Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 187,625 | $7.875M | 3.2% | $40.87 | — | COM | 921943858 |
| VGT | VANGUARD INFO TECH ETF | 22,934 | $7.325M | 2.9% | $115.76 | — | COM | 92204A702 |
| — | INVESCO BULLETSHARES 2023 CO | 346,723 | $7.274M | 2.9% | $21.46 | — | COM | 46138J866 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 231,104 | $6.651M | 2.7% | $28.02 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 114,464 | $5.761M | 2.3% | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 262,013 | $5.367M | 2.2% | $21.40 | — | COM | 46138J841 |
| IMKTA | INGLES MARKETS INC-CLASS A | 54,568 | $5.264M | 2.1% | $19.43 | +369.2% | COM | 457030104 |
| — | INVESCO BULLETSHARES 2025 CO | 256,339 | $5.163M | 2.1% | $21.32 | — | COM | 46138J825 |
| VMI | VALMONT INDUSTRIES | 15,151 | $5.01M | 2.0% | $141.21 | +124.6% | COM | 920253101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,906 | $4.815M | 1.9% | $143.53 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,786 | $4.631M | 1.9% | $105.45 | — | COM | 46137V357 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 52,380 | $4.446M | 1.8% | $67.40 | — | COM | 464287325 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 73,503 | $4.306M | 1.7% | $20.76 | +128.5% | COM | 043113208 |
| XLP | CONSUMER STAPLES SPDR | 56,750 | $4.231M | 1.7% | $41.15 | — | COM | 81369Y308 |
| AMGN | AMGEN INC | 15,687 | $4.12M | 1.7% | $124.96 | +94.3% | COM | 031162100 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,059 | $4.012M | 1.6% | $162.23 | — | COM | 464287622 |
| LOW | LOWE'S COS INC | 19,246 | $3.835M | 1.5% | $57.89 | +225.0% | COM | 548661107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 50,918 | $3.829M | 1.5% | $78.90 | — | COM | 92206C409 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,172 | $3.768M | 1.5% | $64.07 | — | COM | 81369Y407 |
| — | WESTERN ASSET HI INC OPPORT | 920,771 | $3.637M | 1.5% | $4.89 | — | COM | 95766K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 63,782 | $3.602M | 1.4% | $46.22 | — | COM | 464288273 |
| CSX | CSX CORP | 113,569 | $3.518M | 1.4% | $23.35 | +23.1% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 10,506 | $3.48M | 1.4% | $199.69 | +48.1% | COM | G3223R108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 11,955 | $3.449M | 1.4% | $188.46 | — | COM | 46137V332 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44,155 | $3.362M | 1.4% | $63.55 | — | COM | 381430503 |
| SYK | STRYKER CORP | 13,657 | $3.339M | 1.3% | $65.35 | +236.3% | COM | 863667101 |
| IXN | ISHARES GLOBAL TECH ETF | 70,178 | $3.146M | 1.3% | $75.95 | — | COM | 464287291 |
| JNJ | JOHNSON & JOHNSON | 17,510 | $3.093M | 1.2% | $85.22 | +84.3% | COM | 478160104 |
| — | CHASE CORP | 35,110 | $3.029M | 1.2% | $29.74 | — | COM | 16150R104 |
| — | ADAMS DIVERSIFIED EQUITY | 205,600 | $2.989M | 1.2% | $18.00 | — | COM | 006212104 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,438 | $2.933M | 1.2% | $224.76 | — | COM | 638517102 |
| — | INVESCO BULLETSHARES 2023 HI | 125,098 | $2.916M | 1.2% | $25.78 | — | COM | 46138J858 |
| — | WESTERN ASSET GL CORP DEF OP | 224,603 | $2.868M | 1.2% | $18.23 | — | COM | 95790C107 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 85,842 | $2.859M | 1.1% | $22.05 | — | COM | 409735206 |
| ALL | ALLSTATE CORP | 20,439 | $2.771M | 1.1% | $49.75 | +144.1% | COM | 020002101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 55,892 | $2.606M | 1.0% | $37.77 | — | COM | 46138E263 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 48,419 | $2.587M | 1.0% | $40.31 | — | COM | 808524771 |
| VOYA | VOYA FINANCIAL INC | 41,903 | $2.577M | 1.0% | $49.49 | +20.9% | COM | 929089100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 37,277 | $2.514M | 1.0% | $71.70 | — | COM | 464287499 |
| — | ROYCE MICRO-CAP TRUST INC | 285,002 | $2.474M | 1.0% | $9.01 | — | COM | 780915104 |
| SONO | SONOS INC | 144,515 | $2.442M | 1.0% | $26.56 | -38.7% | COM | 83570H108 |
| MET | METLIFE INC | 32,209 | $2.331M | 0.9% | $26.35 | +147.1% | COM | 59156R108 |
| ORI | OLD REPUBLIC INTL CORP | 90,643 | $2.189M | 0.9% | $11.65 | +61.8% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 4,460 | $2.17M | 0.9% | $334.72 | +27.4% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 43,021 | $2.157M | 0.9% | $50.12 | — | COM | 46641Q837 |
| VRP | INVESCO VARIABLE RATE PREFER | 93,249 | $2.088M | 0.8% | $24.42 | — | COM | 46138G870 |
| — | ADAMS NATURAL RESOURCES FUND | 95,493 | $2.082M | 0.8% | $14.17 | — | COM | 00548F105 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 91,832 | $2.031M | 0.8% | $23.71 | — | COM | 46138J833 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,131 | $2.008M | 0.8% | $76.87 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 20,762 | $1.935M | 0.8% | $60.69 | +41.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,425 | $1.805M | 0.7% | $92.53 | +61.4% | COM | N6596X109 |
| VDE | VANGUARD ENERGY ETF | 14,548 | $1.764M | 0.7% | $40.68 | — | COM | 92204A306 |
| IBM | INTL BUSINESS MACHINES CORP | 12,371 | $1.743M | 0.7% | $95.75 | +28.5% | COM | 459200101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 58,195 | $1.71M | 0.7% | $30.37 | — | COM | 78464A474 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 47,865 | $1.587M | 0.6% | $25.26 | +26.2% | COM | 90385V107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,489 | $1.528M | 0.6% | $100.82 | — | COM | 72201R833 |
| WMB | WILLIAMS COS INC | 46,367 | $1.525M | 0.6% | $15.63 | +80.6% | COM | 969457100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,512 | $1.484M | 0.6% | $148.63 | — | COM | 464287655 |
| PLXS | PLEXUS CORP | 14,400 | $1.482M | 0.6% | $74.53 | +35.6% | COM | 729132100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 29,284 | $1.442M | 0.6% | $36.67 | — | COM | 47804J107 |
| MMM | 3M CO | 11,711 | $1.404M | 0.6% | $76.78 | +18.1% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,820 | $1.387M | 0.6% | $88.82 | — | COM | 921946406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,411 | $1.36M | 0.5% | $245.48 | +5.7% | COM | 009158106 |
| — | NUVEEN INT DUR MUNI TERM FD | 102,534 | $1.345M | 0.5% | $12.97 | — | COM | 670671106 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 70,467 | $1.334M | 0.5% | $19.33 | — | COM | 46138J791 |
| CSCO | CISCO SYSTEMS INC | 26,800 | $1.277M | 0.5% | $37.99 | +9.1% | COM | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,481 | $1.267M | 0.5% | $75.64 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,274 | $1.265M | 0.5% | $165.39 | +41.5% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1.222M | 0.5% | $13.45 | +80.9% | COM | 127097103 |
| — | MAINSTAY CBRE GLBL INFR MEGA | 82,086 | $1.12M | 0.5% | $18.04 | — | COM | 56064Q107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 28,370 | $1.106M | 0.4% | $51.39 | — | COM | 922042858 |
| — | VMWARE INC-CLASS A | 8,408 | $1.032M | 0.4% | $139.13 | — | COM | 928563402 |
| AAPL | APPLE INC | 7,391 | $960K | 0.4% | $125.96 | +11.7% | COM | 037833100 |
| — | ADVENT CONVERT & INCOME | 75,323 | $821K | 0.3% | $15.53 | — | COM | 00764C109 |
| TGLS | TECNOGLASS INC | 25,634 | $789K | 0.3% | $6.72 | +275.9% | COM | G87264100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $743K | 0.3% | $133.60 | +292.9% | COM | 883556102 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $725K | 0.3% | $39.36 | -1.0% | COM | 02475L105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,885 | $718K | 0.3% | $105.94 | — | COM | 464288158 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $703K | 0.3% | $57.22 | +207.5% | COM | 398905109 |
