Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $832M (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 | 2,459,509 | $248M | 29.8% | $100.94 | $68.14 | +48.1% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 296,840 | $77.88M | 9.4% | $262.37 | $190.41 | +37.8% | COM | 464287689 |
| — | Eagle View Investments, LLC | 1,408 | $59.7M | 7.2% | $42399.15 | $59507.71 | — | COM | 9P0022646 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 938,870 | $56.09M | 6.7% | $59.74 | $54.37 | +9.9% | COM | 921909768 |
| VEU | Vanguard Ftse All-World Etf | 937,074 | $53.97M | 6.5% | $57.59 | $52.49 | +9.7% | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 47,915 | $21.64M | 2.6% | $451.63 | $282.61 | +59.8% | COM | 78462F103 |
| — | Eagle View Alternative Investm | 995 | $18.37M | 2.2% | $18462.31 | $18470.35 | — | COM | 9P0022653 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 626,322 | $15.94M | 1.9% | $25.45 | $26.13 | -2.6% | COM | 46435G409 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 262,413 | $14.59M | 1.8% | $55.58 | $38.39 | +44.8% | COM | 78464A805 |
| AAPL | Apple Inc. | 78,338 | $13.68M | 1.6% | $174.62 | $143.46 | +19.4% | COM | 037833100 |
| XLP | Select Sector SPDR Tr SBI Cons | 156,643 | $11.89M | 1.4% | $75.89 | $63.52 | +19.5% | COM | 81369Y308 |
| IAU | iShares Comex Gold Tr Ishares | 319,498 | $11.77M | 1.4% | $36.83 | $34.81 | +5.8% | COM | 464285204 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 213,129 | $11.14M | 1.3% | $52.27 | $42.86 | +22.0% | COM | 464288240 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $10.03M | 1.2% | $119.70 | $41.98 | +185.1% | COM | 18915M107 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 148,800 | $9.342M | 1.1% | $62.78 | $53.36 | +17.7% | COM | 78463X541 |
| — | Invesco Qqq Tr Unit Ser 1 | 20,789 | $7.537M | 0.9% | $362.55 | $270.99 | — | COM | 46090e103 |
| XLI | Select Sector SPDR Tr SBI Int- | 65,465 | $6.742M | 0.8% | $102.99 | $79.22 | +30.0% | COM | 81369Y704 |
| TILT | Flexshares Mornstar US Market | 35,302 | $6.147M | 0.7% | $174.13 | $87.02 | +100.1% | COM | 33939L100 |
| VEA | Vanguard Ftse Developed Market | 127,575 | $6.127M | 0.7% | $48.03 | $39.31 | +22.2% | COM | 921943858 |
| XLB | Select Sector SPDR Tr SBI Mate | 63,280 | $5.578M | 0.7% | $88.15 * | $32.00 | +37.7% | COM | 81369Y100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $5.567M | 0.7% | $70.14 | $57.96 | +21.0% | COM | 46641Q225 |
| — | Marathon Oil | 217,750 | $5.468M | 0.7% | $25.11 | $4.09 | — | COM | 565849106 |
| — | iShares Inc Core MSCI Emkt | 96,104 | $5.339M | 0.6% | $55.55 | $54.55 | — | COM | 46434g103 |
| EMXC | Ishares Inc Msci Emrg Chn | 82,700 | $4.811M | 0.6% | $58.17 | $59.28 | -1.9% | COM | 46434G764 |
| CADE | Cadence Bancorporation Cl A | 161,844 | $4.736M | 0.6% | $29.26 * | $27.16 | -5.7% | COM | 12740C103 |
| TSN | Tyson Foods Inc Cl A | 47,156 | $4.227M | 0.5% | $89.64 * | $80.39 | -1.4% | COM | 902494103 |
