Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,462 | $44.67M | 26.6% | $453.69 | $367.09 | +23.6% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 301,128 | $16.73M | 10.0% | $55.56 | $53.75 | +3.4% | NASDAQ COMPSIT | 315912808 |
| BND | VANGUARD BD INDEX FDS | 184,271 | $14.66M | 8.7% | $79.54 | $87.81 | -9.4% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,751 | $9.739M | 5.8% | $157.71 | $149.51 | +5.5% | S&P500 EQL WGT | 46137V357 |
| — | ALLEGIANCE BANCSHARES INC | 202,447 | $9.045M | 5.4% | $44.68 | $44.68 | — | COM | 01748H107 |
| — | INVESCO EXCHANGE TRADED FD T | 603,459 | $7.779M | 4.6% | $12.89 | $15.27 | — | GBL LISTED PVT | 46137V589 |
| XOP | SPDR SER TR | 37,642 | $5.065M | 3.0% | $134.56 | $86.08 | +56.3% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 80,072 | $4.908M | 2.9% | $61.29 | $43.68 | +40.3% | S&P METALS MNG | 78464A755 |
| FXN | FIRST TR EXCHANGE TRADED FD | 304,899 | $4.857M | 2.9% | $15.93 | $10.68 | +49.1% | ENERGY ALPHADX | 33734X127 |
| ITM | VANECK ETF TRUST | 101,395 | $4.798M | 2.9% | $47.32 | $51.35 | -7.8% | INTRMDT MUNI ETF | 92189H201 |
| XRT | SPDR SER TR | 39,731 | $3.001M | 1.8% | $75.53 | $92.78 | -18.6% | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SER TR | 47,367 | $2.994M | 1.8% | $63.21 | $58.07 | +8.8% | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 14,710 | $2.569M | 1.5% | $174.64 | $117.72 | +45.5% | COM | 037833100 |
| CWB | SPDR SER TR | 31,485 | $2.423M | 1.4% | $76.96 | $75.75 | +1.6% | BLOOMBERG CONV | 78464A359 |
| PFF | ISHARES TR | 64,298 | $2.342M | 1.4% | $36.42 | $37.60 | -3.1% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 5,088 | $2.112M | 1.3% | $415.09 | $329.77 | +25.9% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 10,733 | $2.007M | 1.2% | $186.99 * | $107.06 | +66.2% | COM | 025816109 |
| LQD | ISHARES TR | 16,492 | $1.995M | 1.2% | $120.97 | $136.04 | -11.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,424 | $1.981M | 1.2% | $308.37 * | $210.72 | +41.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,597 | $1.975M | 1.2% | $299.38 * | $247.28 | +10.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $1.928M | 1.1% | $510.05 * | $316.60 | +51.0% | COM | 91324P102 |
| IEF | ISHARES TR | 17,561 | $1.887M | 1.1% | $107.45 | $119.96 | -10.4% | BARCLAYS 7 10 YR | 464287440 |
| IGLB | ISHARES TR | 30,250 | $1.858M | 1.1% | $61.42 | $71.37 | -13.9% | 10+ YR INVST GRD | 464289511 |
| GS | GOLDMAN SACHS GROUP INC | 5,146 | $1.699M | 1.0% | $330.16 * | $202.72 | +48.0% | COM | 38141G104 |
| DOW | DOW INC | 25,922 | $1.652M | 1.0% | $63.73 * | $40.58 | +26.5% | COM | 260557103 |
| MUB | ISHARES TR | 14,707 | $1.612M | 1.0% | $109.61 | $116.44 | -5.8% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 11,536 | $1.552M | 0.9% | $134.54 * | $124.63 | +1.5% | CL B | 654106103 |
| V | VISA INC | 6,791 | $1.506M | 0.9% | $221.76 * | $200.34 | +7.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,933 | $1.225M | 0.7% | $137.13 * | $170.99 | -21.6% | COM | 254687106 |
| SHYD | VANECK ETF TRUST | 41,728 | $971K | 0.6% | $23.27 | $25.22 | -7.8% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,140 | $658K | 0.4% | $107.17 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,879 | $645K | 0.4% | $24.92 | $26.65 | -6.5% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 31,594 | $613K | 0.4% | $19.40 | $21.35 | -9.1% | LONG MUNI ETF | 92189F536 |
| IGIB | ISHARES TR | 10,434 | $573K | 0.3% | $54.92 | $59.87 | -8.3% | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 21,099 | $560K | 0.3% | $26.54 | $28.67 | -7.5% | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,223 | $548K | 0.3% | $25.82 | $27.70 | -6.9% | CALIF AMT MUN | 46138E206 |
| TFI | SPDR SER TR | 11,210 | $537K | 0.3% | $47.90 | $51.99 | -7.9% | NUVEEN BLMBRG MU | 78468R721 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,750 | $508K | 0.3% | $52.10 | $53.93 | -3.3% | COM | 410120109 |
| BIL | SPDR SER TR | 3,830 | $350K | 0.2% | $91.38 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,242 | $307K | 0.2% | $23.18 | $24.43 | -5.1% | INVSC 30 MUNI BD | 46138J445 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $279K | 0.2% | $350.94 * | $27.23 | +29.1% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 763 | $277K | 0.2% | $363.04 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 5,372 | $236K | 0.1% | $43.93 | $45.83 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 75 | $209K | 0.1% | $2786.67 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |