Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Adobe | ADBE | STOCK | Purchase | $15,001 - $50,000 | |
| Alexion | ALXN | STOCK | Purchase | $15,001 - $50,000 | |
| Alliant | ALNT | STOCK | Purchase | $15,001 - $50,000 | |
| Amazon | AMZN | STOCK | Purchase | $15,001 - $50,000 | |
| Alphabet | GOOGL | STOCK | Purchase | $15,001 - $50,000 | |
| Apple | AAPL | STOCK | Purchase | $15,001 - $50,000 | |
| Apple Material | nan | PURCHASE | $1,000-$15,000 | ||
| Activision Blizzard | ATVI | STOCK | PURCHASE | $15,001-$50,000 | |
| Best Buy | BBY | STOCK | PURCHASE | $15,001-$50,000 | |
| AutoZone | AZO | STOCK | PURCHASE | $1,000-$15,000 | |
| Braidy Ind | PRIVATE EQUITY | PURCHASE | $15,001-$50,000 | ||
| Chipotle | CMG | STOCK | PURCHASE | $15,001-$50,000 | |
| CSX Corp | CSX | STOCK | PURCHASE | $1,000-$15,000 | |
| Dollar Gen Corp | DG | STOCK | PURCHASE | $15,001-$50,000 | |
| FactSet Book | nan | PURCHASE | $15,001-$50,000 | ||
| Fidelity National | FNN | STOCK | PURCHASE | $15,001-$50,000 | |
| GLO BAL Payments | FUND | PURCHASE | $1,000-$15,000 | ||
| Namana | nan | PURCHASE | $1,000-$15,000 | ||
| Tyson Foods Inc | TSN | STOCK | Purchase | $1,000-$15,000 | |
| Intel Corporation | INTC | STOCK | Purchase | $15,001-$20,000 | |
| Johnson & Johnson | JNJ | STOCK | Purchase | $15,001-$20,000 | |
| Lam Research Corp | LRCX | STOCK | Purchase | $15,001-$20,000 | |
| Mastercard Inc | MA | STOCK | Purchase | $15,001-$20,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $1,000-$15,000 | |
| O'Keeffe A-to | nan | Purchase | $15,001-$50,000 | ||
| Dena-to | nan | Purchase | $15,001-$50,000 | ||
| Starbucks | SBUX | STOCK | Purchase | $15,001-$50,000 | |
| Thermo Fisher | TMO | STOCK | Purchase | $1,000-$15,000 | |
| Rebekah Tech | nan | Purchase | $15,001-$50,000 | ||
| Abbvie | ABBV | STOCK | Purchase | $1,000-$15,000 | |
| Chevron | CVX | STOCK | Purchase | $1,000-$15,000 | |
| Tyson | TSN | STOCK | Purchase | $15,001-$50,000 | |
| Johnson & Johnson | JNJ | STOCK | Sale | $15,001-$50,000 | |
| Auto Zone | AZO | STOCK | Sale | $15,001-$50,000 | |
| Penn National | PNN | STOCK | Purchase | $1,000 - $15,000 | |
| laoc Ssn | nan | Purchase | $1,000 - $15,000 | ||
| Beyond Meat | BYND | STOCK | Purchase | $1,000 - $15,000 | |
| Tyson Foods | TSN | STOCK | Purchase | $1,000 - $15,000 | |
| Caesars | CZR | STOCK | Purchase | $1,000 - $15,000 | |
| Alibaba | BABA | STOCK | Sale | $1,000 - $15,000 | |
| SW Air | LUV | STOCK | Purchase | $1,001 - $15,000 | |
| Vertex | VRTX | STOCK | Purchase | $15,001 - $50,000 | |
| Boeing | BA | STOCK | Purchase | $1,001 - $15,000 | |
| Barrick Gold | GOLD | STOCK | Purchase | $1,001 - $15,000 | |
| Cinarex Energy | STOCK | Purchase | $1,001 - $15,000 | ||
| Franco Nevada | FNV | STOCK | Exchange | $1,001 - $15,000 | |
| Village Farms Int | VFF | STOCK | Purchase | $1,000- $15,000 | |
| Abbvie | ABBV | STOCK | Sale | $15,001 - $50,000 | |
| Altera | ALTR | CRYPTO | Sale | $15,001 - $50,000 | |
| American Air | AAL | STOCK | Sale | $15,001 - $50,000 | |
| Acton Hosp Italy | REAL ESTATE | Sale | $15,001 - $50,000 | ||
| Bank of America | BAC | STOCK | Sale | $1,000 - $15,000 | |
| Boeing | BA | STOCK | Sale | $50,001 - $100,000 | |
| Cropstead Intl | PRIVATE EQUITY | Purchase | $1,000-15,000 | ||