| CATH | Global X S&P 500 Catholic Valu | 73,929 | $4.122M | 0.5% | $55.76 | $55.38 | +0.7% | COM | 37954Y889 |
| MAIN | Main Street Cap Corp | 96,487 | $4.114M | 0.5% | $42.64 | $42.82 | -0.4% | COM | 56035L104 |
| VGK | Vanguard Ftse Europe Etf | 64,002 | $3.986M | 0.5% | $62.28 | $64.13 | -2.9% | COM | 922042874 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 55,336 | $3.949M | 0.5% | $71.36 | $70.20 | +1.7% | COM | 92206C680 |
| IXC | Ishares Tr Global Energ Etf | 109,100 | $3.944M | 0.5% | $36.15 | $21.03 | +71.9% | COM | 464287341 |
| PLTR | Palantir Technologies | 280,135 | $3.846M | 0.5% | $13.73 | $9.50 | +44.5% | COM | 69608A108 |
| XLV | Select Sector SPDR Tr SBI Heal | 28,046 | $3.842M | 0.5% | $136.99 | $132.68 | +3.2% | COM | 81369Y209 |
| WY | Weyerhaeuser Co | 101,076 | $3.831M | 0.5% | $37.90 * | $34.12 | -2.3% | COM | 962166104 |
| DUK | Duke Energy Corp | 33,968 | $3.793M | 0.5% | $111.66 * | $89.19 | +8.1% | COM | 26441C204 |
| — | Blackrock Health Scien Com Shs | 163,567 | $3.281M | 0.4% | $20.06 | $20.06 | — | COM | 09260E105 |
| — | Crestwood Equity Partn Unit Lt | 103,500 | $3.097M | 0.4% | $29.92 | $29.92 | — | COM | 226344208 |
| EFA | iShares MSCI ETF | 41,507 | $3.055M | 0.4% | $73.60 | $62.68 | +17.4% | COM | 464287465 |
| PWR | Quanta Svcs Inc Com | 22,602 | $2.975M | 0.4% | $131.63 | $36.66 | +256.7% | COM | 74762E102 |
| CVS | Cvs Health Corporation | 29,040 | $2.939M | 0.4% | $101.21 * | $92.00 | -3.6% | COM | 126650100 |
| JPM | J P Morgan Chase | 21,389 | $2.916M | 0.4% | $136.33 * | $134.89 | -8.5% | COM | 46625H100 |
| VGT | Vanguard World Fds Inf Tech Et | 6,900 | $2.874M | 0.3% | $416.52 * | $51.31 | +1.5% | COM | 92204A702 |
| MSFT | Microsoft Corp | 9,295 | $2.866M | 0.3% | $308.34 * | $267.98 | +11.6% | COM | 594918104 |
| C | Citigroup Inc | 46,780 | $2.498M | 0.3% | $53.40 * | $54.38 | -14.7% | COM | 172967424 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.471M | 0.3% | $79.45 | $59.50 | +33.5% | COM | 464287333 |
| EEM | iShares MSCI Emrg | 54,393 | $2.456M | 0.3% | $45.15 | $39.41 | +14.6% | COM | 464287234 |
| SHEL | Shell Plc Spon Ads | 43,520 | $2.391M | 0.3% | $54.94 | $51.74 | +6.2% | ADR | 780259305 |
| PHYS | Sprott Physical Gold Unit | 152,040 | $2.337M | 0.3% | $15.37 | $14.55 | — | COM | 85207H104 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $2.318M | 0.3% | $158.96 * | $82.35 | -3.5% | COM | 81369Y803 |
| — | Blackrock Innovation A Shs Ben | 194,272 | $2.213M | 0.3% | $11.39 | $11.39 | — | COM | 09260Q108 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.182M | 0.3% | $116.06 | $100.98 | +14.9% | COM | 464288729 |
| BRK/A | Berkshire Hath. Cl A | 4 | $2.116M | 0.3% | $529000.00 | $318723.75 | +65.9% | COM | 084670108 |
| META | Meta Platforms, Inc. | 9,484 | $2.109M | 0.3% | $222.37 | $283.44 | -22.1% | COM | 30303M102 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $2.082M | 0.3% | $19.38 | $17.84 | — | COM | 85208R101 |
