Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,212,942 | $106M | 39.1% | $87.31 * | $55.94 | +39.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 361,907 | $29.02M | 10.7% | $80.18 | $81.66 | -1.8% | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 389,782 | $6.735M | 2.5% | $17.28 | $14.79 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 83,253 | $6.622M | 2.4% | $79.54 | $96.83 | -17.9% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 66,129 | $6.358M | 2.3% | $96.15 | $108.70 | -12.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,920 | $4.634M | 1.7% | $358.67 | $446.23 | -19.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 34,660 | $3.917M | 1.4% | $113.01 | $125.27 | -9.8% | COM | 023135106 |
| AAPL | APPLE INC | 24,796 | $3.427M | 1.3% | $138.21 | $120.95 | +12.4% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $2.953M | 1.1% | $41.83 * | $24.48 | +59.0% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO | 28,078 | $2.934M | 1.1% | $104.49 * | $114.05 | -15.7% | COM | 46625H100 |
| V | VISA INC | 15,535 | $2.76M | 1.0% | $177.66 * | $164.18 | +5.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 20,064 | $2.722M | 1.0% | $135.67 | $201.97 | -33.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,187 | $2.318M | 0.9% | $163.39 * | $124.80 | +18.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,278 | $2.313M | 0.9% | $23.78 | $24.81 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 26,793 | $2.224M | 0.8% | $83.01 * | $67.44 | +5.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 16,116 | $2.149M | 0.8% | $133.35 * | $113.33 | +12.4% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 24,148 | $2.078M | 0.8% | $86.05 | $157.94 | -45.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $1.966M | 0.7% | $505.14 * | $267.55 | +78.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 45,764 | $1.848M | 0.7% | $40.38 * | $35.83 | -13.0% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,059 | $1.838M | 0.7% | $303.35 | $502.78 | -39.7% | CL A | 16119P108 |
| GTLS | CHART INDS INC | 9,575 | $1.765M | 0.7% | $184.33 | $99.48 | +85.3% | COM | 16115Q308 |
| WMT | WALMART INC | 13,460 | $1.746M | 0.6% | $129.72 * | $42.53 | -2.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 58,292 | $1.71M | 0.6% | $29.34 * | $35.44 | -25.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 7,043 | $1.64M | 0.6% | $232.86 * | $267.19 | -15.1% | COM | 594918104 |
| MPLX | MPLX LP | 50,590 | $1.518M | 0.6% | $30.01 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 12,219 | $1.483M | 0.5% | $121.37 * | $17.05 | -28.9% | COM | 67066G104 |
| EOG | EOG RES INC | 12,881 | $1.439M | 0.5% | $111.71 * | $47.08 | +108.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 14,959 | $1.411M | 0.5% | $94.32 * | $133.35 | -30.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 13,522 | $1.308M | 0.5% | $96.73 * | $93.28 | -2.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $1.282M | 0.5% | $507.12 | $497.69 | +1.0% | COM | 883556102 |
| KO | COCA COLA CO | 22,597 | $1.266M | 0.5% | $56.03 * | $40.94 | +24.2% | COM | 191216100 |
| — | WOLFSPEED INC | 12,077 | $1.248M | 0.5% | $103.34 | $87.19 | — | COM | 977852102 |
| MRK | MERCK & CO INC | 14,236 | $1.226M | 0.5% | $86.12 * | $63.57 | +22.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,989 | $1.21M | 0.4% | $80.73 * | $91.89 | -20.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,243 | $1.171M | 0.4% | $275.98 * | $259.90 | -2.2% | COM | 437076102 |
| — | BLACKROCK INC | 2,071 | $1.14M | 0.4% | $550.46 | $548.19 | — | COM | 09247X101 |
