Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,530,993 | $218M | 38.1% | $86.22 | $67.45 | +27.8% | COM | 464287150 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 790,272 | $47.54M | 8.3% | $60.16 | $49.61 | +21.3% | COM | 921909768 |
| IWV | iShares Russell 3000 ETF | 209,314 | $46.79M | 8.2% | $223.55 | $159.39 | +40.3% | COM | 464287689 |
| EPD | Enterprise Products Part L.P C | 2,139,402 | $41.91M | 7.3% | $19.59 | $25.89 | — | COM | 293792107 |
| VEU | Vanguard Ftse All-World Etf | 562,806 | $32.84M | 5.7% | $58.36 | $46.39 | +25.8% | COM | 922042775 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 305,347 | $16.2M | 2.8% | $53.04 | $42.86 | +23.8% | COM | 464288240 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 343,600 | $15.84M | 2.8% | $46.09 | $38.39 | +20.1% | COM | 78464A805 |
| — | Invesco Qqq Tr Unit Ser 1 | 49,600 | $15.56M | 2.7% | $313.75 | $270.99 | — | COM | 46090e103 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 40,711 | $15.22M | 2.7% | $373.88 | $244.87 | +52.7% | COM | 78462F103 |
| AGG | iShares Core Total US Bond Mar | 121,710 | $14.38M | 2.5% | $118.19 | $112.49 | +5.1% | COM | 464287226 |
| PLTR | Palantir Technologies | 400,000 | $9.42M | 1.6% | $23.55 | $9.50 | +147.9% | COM | 69608A108 |
| XLP | Select Sector SPDR Tr SBI Cons | 134,300 | $9.059M | 1.6% | $67.45 | $62.03 | +8.7% | COM | 81369Y308 |
| VEA | Vanguard Ftse Developed Market | 155,579 | $7.345M | 1.3% | $47.21 | $39.31 | +20.1% | COM | 921943858 |
| GHYG | iShares Glb Hgh Yld Etf | 135,900 | $6.895M | 1.2% | $50.74 | $49.37 | +2.8% | COM | 464286178 |
| NET | Cloudflare Inc Cl A Com | 84,604 | $6.429M | 1.1% | $75.99 | $33.01 | +130.2% | COM | 18915M107 |
| TILT | Flexshares Mornstar US Market | 35,302 | $5.11M | 0.9% | $144.75 | $87.02 | +66.3% | COM | 33939L100 |
| XLI | Select Sector SPDR Tr SBI Int- | 55,500 | $4.915M | 0.9% | $88.56 | $74.80 | +18.4% | COM | 81369Y704 |
| XLB | Select Sector SPDR Tr SBI Mate | 58,400 | $4.228M | 0.7% | $72.40 * | $31.06 | +16.5% | COM | 81369Y100 |
| — | iShares Comex Gold Tr Ishares | 219,180 | $3.974M | 0.7% | $18.13 | $17.85 | — | COM | 464285105 |
| EEM | iShares MSCI Emrg | 75,116 | $3.882M | 0.7% | $51.68 | $39.41 | +31.1% | COM | 464287234 |
| EFA | iShares MSCI ETF | 52,538 | $3.833M | 0.7% | $72.96 | $62.68 | +16.4% | COM | 464287465 |
| — | Alibaba Group Hldg Ltd Sponsor | 15,057 | $3.504M | 0.6% | $232.72 | $271.25 | — | ADR | 01609w102 |
| PHYS | Sprott Physical Gold Unit | 214,900 | $3.243M | 0.6% | $15.09 | $14.54 | — | COM | 85207H104 |
| EWT | Ishares Msci Taiwan | 53,400 | $2.834M | 0.5% | $53.07 | $44.25 | +20.0% | COM | 46434G772 |
| AAPL | Apple Inc. | 20,729 | $2.751M | 0.5% | $132.71 * | $85.37 | +51.3% | COM | 037833100 |
| ACWI | Ishares Msci Acwi Etf | 28,000 | $2.54M | 0.4% | $90.71 | $85.42 | +6.2% | COM | 464288257 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.025M | 0.4% | $65.11 | $59.50 | +9.4% | COM | 464287333 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.007M | 0.4% | $106.76 | $100.98 | +5.7% | COM | 464288729 |
| PWR | Quanta Svcs Inc Com | 22,602 | $1.628M | 0.3% | $72.03 | $36.66 | +94.7% | COM | 74762E102 |
| — | Marathon Oil | 230,000 | $1.534M | 0.3% | $6.67 | $4.09 | — | COM | 565849106 |
| — | iShares Inc Core MSCI Emkt | 23,153 | $1.437M | 0.3% | $62.07 | $46.89 | — | COM | 46434g103 |
| IXC | Ishares Tr Global Energ Etf | 69,100 | $1.403M | 0.2% | $20.30 | $18.69 | +8.7% | COM | 464287341 |