| — | Kinder Morgan Inc Cmn Class P | 104,791 | $1.982M | 0.2% | $18.91 | $18.91 | — | COM | 49456b101 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.838M | 0.2% | $33.42 * | $15.40 | +83.0% | COM | 969457100 |
| HBAN | Huntington Bancshares | 120,136 | $1.756M | 0.2% | $14.62 * | $12.31 | +0.0% | COM | 446150104 |
| AMZN | Amazon.Com Inc | 513 | $1.672M | 0.2% | $3259.26 * | $148.54 | +9.7% | COM | 023135106 |
| CMCSA | Comcast Corp New Cl A | 33,417 | $1.565M | 0.2% | $46.83 * | $44.37 | -6.1% | COM | 20030N101 |
| HOLX | Hologic Inc Com | 20,000 | $1.536M | 0.2% | $76.80 | $71.91 | +6.8% | COM | 436440101 |
| — | New York Cmnty Bancorp Com | 126,400 | $1.355M | 0.2% | $10.72 | $10.72 | — | COM | 649445103 |
| VZ | Verizon Comm | 26,171 | $1.333M | 0.2% | $50.93 * | $41.50 | -3.8% | COM | 92343V104 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $1.225M | 0.1% | $38.34 | $39.31 | -2.5% | COM | 81369Y605 |
| GOOGL | Alphabet Inc. Class A | 431 | $1.199M | 0.1% | $2781.90 * | $90.57 | +52.4% | COM | 02079K305 |
| IEUR | Ishares Tr Core Msci Euro | 21,796 | $1.164M | 0.1% | $53.40 | $54.72 | -2.4% | COM | 46434V738 |
| VSGX | Vanguard World Fd Esg Intl Stk | 19,931 | $1.14M | 0.1% | $57.20 | $59.02 | -3.1% | COM | 921910725 |
| ORGO | ORGANOGENESIS HLDGS IN COM | 149,037 | $1.136M | 0.1% | $7.62 | $7.74 | -1.5% | COM | 68621F102 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $1.107M | 0.1% | $184.99 * | $99.60 | -7.1% | COM | 81369Y407 |
| BAC | Bank Amer Corp | 25,173 | $1.038M | 0.1% | $41.23 * | $40.87 | -8.5% | COM | 060505104 |
| HON | Honeywell Intl Inc | 4,965 | $966K | 0.1% | $194.56 * | $170.35 | -0.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 5,386 | $955K | 0.1% | $177.31 * | $103.10 | +53.9% | COM | 478160104 |
| BITW | Bitwise 10 Crypto Inde Unit Be | 29,268 | $944K | 0.1% | $32.25 | $45.24 | -28.7% | COM | 091749101 |
| BBEU | J P Morgan Exchange-Tr Betabui | 17,040 | $935K | 0.1% | $54.87 | $59.03 | -7.0% | COM | 46641Q191 |
| QCOM | Qualcomm Inc | 6,114 | $934K | 0.1% | $152.76 * | $50.35 | +178.7% | COM | 747525103 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,376 | $930K | 0.1% | $111.03 * | $24.78 | +49.4% | COM | 78468R796 |
| NSRGY | ADR Nestle SA Sponsored | 6,611 | $864K | 0.1% | $130.69 | $129.64 | +0.4% | ADR | 641069406 |
| XOM | Exxon Mobil | 10,104 | $834K | 0.1% | $82.54 * | $51.15 | +41.6% | COM | 30231G102 |
| — | Blackrock Mun Target T Com Shs | 32,800 | $775K | 0.1% | $23.63 | $22.97 | — | COM | 09257P105 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,555 | $766K | 0.1% | $101.39 | $103.42 | -2.0% | COM | 46435G425 |
| QDF | Flexshares Quality Dividend In | 12,483 | $740K | 0.1% | $59.28 | $36.57 | +62.1% | COM | 33939L860 |
| — | Blackrock Science & Te Shs Ben | 25,000 | $734K | 0.1% | $29.36 | $29.36 | — | COM | 09260K101 |