| SGU | STAR GROUP L P | 140,089 | $1.139M | 0.4% | $8.13 | $8.88 | -8.5% | UNIT LTD PARTNR | 85512C105 |
| CRM | SALESFORCE INC | 7,736 | $1.113M | 0.4% | $143.87 | $186.52 | -23.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,944 | $1.112M | 0.4% | $377.72 * | $84.40 | -10.5% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 7,725 | $1.11M | 0.4% | $143.69 * | $75.17 | +67.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,681 | $1.096M | 0.4% | $126.25 * | $124.81 | -6.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1.088M | 0.4% | $284.30 | $228.98 | +21.8% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 8,097 | $1.071M | 0.4% | $132.27 | $66.74 | +98.2% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 637 | $1.047M | 0.4% | $1643.64 | $2053.84 | -21.3% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $1.021M | 0.4% | $12.60 | $15.77 | -20.1% | COM | 09058V103 |
| SONY | SONY GROUP CORPORATION | 15,506 | $993K | 0.4% | $64.04 | $92.47 | -30.7% | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 4,276 | $964K | 0.4% | $225.44 * | $191.22 | +6.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 10,060 | $959K | 0.4% | $95.33 * | $58.74 | +43.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,463 | $912K | 0.3% | $166.94 * | $161.59 | -9.1% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $911K | 0.3% | $182.20 * | $110.76 | +57.8% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,224 | $911K | 0.3% | $215.67 | $288.35 | -25.2% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 6,753 | $906K | 0.3% | $134.16 * | $61.54 | +93.4% | COM | 00287Y109 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $900K | 0.3% | $61.36 | $53.47 | — | COM | 45384B106 |
| MCD | MCDONALDS CORP | 3,870 | $893K | 0.3% | $230.75 * | $191.40 | +11.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,433 | $883K | 0.3% | $257.21 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| NOG | NORTHERN OIL AND GAS INC MN | 29,405 | $806K | 0.3% | $27.41 | $17.90 | +53.1% | COM | 665531307 |
| AVGO | BROADCOM INC | 1,776 | $788K | 0.3% | $443.69 * | $32.00 | +31.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,186 | $785K | 0.3% | $187.53 | $284.34 | -34.1% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 6,013 | $773K | 0.3% | $128.55 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 3,669 | $760K | 0.3% | $207.14 | $405.24 | -48.9% | COM | 016255101 |
| ACWI | ISHARES TR | 9,722 | $757K | 0.3% | $77.86 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 18,868 | $755K | 0.3% | $40.01 * | $36.10 | +0.0% | COM | 17275R102 |
| IVW | ISHARES TR | 12,741 | $737K | 0.3% | $57.84 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 26,684 | $688K | 0.3% | $25.78 * | $42.15 | -41.8% | COM | 458140100 |
| OC | OWENS CORNING NEW | 8,534 | $671K | 0.2% | $78.63 | $68.55 | +14.7% | COM | 690742101 |
| FDX | FEDEX CORP | 4,501 | $668K | 0.2% | $148.41 * | $215.13 | -35.7% | COM | 31428X106 |
| ABNB | AIRBNB INC | 6,089 | $640K | 0.2% | $105.11 | $176.10 | -40.4% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 13,600 | $632K | 0.2% | $46.47 * | $59.11 | -25.7% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,770 | $612K | 0.2% | $90.40 * | $95.80 | -9.6% | COM | 45866F104 |
| USB | US BANCORP DEL | 14,951 | $603K | 0.2% | $40.33 * | $40.03 | -13.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,141 | $602K | 0.2% | $84.30 * | $83.11 | -6.3% | COM | 855244109 |
| — | PROSHARES TR | 10,727 | $585K | 0.2% | $54.54 | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| — | VIRTUS TOTAL RETURN FD INC | 88,153 | $549K | 0.2% | $6.23 | $6.79 | — | COM | 92835W107 |
| ARKK | ARK ETF TR | 13,474 | $508K | 0.2% | $37.70 | $94.13 | -59.9% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 27,779 | $486K | 0.2% | $17.50 | $20.67 | -15.3% | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 43,374 | $478K | 0.2% | $11.02 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 14,704 | $440K | 0.2% | $29.92 | $64.14 | -53.4% | COM | 918204108 |
| DE | DEERE & CO | 1,317 | $440K | 0.2% | $334.09 * | $344.39 | -7.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $439K | 0.2% | $267.03 | $297.49 | -10.2% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 9,105 | $437K | 0.2% | $48.00 * | $43.05 | +0.7% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $435K | 0.2% | $134.88 * | $98.08 | +31.7% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,539 | $424K | 0.2% | $275.50 | $355.15 | -22.5% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 16,108 | $421K | 0.2% | $26.14 * | $19.47 | +16.9% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $419K | 0.2% | $208.04 * | $176.34 | +10.0% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 3,592 | $416K | 0.2% | $115.81 | $107.50 | +5.8% | COM | 285512109 |
| BSM | BLACK STONE MINERALS L P | 26,424 | $414K | 0.2% | $15.67 | $12.48 | — | COM UNIT | 09225M101 |
| LQD | ISHARES TR | 4,035 | $413K | 0.2% | $102.35 | $121.02 | -15.3% | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,517 | $397K | 0.1% | $261.70 | $384.17 | -31.8% | CL A | 989207105 |
| T | AT&T INC | 25,785 | $396K | 0.1% | $15.36 * | $15.29 | -16.8% | COM | 00206R102 |
| BA | BOEING CO | 3,265 | $395K | 0.1% | $120.98 | $223.71 | -45.9% | COM | 097023105 |
| TWLO | TWILIO INC | 5,665 | $392K | 0.1% | $69.20 | $110.67 | -37.5% | CL A | 90138F102 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $391K | 0.1% | $41.60 | $33.34 | — | COM | 01748H107 |
| RNG | RINGCENTRAL INC | 9,707 | $388K | 0.1% | $39.97 | $92.22 | -56.7% | CL A | 76680R206 |
| WFC | WELLS FARGO CO NEW | 9,270 | $373K | 0.1% | $40.24 * | $39.85 | -7.3% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,233 | $365K | 0.1% | $86.23 | $177.28 | -51.3% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $359K | 0.1% | $118.83 * | $115.12 | -8.6% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,298 | $358K | 0.1% | $83.29 * | $47.25 | +71.5% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,188 | $357K | 0.1% | $163.16 * | $149.07 | -1.4% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,000 | $349K | 0.1% | $174.50 * | $46.32 | -24.7% | MEGA GRWTH IND | 921910816 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,108 | $347K | 0.1% | $42.80 * | $134.12 | -72.5% | CL A | 810186106 |
| LOW | LOWES COS INC | 1,828 | $343K | 0.1% | $187.64 * | $156.77 | +12.3% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 54,960 | $336K | 0.1% | $6.11 | $7.09 | — | COM | 845467109 |
| SE | SEA LTD | 5,975 | $335K | 0.1% | $56.07 | $241.03 | -76.7% | SPONSORD ADS | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,035 | $322K | 0.1% | $63.95 * | $16.80 | -6.6% | COM CL A | 45841N107 |
| GSBD | GOLDMAN SACHS BDC INC | 22,116 | $320K | 0.1% | $14.47 | $18.23 | -20.7% | SHS | 38147U107 |
| GLD | SPDR GOLD TR | 2,015 | $312K | 0.1% | $154.84 | $161.49 | -4.2% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 2,651 | $311K | 0.1% | $117.31 | $150.60 | -22.0% | SPON ADR REP A | 056752108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $311K | 0.1% | $135.22 | $156.61 | -13.7% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $308K | 0.1% | $26.53 | $41.98 | -36.9% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $306K | 0.1% | $71.11 * | $51.43 | +18.7% | COM | 110122108 |