| EFA | ISHARES MSCI EAFE ETF | 10,670 | $700K | 0.3% | $60.54 | — | COM | 464287465 |
| WM | WASTE MANAGEMENT INC | 4,432 | $695K | 0.3% | $148.25 | +3.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 4,459 | $676K | 0.3% | $110.47 | +17.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,128 | $674K | 0.3% | $58.00 | +87.7% | COM | 747525103 |
| GOOG | ALPHABET INC-CL C | 7,408 | $657K | 0.3% | $109.98 | -13.9% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $633K | 0.3% | $291.09 | — | COM | 78462F103 |
| — | NUVEEN PREFERRED & INCOME SE | 92,689 | $630K | 0.3% | $7.42 | — | COM | 67072C105 |
| CVX | CHEVRON CORP | 3,500 | $628K | 0.3% | $72.83 | +110.4% | COM | 166764100 |
| DVN | DEVON ENERGY CORP | 10,058 | $619K | 0.2% | $15.93 | +272.5% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $611K | 0.2% | $210.30 | — | COM | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 18,184 | $602K | 0.2% | $15.13 | +109.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $591K | 0.2% | $255.22 | -13.6% | COM | 655844108 |
| SCHM | SCHWAB US MID CAP ETF | 8,892 | $583K | 0.2% | $46.94 | — | COM | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 14,478 | $570K | 0.2% | $40.07 | -23.2% | COM | 92343V104 |
| RGCO | RGC RESOURCES INC | 25,300 | $558K | 0.2% | $15.53 | +43.0% | COM | 74955L103 |
| ENTG | ENTEGRIS INC | 8,472 | $556K | 0.2% | $96.21 | -24.5% | COM | 29362U104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,689 | $555K | 0.2% | $55.05 | — | COM | 808524607 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $548K | 0.2% | $139.72 | — | ADR | 641069406 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $547K | 0.2% | $65.13 | — | ADR | 40415F101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $542K | 0.2% | $31.13 | — | ADR | 046353108 |
| NICE | NICE LTD - SPON ADR | 2,700 | $519K | 0.2% | $303.70 | — | ADR | 653656108 |
| V | VISA INC-CLASS A SHARES | 2,446 | $508K | 0.2% | $210.05 | -6.2% | COM | 92826C839 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $499K | 0.2% | $103.93 | — | ADR | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 40,397 | $488K | 0.2% | $11.07 | — | COM | 68827L101 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $482K | 0.2% | $79.05 | — | ADR | 826197501 |
| NTAP | NETAPP INC | 8,000 | $480K | 0.2% | $23.65 | +160.5% | COM | 64110D104 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $480K | 0.2% | $13.88 | +74.6% | COM | 600551204 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $470K | 0.2% | $47.00 | — | ADR | 771195104 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,553 | $469K | 0.2% | $30.17 | — | COM | 808524805 |
| — | UNILEVER PLC-SPONSORED ADR | 9,000 | $453K | 0.2% | $59.15 | — | ADR | 904767704 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $449K | 0.2% | $17.88 | — | ADR | 47030M106 |
| DHI | DR HORTON INC | 5,000 | $446K | 0.2% | $92.30 | -15.8% | COM | 23331A109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,298 | $409K | 0.2% | $81.17 | — | COM | 464288356 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $407K | 0.2% | $296.87 | -20.4% | COM | 526107107 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $384K | 0.2% | $22.05 | — | ADR | 37636X101 |
| SONY | SONY GROUP CORP - SP ADR | 5,000 | $381K | 0.2% | $95.78 | — | ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $375K | 0.2% | $130.85 | +75.0% | COM | 053015103 |
| SRRIX | STONE RIDGE REIN RSK PR INT | 9,101 | $362K | 0.1% | $37.20 | — | COM | 861729101 |
| LEN | LENNAR CORP-A | 4,000 | $362K | 0.1% | $96.09 | -19.3% | COM | 526057104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $356K | 0.1% | $54.93 | — | ADR | 45857P806 |