| VDE | Vanguard World Fds Energy Etf | 6,820 | $730K | 0.1% | $107.04 | $79.54 | +34.6% | COM | 92204A306 |
| GOOG | Alphabet Class-C Share | 254 | $709K | 0.1% | $2791.34 * | $136.87 | +1.3% | COM | 02079K107 |
| UNP | Union Pacific Corp | 2,475 | $676K | 0.1% | $273.13 * | $230.57 | +8.5% | COM | 907818108 |
| — | iShares Tr Core MSCI EAFE | 9,179 | $638K | 0.1% | $69.51 | $58.20 | — | COM | 46432f842 |
| EWY | Ishares Msci S Korea | 8,885 | $633K | 0.1% | $71.24 | $74.09 | -3.9% | COM | 464286772 |
| ILF | iShares Tr S&P Ltn Am 40 | 20,600 | $626K | 0.1% | $30.39 | $28.30 | +7.4% | COM | 464287390 |
| TSLA | Tesla Inc Com | 564 | $608K | 0.1% | $1078.01 * | $279.97 | +28.3% | COM | 88160R101 |
| BBJP | J P Morgan Exchange-Tr Betabul | 10,534 | $534K | 0.1% | $50.69 | $57.04 | -11.0% | COM | 46641Q217 |
| UBER | Uber Technologies Inc Com | 14,553 | $519K | 0.1% | $35.66 | $40.08 | -11.0% | COM | 90353T100 |
| GLD | SPDR Gold Trust | 2,800 | $506K | 0.1% | $180.71 | $129.78 | +39.2% | COM | 78463V107 |
| VUG | Vanguard Index Fds Growth ETF | 1,737 | $500K | 0.1% | $287.85 * | $47.30 | +1.3% | COM | 922908736 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $477K | 0.1% | $477000.00 | $1.36 | — | COM | 9M0011976 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $477K | 0.1% | $477000.00 | $1.36 | — | COM | 9M0011968 |
| ESGD | iShares ESG Aware Msci Eafe | 6,016 | $444K | 0.1% | $73.80 | $61.48 | +19.9% | COM | 46435G516 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $417K | 0.1% | $76.97 | $88.67 | -13.2% | COM | 37954Y855 |
| KRP | KIMBELL RTY PARTNERS L UNIT | 25,117 | $408K | 0.0% | $16.24 | $16.24 | — | COM | 49435R102 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $396K | 0.0% | $107.84 | $107.91 | -0.0% | COM | 464287804 |
| LVMUY | ADR Lvmh Moet Henn | 2,694 | $389K | 0.0% | $144.39 | $157.92 | -9.7% | ADR | 502441306 |
| KWEB | Kraneshares Tr Csi Chi Interne | 13,300 | $379K | 0.0% | $28.50 | $33.53 | -15.0% | COM | 500767306 |
| NAUT | Nautilus Biotechnology Com | 85,000 | $369K | 0.0% | $4.34 | $4.10 | +5.7% | COM | 63909J108 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,438 | $361K | 0.0% | $66.38 | $58.29 | — | ADR | 046353108 |
| SNSR | Global X Fds Internet Of Thng | 10,823 | $360K | 0.0% | $33.26 | $38.16 | -12.8% | COM | 37954Y780 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $353K | 0.0% | $128.13 | $79.10 | +62.0% | COM | 464287168 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $353K | 0.0% | $76.44 | $80.56 | -5.2% | COM | 464287309 |
| SNOW | Snowflake Inc Cl A | 1,511 | $346K | 0.0% | $228.99 | $323.40 | -29.1% | COM | 833445109 |
| ASML | ADR ASML Holding Registry Shs | 515 | $344K | 0.0% | $667.96 | $794.39 | -15.9% | ADR | N07059210 |
| ADBE | Adobe Inc | 741 | $338K | 0.0% | $456.14 | $585.25 | -22.1% | COM | 00724F101 |
