Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,265,040 | $79.8M | 26.5% | $56.03 | -10.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 605,472 | $71.55M | 23.7% | $89.09 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,127 | $7.837M | 2.6% | $63.99 | +84.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,499 | $5.157M | 1.7% | $121.29 | +37.0% | COM | 023135106 |
| META | FACEBOOK INC | 14,664 | $5.099M | 1.7% | $188.55 | +69.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 13,351 | $3.892M | 1.3% | $140.15 | +88.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 61,637 | $3.515M | 1.2% | $35.63 | +37.7% | CL A | 20030N101 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $3.468M | 1.2% | $24.48 | +83.0% | COM | 32020R109 |
| PM | PHILIP MORRIS INTL INC | 30,866 | $3.059M | 1.0% | $66.04 | +15.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 7,520 | $3.011M | 1.0% | $267.55 | +37.9% | COM | 91324P102 |
| AAPL | APPLE INC | 21,435 | $2.936M | 1.0% | $101.22 | +24.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,634 | $2.908M | 1.0% | $5.18 | +208.4% | COM | 67066G104 |
| V | VISA INC | 12,302 | $2.876M | 1.0% | $152.60 | +44.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,888 | $2.863M | 0.9% | $296.37 | +73.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,103 | $2.854M | 0.9% | $184.39 | +52.1% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 12,509 | $2.787M | 0.9% | $206.70 | — | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 34,060 | $2.718M | 0.9% | $36.48 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 17,398 | $2.706M | 0.9% | $102.58 | +36.2% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,542 | $2.555M | 0.8% | $441.63 | +52.4% | CL A | 16119P108 |
| — | PROSHARES TR | 148,340 | $2.283M | 0.8% | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| NOW | SERVICENOW INC | 3,610 | $1.984M | 0.7% | $84.40 | +20.1% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 41,566 | $1.982M | 0.7% | $35.49 | -4.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 16,183 | $1.823M | 0.6% | $58.61 | +61.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,250 | $1.689M | 0.6% | $108.29 | +33.8% | COM | 478160104 |
| SPYG | SPDR SER TR | 26,776 | $1.686M | 0.6% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 42,443 | $1.678M | 0.6% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| MASI | MASIMO CORP | 6,910 | $1.675M | 0.6% | $180.85 | +26.2% | COM | 574795100 |
| SPY | SPDR S&P 500 ETF TR | 3,909 | $1.673M | 0.6% | $365.17 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,236 | $1.622M | 0.5% | $25.06 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 4,413 | $1.611M | 0.5% | $227.89 | +59.0% | CL A | 57636Q104 |
| STNE | STONECO LTD | 23,415 | $1.57M | 0.5% | $62.32 | — | COM CL A | G85158106 |
| SGU | STAR GROUP L P | 135,957 | $1.523M | 0.5% | $8.83 | +23.5% | UNIT LTD PARTNR | 85512C105 |
| PG | PROCTER AND GAMBLE CO | 10,882 | $1.468M | 0.5% | $97.40 | +23.9% | COM | 742718109 |
| — | BLACKROCK INC | 1,656 | $1.449M | 0.5% | $464.79 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 4,862 | $1.433M | 0.5% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,431 | $1.397M | 0.5% | $90.35 | +48.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,324 | $1.379M | 0.5% | $233.78 | +21.4% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,874 | $1.343M | 0.4% | $177.67 | +42.8% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 12,381 | $1.297M | 0.4% | $74.15 | +17.4% | COM | 166764100 |
| — | INDEPENDENT BANK GROUP INC | 17,413 | $1.288M | 0.4% | $53.47 | — | COM | 45384B106 |
| KO | COCA COLA CO | 22,391 | $1.212M | 0.4% | $36.85 | +28.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 544 | $1.19M | 0.4% | $2024.15 | +13.5% | COM | 09857L108 |
| ABT | ABBOTT LABS | 9,900 | $1.148M | 0.4% | $78.25 | +37.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,037 | $1.142M | 0.4% | $179.48 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 8,100 | $1.142M | 0.4% | $40.62 | +7.9% | COM | 931142103 |
| GTLS | CHART INDS INC | 7,774 | $1.137M | 0.4% | $74.50 | +96.9% | COM | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,162 | $1.091M | 0.4% | $466.62 | -0.1% | COM | 883556102 |
