Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR74$156,853,00020.82%
2021-01-202020-12-31Q4_202013F-HR69$129,820,00022.70%
2020-10-132020-09-30Q3_202013F-HR64$105,803,00018.07%
2020-08-032020-06-30Q2_202013F-HR58$89,609,00020.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,4010.16%8.54%$267.920.01%50,019
HOLLYFRONTIER CORPHFCINCR$13,3100.35%8.49%$34.640.01%384,232
APPLE INCAAPLDECR$9,132-0.02%5.82%$131.24-0.04%69,584
WALGREENS BOOTS ALLIANCE INCWBAINCR$7,2680.15%4.63%$54.700.00%132,877
HOLLY ENERGY PARTNERS L PHEPINCR$7,2310.46%4.61%$19.530.08%370,255
AMAZON COM INCAMZNINCR$6,4580.10%4.12%$3379.380.01%1,911
AT&T INCTINCR$6,2980.18%4.02%$29.960.13%210,219
ISHARES TRPFFINCR$6,2460.02%3.98%$38.630.00%161,695
ISHARES TRTIPBUY$6,2170.00%3.96%$125.380.00%49,584
MARATHON PETE CORPMPCINCR$5,2210.20%3.33%$52.210.00%99,993
PHILLIPS 66 PARTNERS LPPSXPINCR$5,0533.88%3.22%$31.853.37%158,645
BK OF AMERICA CORPBACINCR$4,3320.20%2.76%$40.06-0.01%108,145
CISCO SYSTEMSCSCOINCR$4,2420.13%2.70%$51.570.00%82,253
MICROSOFT CORPMSFTINCR$4,2130.17%2.69%$255.89-0.01%16,464
CONOCOPHILLIPS COM CL-BCOPINCR$3,9810.12%2.54%$50.860.00%78,277
US BANCORP DEL COMPANYUSBINCR$3,6990.15%2.36%$57.68-0.02%64,135
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,6240.15%2.31%$402666.670.00%9
WELLS FARGO CO NEWWFCDECR$2,977-0.05%1.90%$40.77-0.22%73,028
TARGET CORPTGTDECR$2,968-0.01%1.89%$205.13-0.06%14,469
METLIFE INCMETINCR$2,9470.23%1.88%$62.65-0.03%47,039
VERIZON COMMUNICATIONS INCVZINCR$2,7590.19%1.76%$57.540.19%47,953
KINDER MORGAN INC DELKMIINCR$2,6830.17%1.71%$16.500.04%162,625
ANHEUSER BUSCH INBEV SA/NVBUDDECR$2,169-0.07%1.38%$65.07-0.02%33,335
WESTLAKE CHEM PARTNERS LPWLKPBUY$1,6790.00%1.07%$25.510.00%65,828
PPL CORPPPLINCR$1,6120.03%1.03%$28.730.00%56,111
INTEL CORPINTCINCR$1,3760.24%0.88%$65.42-0.02%21,033
KRAFT HEINZ COKHCINCR$1,3280.24%0.85%$40.700.00%32,633
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3090.23%0.83%$2245.28-0.04%583
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,190-0.28%0.76%$51.30-0.28%23,198
HUNTINGTON BANCSHARES INCHBANINCR$1,1740.12%0.75%$16.480.00%71,250
HEWLETT PACKARD CORPORATIONHPQINCR$1,1490.27%0.73%$32.730.00%35,105
COSTCO WHSL CORP NEWCOSTINCR$9000.00%0.57%$364.670.00%2,468
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$8710.08%0.56%$59.590.00%14,617
ALPHABET INCGOOGINCR$8520.28%0.54%$2253.970.00%378
DELEK US HLDGS INC NEWDKINCR$8140.18%0.52%$21.080.01%38,616
ISHARES TRSUBINCR$8030.86%0.51%$107.790.86%7,450
3M COMMMINCR$7790.20%0.50%$197.870.00%3,937
PAYPAL HLDGS INCPYPLDECR$782-0.10%0.50%$269.10-0.21%2,906
UNION PAC CORPUNPDECR$739-0.01%0.47%$223.60-0.04%3,305
ISHARES U S ETF TRNEARDECR$656-0.13%0.42%$50.13-0.13%13,085
WALMART INCWMTDECR$641-0.09%0.41%$139.80-0.04%4,585
GLOBAL X FUNDSDIVINCR$6160.12%0.39%$19.430.00%31,711
QUALCOMM INCORPORATEDQCOMDECR$597-0.13%0.38%$137.56-0.01%4,340
ONEOK INC NEWOKEINCR$5760.23%0.37%$50.880.00%11,321
JOHNSON & JOHNSONJNJINCR$5720.01%0.36%$161.580.00%3,540
SPDR SER TRBILDECR$492-0.22%0.31%$91.50-0.22%5,377
ISHARES TRSHYINCR$4660.23%0.30%$86.300.23%5,400
VANGUARD BD INDEX FDSBSVDECR$4750.00%0.30%$82.180.00%5,780
ADAMS RES & ENERGY INCAEBUY$4540.00%0.29%$25.980.00%17,476
J P MORGAN CHASE & CO COMJPMDECR$450-0.05%0.29%$155.98-0.16%2,885
JOHN HANCOCK PREFERREDHPSINCR$4220.10%0.27%$18.350.00%23,000
SELECT SECTOR SPDR TRXLUINCR$4260.05%0.27%$64.850.00%6,569
SNAP INCSNAPINCR$3790.11%0.24%$62.51-0.03%6,063
DISNEY WALT CODISINCR$3640.04%0.23%$186.48-0.29%1,952
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3550.21%0.23%$134.420.15%2,641
PEPSICO INCPEPINCR$3600.00%0.23%$143.140.00%2,515
REINSURANCE GRP OF AMERICA IRGAINCR$3590.14%0.23%$130.550.00%2,750
MCDONALDS CORPMCDINCR$3180.08%0.20%$231.270.00%1,375
SCHWAB STRATEGIC TRSCHPBUY$3120.00%0.20%$61.180.00%5,100
BP AMOCO P L CBPDECR$2950.00%0.19%$24.63-0.01%11,976
LOWES COS INCLOWINCR$2780.21%0.18%$200.720.00%1,385
ROYAL DUTCH SHELL PLCRDS/ADECR$289-0.04%0.18%$38.750.00%7,458
TESLA MOTORS INCTSLADECR$287-0.19%0.18%$701.71-0.07%409
CARDINAL HEALTH INCCAHINCR$2590.09%0.17%$60.940.00%4,250
PROCTER AND GAMBLE COPGDECR$267-0.01%0.17%$136.780.00%1,952
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$2530.00%0.16%$45.060.00%5,615
PLAINS ALL AMERN PIPELINE LPAADECR$246-0.06%0.16%$8.940.00%27,525
VISA INCVINCR$2550.05%0.16%$221.350.01%1,152
EXXON MOBIL CORPXOMINCR$2390.18%0.15%$55.450.00%4,310
PBF ENERGY INCPBFINCR$2360.22%0.15%$13.26-0.37%17,800
SPDR SER TRSPIPBUY$2290.00%0.15%$30.530.00%7,500
ALTRIA GROUP INCMOBUY$2210.00%0.14%$51.700.00%4,275
EBAY INCEBAYBUY$2130.00%0.14%$62.650.00%3,400
DUKE ENERGY CORP NEWDUKBUY$2100.00%0.13%$97.770.00%2,148
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0