| — | VERITEX HOLDINGS INC | 11,794 | $331K | 0.1% | $28.08 | — | COM | 923451108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $328K | 0.1% | $57.24 | +41.9% | COM | 83088M102 |
| — | AMCOR PLC | 26,000 | $310K | 0.1% | $9.46 | +8.1% | COM | G0250X107 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $307K | 0.1% | $13.04 | -22.2% | COM | 482738101 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $303K | 0.1% | $10.92 | — | ADR | 82510E209 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,300 | $303K | 0.1% | $206.15 | — | ADR | 40051E202 |
| CAT | CATERPILLAR INC | 1,200 | $287K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| PSO | PEARSON PLC-SPONSORED ADR | 25,000 | $282K | 0.1% | $9.12 | — | ADR | 705015105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,974 | $282K | 0.1% | $47.16 | — | COM | 464289867 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $282K | 0.1% | $91.63 | +28.4% | COM | 46625H100 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $281K | 0.1% | $141.65 | — | ADR | 041232109 |
| DUK | DUKE ENERGY CORP | 2,719 | $280K | 0.1% | $70.47 | +20.4% | COM | 26441C204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $271K | 0.1% | $135.34 | — | ADR | 670100205 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $268K | 0.1% | $28.90 | — | ADR | 654090109 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 12,013 | $266K | 0.1% | $21.93 | — | COM | 46138J817 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $265K | 0.1% | $191.90 | — | COM | 464287614 |
| DIS | WALT DISNEY CO/THE | 3,000 | $261K | 0.1% | $122.04 | -23.4% | COM | 254687106 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $250K | 0.1% | $55.54 | — | ADR | 87873R101 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $250K | 0.1% | $59.19 | +13.1% | COM | P31076105 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $246K | 0.1% | $23.98 | — | COM | 86614U100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $244K | 0.1% | $131.47 | -6.1% | COM | 285512109 |
| KO | COCA-COLA CO/THE | 3,816 | $243K | 0.1% | $49.38 | +11.2% | COM | 191216100 |
| NVR | NVR INC | 50 | $231K | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,165 | $228K | 0.1% | $63.68 | — | COM | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,036 | $225K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $218K | 0.1% | $18.30 | +8.3% | COM | 41284E100 |
| — | ROYCE VALUE TRUST | 14,594 | $194K | 0.1% | $14.61 | — | COM | 780910105 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $182K | 0.1% | $16.90 | — | ADR | 02364W105 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $156K | 0.1% | $5.50 | — | ADR | 10554B104 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 10,000 | $117K | 0.0% | $12.80 | — | ADR | 483111209 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $114K | 0.0% | $3.80 | — | ADR | 23282C401 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 10,200 | $99,960 | 0.0% | $8.92 | — | ADR | 853118206 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $93,000 | 0.0% | $7.28 | — | ADR | 62474M108 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $81,918 | 0.0% | $9.28 | — | COM | 37954Y665 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $66,045 | 0.0% | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $39,200 | 0.0% | $4.94 | -31.4% | COM | 377130406 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $29,700 | 0.0% | $1.70 | — | COM | 53838L100 |
| — | AMYRIS INC | 11,000 | $16,830 | 0.0% | $4.36 | — | COM | 03236M200 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2,356 | 0.0% | $0.05 | +37.6% | COM | 336397104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $882 | 0.0% | $0.08 | -99.0% | COM | G012B4107 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $778 | 0.0% | $0.11 | -66.0% | COM | 423821107 |