| INTC | INTEL CORP | 19,280 | $1.082M | 0.4% | $40.91 | +31.0% | COM | 458140100 |
| PEP | PEPSICO INC | 6,845 | $1.014M | 0.3% | $115.56 | +9.2% | COM | 713448108 |
| FDX | FEDEX CORP | 3,362 | $1.003M | 0.3% | $196.79 | +37.3% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 3,143 | $995K | 0.3% | $296.41 | +7.5% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 5,630 | $990K | 0.3% | $121.20 | +45.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 12,187 | $948K | 0.3% | $57.09 | +12.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,593 | $943K | 0.3% | $80.63 | +35.8% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 10,291 | $931K | 0.3% | $64.96 | +21.8% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 4,146 | $909K | 0.3% | $152.60 | +25.9% | COM | 438516106 |
| MPLX | MPLX LP | 30,705 | $909K | 0.3% | $24.37 | — | COM UNIT REP LTD | 55336V100 |
| — | CREE INC | 9,257 | $907K | 0.3% | $72.39 | — | COM | 225447101 |
| CVS | CVS HEALTH CORP | 10,844 | $905K | 0.3% | $53.57 | +31.5% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,590 | $890K | 0.3% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 10,607 | $885K | 0.3% | $38.18 | +64.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,424 | $835K | 0.3% | $187.35 | +13.4% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 8,553 | $832K | 0.3% | $84.82 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 1,731 | $825K | 0.3% | $27.85 | +51.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,554 | $824K | 0.3% | $33.73 | +35.9% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $818K | 0.3% | $110.76 | +36.2% | COM | 426281101 |
| USB | US BANCORP DEL | 13,681 | $779K | 0.3% | $39.62 | +20.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,053 | $777K | 0.3% | $284.94 | +18.8% | COM | 539830109 |
| OC | OWENS CORNING NEW | 7,767 | $760K | 0.3% | $62.66 | +59.4% | COM | 690742101 |
| MCD | MCDONALDS CORP | 3,243 | $749K | 0.2% | $180.10 | +16.2% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,840 | $725K | 0.2% | $18.20 | — | COM SH BEN INT | 128125101 |
| BIDU | BAIDU INC | 3,548 | $723K | 0.2% | $153.52 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 15,652 | $709K | 0.2% | $34.16 | +17.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 4,188 | $694K | 0.2% | $157.67 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 28,136 | $681K | 0.2% | $21.27 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,502 | $678K | 0.2% | $214.41 | +14.1% | COM | 594918104 |
| VFC | V F CORP | 7,928 | $650K | 0.2% | $65.26 | +27.7% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 4,411 | $634K | 0.2% | $96.39 | +43.6% | COM | 285512109 |
| — | KELLOGG CO | 9,322 | $600K | 0.2% | $48.02 | +7.4% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 3,601 | $595K | 0.2% | $93.03 | +58.9% | COM | 025816109 |
| PFE | PFIZER INC | 15,168 | $594K | 0.2% | $28.56 | +8.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,667 | $576K | 0.2% | $162.80 | +20.2% | COM | 502431109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,490 | $563K | 0.2% | $42.80 | +13.6% | CL B | 60871R209 |
| — | APOLLO GLOBAL MGMT INC | 8,666 | $539K | 0.2% | $48.21 | — | COM CL A | 037612306 |
| T | AT&T INC | 18,606 | $535K | 0.2% | $15.54 | +9.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,711 | $527K | 0.2% | $73.46 | +38.4% | COM | 855244109 |
| — | SPLUNK INC | 3,640 | $526K | 0.2% | $144.51 | — | COM | 848637104 |
| — | VMWARE INC | 3,202 | $512K | 0.2% | $143.17 | — | CL A COM | 928563402 |
| BA | BOEING CO | 2,116 | $507K | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 1,363 | $481K | 0.2% | $342.83 | 0.0% | COM | 244199105 |
| PRLB | PROTO LABS INC | 5,127 | $471K | 0.2% | $130.11 | -24.3% | COM | 743713109 |
| PRU | PRUDENTIAL FINL INC | 4,571 | $468K | 0.2% | $58.38 | +40.1% | COM | 744320102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,794 | $452K | 0.1% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC | 2,063 | $439K | 0.1% | $140.46 | +25.0% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 16,603 | $438K | 0.1% | $17.09 | +63.8% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,249 | $436K | 0.1% | $154.05 | +16.5% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,734 | $430K | 0.1% | $19.78 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 2,731 | $422K | 0.1% | $78.50 | +76.5% | COM | 14040H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,210 | $412K | 0.1% | $17.76 | 0.0% | COM | 683712103 |
| DUK | DUKE ENERGY CORP NEW | 4,056 | $400K | 0.1% | $71.50 | +17.3% | COM NEW | 26441C204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,305 | $390K | 0.1% | $6.36 | — | COM SH BEN INT | 00302L108 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $387K | 0.1% | $44.80 | +21.9% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,514 | $385K | 0.1% | $57.12 | +32.5% | COM | 75513E101 |
| — | DISCOVERY INC | 12,050 | $370K | 0.1% | $30.71 | — | COM SER A | 25470F104 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,733 | $368K | 0.1% | $11.99 | +36.0% | COM | 665531307 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $361K | 0.1% | $33.34 | — | COM | 01748H107 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $352K | 0.1% | $131.44 | +30.0% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 13,965 | $342K | 0.1% | $19.51 | +11.8% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 5,663 | $342K | 0.1% | $33.38 | +56.6% | COM | 56585A102 |
| SO | SOUTHERN CO | 5,605 | $339K | 0.1% | $45.91 | +17.1% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,681 | $337K | 0.1% | $51.63 | — | SPONSORED ADR | 03524A108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,835 | $330K | 0.1% | $18.97 | +4.2% | SHS | 38147U107 |
| ET | ENERGY TRANSFER L P | 29,576 | $314K | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| PDD | PINDUODUO INC | 2,373 | $301K | 0.1% | $126.84 | — | SPONSORED ADS | 722304102 |
| APA | APA CORPORATION | 13,830 | $299K | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 10,229 | $299K | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| IEMG | ISHARES INC | 4,385 | $294K | 0.1% | $65.07 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,835 | $291K | 0.1% | $158.58 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 1,512 | $290K | 0.1% | $138.82 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,383 | $288K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,489 | $286K | 0.1% | $138.67 | +18.4% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,102 | $269K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 3,825 | $263K | 0.1% | $45.54 | — | COM | 90184L102 |
| UGI | UGI CORP NEW | 5,595 | $259K | 0.1% | $38.65 | +16.4% | COM | 902681105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,865 | $258K | 0.1% | $46.12 | +16.8% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,433 | $258K | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $246K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,037 | $237K | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 5,380 | $233K | 0.1% | $35.74 | +26.0% | COM NEW | 247361702 |
| BGS | B & G FOODS INC NEW | 6,950 | $228K | 0.1% | $19.92 | 0.0% | COM | 05508R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,150 | $224K | 0.1% | $117.91 | +27.2% | COM | 22822V101 |
| EWZ | ISHARES INC | 5,502 | $223K | 0.1% | $36.73 | — | MSCI BRAZIL ETF | 464286400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,762 | $213K | 0.1% | $19.49 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $211K | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,010 | $210K | 0.1% | $39.92 | — | DYNMC FOOD BEV | 46137V753 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $186K | 0.1% | $6.58 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 2,000 | $158K | 0.1% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,497 | $154K | 0.1% | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | RAMACO RES INC | 27,000 | $149K | 0.0% | $2.33 | — | COM | 75134P303 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $23,000 | 0.0% | $365.17 | — | Put | 78462F103 |
| EFA | ISHARES TR | 10,000 | $9,000 | 0.0% | $79.00 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 5,500 | $6,000 | 0.0% | $56.03 | -10.7% | Put | 30231G102 |
| TLT | ISHARES TR | 13,800 | $4,000 | 0.0% | — | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 3,000 | $2,000 | 0.0% | $56.03 | -10.7% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $0 | 0.0% | $102.58 | +36.2% | Call | 46625H100 |