| EnLink Midstream | ENL | STOCK | Purchase | $1,000-15,000 | |
| Ford | F | STOCK | Purchase | $1,000-15,000 | |
| Holly Energy | HLE | STOCK | Purchase | $15,001-50,000 | |
| J.B. Morgan | JPM | STOCK | Purchase | $15,001-50,000 | |
| Occidental Pete | OXY | STOCK | Purchase | $50,001-100,000 | |
| Kenvue Inc | KVUE | STOCK | Purchase | $100,001-$250,000 | |
| SW Air | LUV | STOCK | Purchase | $1,000-$15,000 | |
| Targa Resources | TRGP | STOCK | Purchase | $1,000-$15,000 | |
| Union Pacific | UNP | STOCK | Purchase | $15,001-$50,000 | |
| Verizon | VZ | STOCK | Purchase | $50,001-$100,000 | |
| Williams Comp. | WMB | STOCK | Purchase | $15,001-$50,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000 - $15,000 | |
| Capstone Montage | nan | Purchase | $1,000 - $15,000 | ||
| Chevron | CVX | STOCK | Purchase | $50,001 - $100,000 | |
| EXXON | XOM | STOCK | Purchase | $15,001 - $50,000 | |
| META | STOCK | Purchase | $50,001 - $100,000 | ||
| J.P. Morgan | JPM | STOCK | Purchase | $50,001 - $100,000 | |
| Reaves Utility | UTL | FUND | Sale | $1,000-$15,000 | |
| S W K | SWK | STOCK | Sale | $15,001-$50,000 | |
| Targa Resource | TRGP | STOCK | Sale | $15,001-$50,000 | |
| Texas Capital Bank | TCPA | STOCK | Sale | $15,001-$50,000 | |
| Abbott | ABT | STOCK | Purchase | $1,000-$15,000 | |
| Adobe Inc | ADBE | STOCK | Purchase | $15,001-$50,000 | |
| Alexion | ALXN | STOCK | Purchase | $15,001-$50,000 | |
| Alliant | ALNT | STOCK | Purchase | $15,001-$50,000 | |
| Alphabet | GOOGL | STOCK | Purchase | $15,001-$50,000 | |
| Amazon | AMZN | STOCK | Purchase | $15,001-$50,000 | |
| Apple | AAPL | STOCK | PURCHASE | $1,000 - $15,000 | |
| Applied Mat. | AMAT | STOCK | PURCHASE | $15,001 - $50,000 | |
| la شركة Navels (Navels) | nan | PURCHASE | $15,001 - $50,000 | ||
| Nuto zo r | nan | PURCHASE | $15,001 - $50,000 | ||
| De Sisto 1- Mayes | nan | PURCHASE | $15,001 - $50,000 | ||
| Bnap & Con | nan | PURCHASE | $1,000 - $15,000 | ||
| Chipotle | CMG | STOCK | Purchase | $1,001 - $15,000 | |
| CSX Corp | CSX | STOCK | Purchase | $15,001 - $50,000 | |
| Dollar General | DG | STOCK | Purchase | $15,001 - $50,000 | |
| META | STOCK | Purchase | $15,001 - $50,000 | ||
| Evercore Advisor | EVR | STOCK | Purchase | $15,001 - $50,000 | |
| Gov Bond Ray | BOND | Purchase | $1,001 - $15,000 | ||
| Humana | HUM | STOCK | Purchase | $15,001 - $50,000 | |
| Tanger Outlets | TANG | STOCK | Purchase | $15,001 - $50,000 | |
| Falcon Auto & Equipment | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Johnson & Johnson | JNJ | STOCK | Purchase | $15,001 - $50,000 | |
| Lam Research | LRCX | STOCK | Purchase | $15,001 - $50,000 | |
| Mastercard | MA | STOCK | Purchase | $15,001 - $50,000 | |
| M&S Soft | nan | Purchase | $1,000-$15,000 | ||
| Oreckly | nan | Purchase | $15,001-$50,000 | ||
| Benate | nan | Purchase | $15,001-$50,000 | ||
| Star Bank | STOCK | Purchase | $15,001-$50,000 | ||
| Therma Fisher | TMO | STOCK | Purchase | $15,001-$50,000 | |
| Ze Bon | nan | Purchase | $15,001-$50,000 | ||
| Chevron | CVX | STOCK | Purchase | $15,001 - $50,000 | |
| Tyson Foods | TSN | STOCK | Purchase | $15,001 - $50,000 | |
| Johnson & Johnson | JNJ | STOCK | Purchase | $15,001 - $50,000 | |
| Raytheon | RTX | STOCK | Sale | $15,001 - $50,000 |