| PAVE | Global X Fds Us Infr Dev Etf | 11,515 | $326K | 0.0% | $28.31 | $27.80 | +1.7% | COM | 37954Y673 |
| BOTZ | Global X Fds Rbtcs Artfl Inte | 10,960 | $318K | 0.0% | $29.01 | $36.84 | -21.3% | COM | 37954Y715 |
| IWR | iShares Russell Midcap | 4,008 | $313K | 0.0% | $78.09 | $76.97 | +1.4% | COM | 464287499 |
| VTI | Vanguard Total Stock Market ET | 1,370 | $312K | 0.0% | $227.74 | $185.23 | +22.9% | COM | 922908769 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 2,312 | $301K | 0.0% | $130.19 | $130.26 | +0.0% | COM | 464287556 |
| — | Kkr & Co L P Del Com Units | 5,000 | $292K | 0.0% | $58.40 | $58.40 | — | COM | 48251w104 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 23,296 | $269K | 0.0% | $11.55 | $11.55 | — | COM | 72651A207 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 746 | $263K | 0.0% | $352.55 | $286.41 | +23.2% | COM | 084670702 |
| GS | Goldman Sachs | 792 | $261K | 0.0% | $329.55 * | $310.15 | -3.3% | COM | 38141G104 |
| IBN | ADR ICICI Bank Ltd | 13,767 | $261K | 0.0% | $18.96 | $19.76 | -4.2% | ADR | 45104G104 |
| SLB | Schlumberger Ltd | 6,152 | $254K | 0.0% | $41.29 * | $35.90 | +5.5% | COM | 806857108 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,580 | $251K | 0.0% | $97.29 * | $41.89 | +16.0% | COM | 74347B581 |
| — | Syneos Health, Inc. | 2,998 | $243K | 0.0% | $81.05 | $81.05 | — | COM | 87166B102 |
| TSM | ADR Taiwan Semiconductor Mfg | 2,332 | $243K | 0.0% | $104.20 | $96.43 | +8.1% | ADR | 874039100 |
| VIG | Vanguard Specialized Div App E | 1,455 | $236K | 0.0% | $162.20 | $161.34 | +0.5% | COM | 921908844 |
| — | Nvidia Corp | 854 | $233K | 0.0% | $272.83 | $294.22 | — | COM | 67066g104 |
| IVE | iShares Tr S&P 500 Value | 1,474 | $230K | 0.0% | $156.04 | $152.07 | +2.4% | COM | 464287408 |
| BND | Vanguard Bd Index Fd Total Bnd | 2,855 | $227K | 0.0% | $79.51 | $85.17 | -6.6% | COM | 921937835 |
| — | Eaton Vance Mun Income Shs | 11,000 | $225K | 0.0% | $20.45 | $20.45 | — | COM | 27829U105 |
| — | Shopify Inc Cl A | 322 | $218K | 0.0% | $677.02 | $1378.70 | — | COM | 82509l107 |
| FINX | Global X Fds Fintech Etf | 6,690 | $214K | 0.0% | $31.99 | $47.37 | -32.4% | COM | 37954Y814 |
| BP | ADR BP PLC | 7,140 | $210K | 0.0% | $29.41 | $30.49 | -3.6% | ADR | 055622104 |
| PHO | Invesco Exchange Trade Water R | 3,888 | $206K | 0.0% | $52.98 | $58.13 | -8.8% | COM | 46137V142 |
| PRYMY | Prysmian Spa Adr | 11,018 | $190K | 0.0% | $17.24 | $18.60 | -8.8% | ADR | 74440L106 |
| MRAAY | ADR Murata Mfg Co Ltd | 10,217 | $171K | 0.0% | $16.74 | $19.19 | -14.0% | ADR | 626425102 |
| PUMSY | Puma Se Unsponsord Adr | 12,070 | $104K | 0.0% | $8.62 | $12.07 | -28.1% | ADR | 74589A101 |
| — | Polymet Mng Corp Com New | 14,110 | $59,000 | 0.0% | $4.18 | $4.18 | — | COM | 731916409 |
| MFG | ADR Mizuho Finl Group Inc Spon | 18,174 | $47,000 | 0.0% | $2.59 | $2.74 | -6.1% | ADR | 60687Y109 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |