNACCENTURE PLC IRELAND	414	$139K	0.12%	0		Timeline
YUMYUM BRANDS INC	1,111	$131K	0.12%	+1		Timeline
METAMETA PLATFORMS INC	585	$130K	0.12%	+307		Timeline
VOTVANGUARD INDEX FDS	551	$122K	0.11%	0		Timeline
SHYISHARES TR	1,404	$117K	0.1%	0		Timeline
IEFISHARES TR	1,095	$117K	0.1%	0		Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,350	$105K	0.09%	0
XOMEXXON MOBIL CORP	1,228	$101K	0.09%	-12		Timeline
DEDEERE & CO	240	$99K	0.09%	0		Timeline
URTYPROSHARES TR	1,318	$98K	0.09%	0		Timeline
PSXPHILLIPS 66	1,125	$97K	0.09%	-2		Timeline
SABRSABRE CORP	8,000	$91K	0.08%	0		Timeline
ADSKAUTODESK INC	407	$87K	0.08%	+7		Timeline
VGTVANGUARD WORLD FD	207	$86K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	1,741	$81K	0.07%	+974		Timeline
TRMBTRIMBLE INC	1,100	$79K	0.07%	0		Timeline
ZTSZOETIS INC	414	$78K	0.07%	+184		Timeline
DISDISNEY WALT CO	559	$76K	0.07%	+28		Timeline
HDHOME DEPOT INC	251	$75K	0.07%	+233		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	54	$73K	0.07%	0		Timeline
XLVSELECT SECTOR SPDR TR	526	$72K	0.06%	0		Timeline
QCOMQUALCOMM INC	471	$71K	0.06%	+259		Timeline
SLVISHARES SILVER TR	3,096	$70K	0.06%	0		Timeline
GLDSPDR GOLD TR	388	$70K	0.06%	+24		Timeline
DFAIDIMENSIONAL ETF TRUST	2,415	$67K	0.06%	+580		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$66K	0.06%	0		Timeline
WMTWALMART INC	448	$66K	0.06%	+320		Timeline
XLPSELECT SECTOR SPDR TR	881	$66K	0.06%	0		Timeline
PYPLPAYPAL HLDGS INC	566	$65K	0.06%	+126		Timeline
MAMASTERCARD INCORPORATED	181	$64K	0.06%	0		Timeline
CRKCOMSTOCK RES INC	4,875	$63K	0.06%	0		Timeline
SYKSTRYKER CORPORATION	234	$62K	0.06%	-66		Timeline
WATWATERS CORP	200	$62K	0.06%	0		Timeline
NFLXNETFLIX INC.	163	$61K	0.05%	+98		Timeline
BCBRUNSWICK CORP	747	$60K	0.05%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	2,324	$60K	0.05%	+600		Timeline
STLDSTEEL DYNAMICS INC	706	$58K	0.05%	0		Timeline
TFISPDR SERIES TRUST	1,213	$58K	0.05%	0		Timeline
NVDANVIDIA CORPORATION	207	$56K	0.05%	new		Timeline
ECLECOLAB INC	317	$55K	0.05%	0		Timeline
PAYXPAYCHEX INC	400	$54K	0.05%	0		Timeline
WFCWELLS FARGO & CO	1,108	$53K	0.05%	new		Timeline
DRIVE SHACK INCDRIVE SHACK INC	35,000	$53K	0.05%	0
JNJJOHNSON & JOHNSON	290	$51K	0.05%	+90		Timeline
VTVVANGUARD INDEX FDS	335	$49K	0.04%	+260		Timeline
FFINFIRST FINL BANKSHARES INC	1,120	$49K	0.04%	-1,100		Timeline
MRKMERCK & CO INC	574	$47K	0.04%	+44		Timeline
ELVELEVANCE HEALTH INC FORMERLY	93	$45K	0.04%	new		Timeline
UNPUNION PAC CORP	167	$45K	0.04%	0		Timeline
MDTMEDTRONIC PLC	400	$44K	0.04%	+275		Timeline
NKENIKE INC	338	$44K	0.04%	+309		Timeline
YUMCYUM CHINA HLDGS INC	1,064	$44K	0.04%	0		Timeline
BSMBLACK STONE MINERALS L P	3,223	$43K	0.04%	+73		Timeline
ADPAUTOMATIC DATA PROCESSING IN	187	$42K	0.04%	+12		Timeline
CVXCHEVRON CORPORATION	258	$42K	0.04%	+233		Timeline
BPBP PLC	1,431	$42K	0.04%	0		Timeline
KOCOCA COLA CO	668	$41K	0.04%	+651		Timeline
LUVSOUTHWEST AIRLS CO	915	$41K	0.04%	+32		Timeline
CFRCULLEN FROST BANKERS INC	300	$41K	0.04%	0		Timeline
MUBISHARES TR	377	$41K	0.04%	0		Timeline
CSXCSX CORP	1,087	$40K	0.04%	new		Timeline
RTXRTX CORPORATION	413	$40K	0.04%	+365		Timeline
ADBEADOBE INC	87	$39K	0.03%	+77		Timeline
AEPAMERICAN ELEC PWR CO INC	395	$39K	0.03%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	528	$38K	0.03%	+45		Timeline
EWEDWARDS LIFESCIENCES CORP	322	$37K	0.03%	+288		Timeline
ABBVABBVIE INC	225	$36K	0.03%	0		Timeline
PGRPROGRESSIVE CORP	316	$36K	0.03%	+286		Timeline
BNDVANGUARD BD INDEX FDS	463	$36K	0.03%	0		Timeline
AZOAUTOZONE INC	18	$36K	0.03%	new		Timeline
ROKROCKWELL AUTOMATION INC	128	$35K	0.03%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	132	$34K	0.03%	new		Timeline
ACMAECOM	454	$34K	0.03%	new		Timeline
ORCLORACLE CORP	406	$33K	0.03%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	1,857	$33K	0.03%	0		Timeline
DOWDOW HLDGS INC	527	$33K	0.03%	0		Timeline
TGNATEGNA INC	1,500	$33K	0.03%	new		Timeline
ETNEATON CORP PLC	212	$32K	0.03%	new		Timeline
TMUST-MOBILE US INC	256	$32K	0.03%	new		Timeline
UPSUNITED PARCEL SVCS INC	150	$32K	0.03%	0		Timeline
GENGEN DIGITAL INC	1,202	$31K	0.03%	new		Timeline
LPLALPL FINL HLDGS INC	175	$31K	0.03%	new		Timeline
LINDE PLC/OLDLINDE PLC/OLD	100	$31K	0.03%	new
CMICUMMINS INC	150	$30K	0.03%	0		Timeline
NXPINXP SEMICONDUCTORS N V	167	$30K	0.03%	new		Timeline
CTVACORTEVA INC	534	$30K	0.03%	+14		Timeline
CSCOCISCO SYS INC	527	$29K	0.03%	-50		Timeline
RHIROBERT HALF INC.	254	$29K	0.03%	new		Timeline
BABAALIBABA GROUP HLDG LTD	260	$28K	0.02%	0		Timeline
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	12,442	$28K	0.02%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	206	$27K	0.02%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,100	$27K	0.02%	0
MGPIMGP INGREDIENTS INC NEW	320	$27K	0.02%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	516	$26K	0.02%	new		Timeline
VUGVANGUARD INDEX FDS	84	$24K	0.02%	+21		Timeline
TTDTHE TRADE DESK INC	360	$24K	0.02%	+100		Timeline
GGENPACT LIMITED	564	$24K	0.02%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	100	$24K	0.02%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,350	$24K	0.02%	0		Timeline
RRXREGAL REXNORD CORPORATION	163	$24K	0.02%	new		Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	2,900	$24K	0.02%	0
CITHE CIGNA GROUP	100	$23K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	274	$23K	0.02%	+214		Timeline
VWOVANGUARD INTL EQUITY INDEX F	502	$23K	0.02%	+250		Timeline
WMWASTE MGMT INC DEL	150	$23K	0.02%	0		Timeline
CDWCDW CORP	132	$23K	0.02%	+132		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	153	$23K	0.02%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	633	$23K	0.02%	0		Timeline
SESEA LTD	184	$22K	0.02%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	178	$22K	0.02%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	309	$22K	0.02%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,600	$22K	0.02%	0		Timeline
BLACKROCK INCBLACKROCK INC	30	$22K	0.02%	0
IVVISHARES TR	47	$21K	0.02%	0		Timeline
TJXTJX COS INC NEW	349	$21K	0.02%	+307		Timeline
GLWCORNING INC	575	$21K	0.02%	0		Timeline
MTDRMATADOR RES CO	400	$21K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	222	$20K	0.02%	0		Timeline
WDCWESTERN DIGITAL CORP	407	$20K	0.02%	+396		Timeline
STLASTELLANTIS N.V	1,285	$20K	0.02%	new		Timeline
REGNREGENERON PHARMACEUTICALS	30	$20K	0.02%	new		Timeline
OSKOSHKOSH CORP	194	$19K	0.02%	new		Timeline
AMGNAMGEN INC	75	$18K	0.02%	0		Timeline
ADIANALOG DEVICES INC	112	$18K	0.02%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	78	$18K	0.02%	new		Timeline
QTWOQ2 HLDGS INC	300	$18K	0.02%	0		Timeline
SASEABRIDGE GOLD INC	1,000	$18K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	69	$17K	0.02%	new		Timeline
IBBISHARES TR	135	$17K	0.02%	-94		Timeline
FDXFEDEX CORP	75	$17K	0.02%	0		Timeline
METMETLIFE INC	242	$17K	0.02%	-3		Timeline
STZCONSTELLATION BRANDS INC	76	$17K	0.02%	new		Timeline
EBAYEBAY INC.	304	$17K	0.02%	new		Timeline
VTRVENTAS INC	288	$17K	0.02%	new		Timeline
DDDUPONT DE NEMOURS INC	243	$17K	0.02%	+14		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	203	$17K	0.02%	new		Timeline
PNCPNC FINL SVCS GROUP INC	91	$16K	0.01%	new		Timeline
CMECME GROUP INC	66	$15K	0.01%	new		Timeline
PLDPROLOGIS INC.	93	$15K	0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$15K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	155	$15K	0.01%	+53		Timeline