| — | First Eagle Senior Loa Com New | 100,000 | $1.397M | 0.2% | $13.97 | $13.97 | — | COM | 32010E100 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.391M | 0.2% | $347750.00 | $318723.75 | +9.1% | COM | 084670108 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.103M | 0.2% | $20.05 * | $15.40 | +1.8% | COM | 969457100 |
| QCOM | Qualcomm Inc | 6,107 | $930K | 0.2% | $152.28 * | $45.68 | +199.5% | COM | 747525103 |
| JNJ | Johnson & Johnson | 5,882 | $926K | 0.2% | $157.43 * | $95.84 | +42.5% | COM | 478160104 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 9,912 | $922K | 0.2% | $93.02 * | $24.11 | +28.5% | COM | 78468R796 |
| AMZN | Amazon.Com Inc | 273 | $889K | 0.2% | $3256.41 * | $85.45 | +90.6% | COM | 023135106 |
| — | iShares Tr Core MSCI EAFE | 11,298 | $781K | 0.1% | $69.13 | $58.20 | — | COM | 46432f842 |
| MSFT | Microsoft Corp | 3,231 | $719K | 0.1% | $222.53 * | $117.50 | +81.6% | COM | 594918104 |
| QDF | Flexshares Quality Dividend In | 12,766 | $631K | 0.1% | $49.43 | $36.57 | +35.2% | COM | 33939L860 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $586K | 0.1% | $25.70 | $22.68 | — | COM | 09257P105 |
| MSGS | Madison Square Garden Sports C | 2,936 | $541K | 0.1% | $184.26 * | $162.96 | +50.0% | COM | 55825T103 |
| EWY | Ishares Msci S Korea | 5,300 | $456K | 0.1% | $86.04 | $62.70 | +37.2% | COM | 464286772 |
| GOOGL | Alphabet Inc. Class A | 259 | $454K | 0.1% | $1752.90 * | $37.57 | +131.5% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 2,475 | $441K | 0.1% | $178.18 | $122.80 | +45.2% | COM | 78463V107 |
| XOM | Exxon Mobil | 10,011 | $413K | 0.1% | $41.25 * | $54.34 | -38.0% | COM | 30231G102 |
| IYR | iShares Tr DJ US Real Est | 4,797 | $411K | 0.1% | $85.68 | $84.87 | +0.9% | COM | 464287739 |
| HWC | Hancock Whitney Corp | 11,335 | $386K | 0.1% | $34.05 | $38.02 | -10.5% | COM | 410120109 |
| AMCX | Amc Networks Inc Cl A | 10,133 | $362K | 0.1% | $35.72 | $61.23 | -41.6% | COM | 00164V103 |
| SHY | iShares Barclays 1-3 Yr Tsy Bd | 4,157 | $359K | 0.1% | $86.36 | $86.53 | -0.2% | COM | 464287457 |
| ESGD | iShares ESG Aware Msci Eafe | 4,794 | $350K | 0.1% | $73.01 | $57.41 | +27.2% | COM | 46435G516 |
| — | ADR Royal Dutch Shell Plc Spon | 9,475 | $333K | 0.1% | $35.15 | $62.86 | — | ADR | 780259206 |
| VSGX | Vanguard World Fd Esg Intl Stk | 5,592 | $331K | 0.1% | $59.19 | $51.42 | +15.3% | COM | 921910725 |
| SPHR | Madison Square Grdn En Cl A | 2,859 | $300K | 0.1% | $104.93 * | $35.27 | +37.6% | COM | 55826T102 |
| VTI | Vanguard Total Stock Market ET | 1,399 | $272K | 0.0% | $194.42 | $182.79 | +6.5% | COM | 922908769 |
| TSM | ADR Taiwan Semiconductor Mfg | 2,486 | $271K | 0.0% | $109.01 | $75.99 | +43.5% | ADR | 874039100 |
| META | Facebook Inc Cl A | 979 | $267K | 0.0% | $272.73 | $192.71 | +40.8% | COM | 30303M102 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $265K | 0.0% | $96.19 | $79.10 | +21.6% | COM | 464287168 |
| HBAN | Huntington Bancshares | 20,136 | $254K | 0.0% | $12.61 * | $9.75 | +3.7% | COM | 446150104 |
| EUFN | Ishares Tr Msci Euro Fl Etf | 14,250 | $250K | 0.0% | $17.54 | $15.82 | +10.9% | COM | 464289180 |
| IFGL | iShares Intl Dev Re ETF | 9,020 | $245K | 0.0% | $27.16 | $22.71 | +19.6% | COM | 464288489 |
| VWO | Vanguard Ftse Emerging Markets | 4,700 | $236K | 0.0% | $50.21 | $40.60 | +23.4% | COM | 922042858 |
| TCEHY | ADR Tencent Hldgs Ltd Adr | 2,908 | $212K | 0.0% | $72.90 | $73.92 | -2.7% | ADR | 88032Q109 |
| GS | Goldman Sachs | 783 | $206K | 0.0% | $263.09 * | $197.01 | +18.9% | COM | 38141G104 |
| UMC | ADR United Microelectronics | 12,971 | $109K | 0.0% | $8.40 | $2.51 | +235.2% | ADR | 910873405 |