| — | VMWARE INC | 2,817 | $300K | 0.1% | $106.50 | $143.17 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 8,001 | $300K | 0.1% | $37.50 * | $36.70 | -2.4% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,742 | $299K | 0.1% | $79.90 | $182.44 | -56.2% | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 10,317 | $295K | 0.1% | $28.59 | $51.01 | -43.9% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 1,712 | $282K | 0.1% | $164.72 | $193.82 | -14.9% | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 4,655 | $280K | 0.1% | $60.15 * | $17.67 | +194.9% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 3,044 | $261K | 0.1% | $85.74 * | $58.38 | +25.2% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,764 | $260K | 0.1% | $45.11 | $54.02 | -16.4% | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 1,900 | $258K | 0.1% | $135.79 | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,553 | $255K | 0.1% | $164.20 * | $172.21 | -10.1% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,162 | $254K | 0.1% | $10.51 | $16.70 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 1,066 | $251K | 0.1% | $235.46 * | $53.86 | -56.3% | COM | 64110L106 |
| XBI | SPDR SER TR | 3,140 | $249K | 0.1% | $79.30 | $90.32 | -12.2% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $249K | 0.1% | $92.26 * | $79.10 | +10.0% | COM | 14040H105 |
| — | RAMACO RES INC | 27,000 | $248K | 0.1% | $9.19 | $2.33 | — | COM | 75134P303 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $245K | 0.1% | $16.96 | $6.58 | — | UNIT | 49435R102 |
| CCI | CROWN CASTLE INC | 1,675 | $242K | 0.1% | $144.48 * | $147.68 | -17.9% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $236K | 0.1% | $66.46 * | $25.42 | -12.9% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 5,429 | $233K | 0.1% | $42.92 | $64.94 | -33.8% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $231K | 0.1% | $92.96 * | $75.16 | +8.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,093 | $229K | 0.1% | $209.52 * | $226.14 | -13.9% | COM | 655844108 |
| STNE | STONECO LTD | 23,279 | $222K | 0.1% | $9.54 | $55.21 | — | COM CL A | G85158106 |
| USO | UNITED STS OIL FD LP | 3,400 | $222K | 0.1% | $65.29 | $73.18 | -10.8% | UNITS | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 568 | $219K | 0.1% | $385.56 * | $380.78 | -7.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,340 | $207K | 0.1% | $154.48 * | $151.63 | -7.5% | COM | 882508104 |
| — | SPLUNK INC | 2,740 | $206K | 0.1% | $75.18 | $144.52 | — | COM | 848637104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,083 | $201K | 0.1% | $65.20 | $129.79 | -49.7% | NAMEN AKT | H17182108 |
| CRK | COMSTOCK RES INC | 11,098 | $192K | 0.1% | $17.30 * | $15.69 | +4.5% | COM | 205768302 |
| — | FIRST TR ENHANCED EQUITY INC | 11,629 | $171K | 0.1% | $14.70 | $14.70 | — | COM | 337318109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,000 | $161K | 0.1% | $5.55 | $5.55 | — | SH BEN INT | 001350869 |
| CCL | CARNIVAL CORP | 22,121 | $156K | 0.1% | $7.05 | $18.04 | -61.0% | COMMON STOCK | 143658300 |
| — | NUVEEN PFD & INCOME SECS FD | 23,516 | $155K | 0.1% | $6.59 | $8.41 | — | COM | 67072C105 |
| ERIC | ERICSSON | 23,600 | $135K | 0.0% | $5.72 | $10.42 | -44.9% | ADR B SEK 10 | 294821608 |
| KN | KNOWLES CORP | 10,300 | $125K | 0.0% | $12.14 | $16.03 | -24.1% | COM | 49926D109 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,584 | $88,000 | 0.0% | $3.19 | $3.37 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,969 | $34,000 | 0.0% | $2.84 | $3.16 | — | COM | 92838U108 |
| — | THE BEACHBODY COMPANY INC | 11,300 | $11,000 | 0.0% | $0.97 | $5.52 | — | COM CL A | 073463101 |