ACWXISHARES TR	286	$14K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	33	$14K	0.01%	new		Timeline
TLTISHARES TR	111	$14K	0.01%	0		Timeline
EDITEDITAS MEDICINE INC	780	$14K	0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	187	$14K	0.01%	0
TXNTEXAS INSTRS INC	71	$13K	0.01%	+45		Timeline
CLXCLOROX CO DEL	100	$13K	0.01%	-100		Timeline
DECKDECKERS OUTDOOR CORP	48	$13K	0.01%	new		Timeline
ARKWARK ETF TR	153	$13K	0.01%	0		Timeline
KDKYNDRYL HLDGS INC	991	$13K	0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	307	$13K	0.01%	0
KLACKLA CORP	35	$12K	0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	249	$12K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	374	$12K	0.01%	-441		Timeline
MARMARRIOTT INTL INC NEW	71	$12K	0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$12K	0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	52	$12K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	884	$12K	0.01%	new		Timeline
IJHISHARES TR	42	$11K	0.01%	0		Timeline
NOWSERVICENOW INC	20	$11K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$11K	0.01%	0		Timeline
ARKQARK ETF TR	175	$11K	0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	1,565	$11K	0.01%	-10,750		Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	2,000	$11K	0.01%	0
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	30,000	$11K	0.01%	new
CCITIGROUP INC	200	$10K	0.01%	+97		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$10K	0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	165	$10K	0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	252	$10K	0.01%	0		Timeline
ABNBAIRBNB INC	58	$9K	0.01%	+33		Timeline
GEGE AEROSPACE	101	$9K	0.01%	0		Timeline
ESPOVANECK ETF TRUST	170	$9K	0.01%	0		Timeline
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	45,000	$9K	0.01%	new
URIUNITED RENTALS INC	23	$8K	0.01%	new		Timeline
ENBENBRIDGE INC	186	$8K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	29	$8K	0.01%	new		Timeline
XYZBLOCK INC	60	$8K	0.01%	0		Timeline
ETSYETSY INC	72	$8K	0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	140	$8K	0.01%	0		Timeline
HONHONEYWELL INTL INC	39	$7K	0.01%	+27		Timeline
NOKNOKIA CORP	1,300	$7K	0.01%	+100		Timeline
CXCEMEX SAB DE CV	1,352	$7K	0.01%	new		Timeline
ARKKARK ETF TR	112	$7K	0.01%	0		Timeline
ARKFARK ETF TR	250	$7K	0.01%	0		Timeline
DHRDANAHER CORP DEL	23	$6K	0.01%	0		Timeline
PFEPFIZER INC	131	$6K	0.01%	+127		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11	$6K	0.01%	0		Timeline
DGDOLLAR GEN CORP	29	$6K	0.01%	+14		Timeline
NOCNORTHROP GRUMMAN CORP	15	$6K	0.01%	new		Timeline
EFAISHARES TR	84	$6K	0.01%	-44		Timeline
INVITAE CORPINVITAE CORP	856	$6K	0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	27	$6K	0.01%	new
ARKGARK ETF TR	132	$6K	0.01%	0		Timeline
INTCINTEL CORP	103	$5K	<0.01%	+100		Timeline
MUMICRON TECHNOLOGY INC	70	$5K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	100	$5K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	66	$5K	<0.01%	new		Timeline
HALHALLIBURTON CO	150	$5K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	42	$5K	<0.01%	0		Timeline
ILMNILLUMINA INC	17	$5K	<0.01%	0		Timeline
CVICVR ENERGY INC	200	$5K	<0.01%	0		Timeline
UPROPROSHARES TR	90	$5K	<0.01%	+45		Timeline
EGYVAALCO ENERGY INC	858	$5K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	38	$4K	<0.01%	-1		Timeline
AMDADVANCED MICRO DEVICES INC	37	$4K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	2	$4K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	20	$4K	<0.01%	0		Timeline
ALLALLSTATE CORP	35	$4K	<0.01%	0		Timeline
MSCIMSCI INC	8	$4K	<0.01%	0		Timeline
AONAON PLC	15	$4K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25	$4K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	25	$4K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	70	$4K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	36	$4K	<0.01%	new		Timeline
FSRNQFISKER INC	350	$4K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	40	$4K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$4K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	120	$4K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	19	$3K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	15	$3K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	20	$3K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	31	$3K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	25	$3K	<0.01%	new		Timeline
NDAQNASDAQ INC	17	$3K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	27	$3K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	47	$3K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	119	$3K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	150	$3K	<0.01%	0
SPROSPERO THERAPEUTICS INC	354	$3K	<0.01%	0		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	400	$3K	<0.01%	0
IUSVISHARES TR	28	$2K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	43	$2K	<0.01%	0		Timeline
CRMSALESFORCE INC	12	$2K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	80	$2K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	44	$2K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	58	$2K	<0.01%	new		Timeline
FASTFASTENAL CO	43	$2K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	48	$2K	<0.01%	0		Timeline
APPAPPLOVIN CORP	50	$2K	<0.01%	0		Timeline
BBYBEST BUY INC	27	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	51	$2K	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	240	$2K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$2K	<0.01%	0
FGBIFIRST GTY BANCSHARES INC	110	$2K	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	288	$2K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	575	$2K	<0.01%	0
BABOEING CO	10	$1K	<0.01%	new		Timeline
MCDMCDONALDS CORP	7	$1K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	7	$1K	<0.01%	-44		Timeline
TRNTRINITY INDS INC	31	$1K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	33	$1K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	22	$1K	<0.01%	new		Timeline
NRGNRG ENERGY INC	37	$1K	<0.01%	-5		Timeline
MGAMAGNA INTL INC	24	$1K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	15	$1K	<0.01%	new		Timeline
OGNORGANON & CO	50	$1K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	24	$1K	<0.01%	+12		Timeline
IUSGISHARES TR	15	$1K	<0.01%	new		Timeline
IYRISHARES TR	17	$1K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	29	$1K	<0.01%	0		Timeline
GMEGAMESTOP CORP	10	$1K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	22	$1K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	40	$1K	<0.01%	0		Timeline
QUIDEL CORPQUIDEL CORP	12	$1K	<0.01%	0
SVMSILVERCORP METALS INC	401	$1K	<0.01%	0		Timeline
EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC	500	$1K	<0.01%	new
MERITOR INCMERITOR INC	42	$1K	<0.01%	0
VELODYNE LIDAR INCVELODYNE LIDAR INC	400	$1K	<0.01%	0
AKOUOS INCAKOUOS INC	300	$1K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CVSCVS HEALTH CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OKEONEOK INC NEW	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EEMISHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QRVOQORVO INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACAARCOSA INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGTTARGET CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATHUIPATH INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEGON N VAEGON N V	44	$0	0%	new	Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	10	$0	0%	0	Value filed as zero, left out of ratios.
PLPLANET LABS PBC	85	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRNTCERAGON NETWORKS LTD	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SRNESORRENTO THERAPEUTICS, INC.	350	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	100	$0	0%	new	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASTRA SPACE INCASTRA SPACE INC	108	$0	0%	new	Value filed as zero, left out of ratios.
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	100	$0	0%	0	Value filed as zero, left out of ratios.
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	140	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRIUMPH BANCORP INCTRIUMPH BANCORP INC	20,000	$545K	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$450K	shares
TFINTRIUMPH FINANCIAL INC	2,000	$238K	shares
TERRA SECURED INCOME FUND 5…TERRA SECURED INCOME FUND 5 LLC N…	2	$67K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,400	$45K	shares
Tsodilo ResourcesTsodilo Resources	50,515	$27K	shares
VVVANGUARD INDEX FDS	77	$17K	shares
UUNITY SOFTWARE INC	70	$10K	shares
VEUVANGUARD INTL EQUITY INDEX F	139	$8K	shares
ETCGGRAYSCALE ETHEREUM CLASSIC TR	328	$5K	shares
EFVISHARES TR	68	$3K	shares
VOVANGUARD INDEX FDS	15	$3K	shares
SCZISHARES TR	47	$3K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	60	$3K	shares
ICSHISHARES TR	38	$1K	shares
IWMISHARES TR	7	$1K	shares
PMPHILIP MORRIS INTL INC	12	$1K	shares
MMM3M CO	6	$1K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	33	$1K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12	$1K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14	$1K	shares
DUKDUKE ENERGY CORP NEW	1	$0	shares
CAGCONAGRA BRANDS INC	3	$0	shares
SYYSYSCO CORP	1	$0	shares
SYFSYNCHRONY FINANCIAL	5	$0	shares
CNPCENTERPOINT ENERGY INC	7	$0	shares
KRKROGER CO	2	$0	shares
ETRENTERGY CORP NEW	1	$0	shares
ATOATMOS ENERGY CORP	2	$0	shares
KHCKRAFT HEINZ CO	3	$0	shares
CPBTHE CAMPBELLS COMPANY	3	$0	shares
ETENERGY TRANSFER L P	52	$0	shares
RLRALPH LAUREN CORP	1	$0	shares
CYDYCYTODYN, INC.	500	$0	shares
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	10	$0	shares
RENTECH INCRENTECH INC	30	$0	shares
TKOITELKONET INC	300	$0	shares
NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP	100	$0	shares
TLC Vision CorpTLC Vision Corp	190	$0	shares
AMR Corp EscrowAMR Corp Escrow	2,525	$0	shares
DIAMOND OFFSHORE DRILLING I…DIAMOND OFFSHORE DRILLING INC WT …	12	$0	shares
Aly Energy ServicesAly Energy Services	15	$0	shares
Green Envirotech Holdings C…Green Envirotech Holdings Corp	50	$0	shares
Infinity Energy ResInfinity Energy Res	10	$0	shares
Source Petroleum Inc (NV)Source Petroleum Inc (NV)	1,000	$0	shares
TN-K Energy Group IncTN-K Energy Group Inc	31,950	$0	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906349-22-000002	base		2022-05-03	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC