Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $649M (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 | 2,266,986 | $190M | 29.3% | $83.78 | $68.14 | +23.0% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 300,122 | $65.24M | 10.1% | $217.39 | $190.92 | +13.9% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 959,127 | $49.5M | 7.6% | $51.61 | $54.40 | -5.1% | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,353 | $48.31M | 7.4% | $35705.10 | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 522,877 | $26.12M | 4.0% | $49.96 | $52.49 | -4.8% | COM | 922042775 |
| — | Eagle View Alternative Investm | 995 | $19.51M | 3.0% | $19612.06 | $18470.35 | — | COM | 9P0022653 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 46,223 | $17.44M | 2.7% | $377.26 | $282.61 | +33.5% | COM | 78462F103 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 375,277 | $16.89M | 2.6% | $45.00 | $45.26 | -0.6% | COM | 464288240 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 731,322 | $16.22M | 2.5% | $22.18 | $25.85 | -14.2% | COM | 46435G409 |
| IAU | iShares Comex Gold Tr Ishares | 318,590 | $10.93M | 1.7% | $34.31 | $34.81 | -1.4% | COM | 464285204 |
| AAPL | Apple Inc. | 79,678 | $10.89M | 1.7% | $136.73 | $143.55 | -6.5% | COM | 037833100 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 167,413 | $7.781M | 1.2% | $46.48 | $38.39 | +21.1% | COM | 78464A805 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 148,800 | $7.751M | 1.2% | $52.09 | $53.36 | -2.4% | COM | 78463X541 |
| IXC | Ishares Tr Global Energ Etf | 212,700 | $7.206M | 1.1% | $33.88 | $29.02 | +16.7% | COM | 464287341 |
| EMXC | Ishares Inc Msci Emrg Chn | 133,200 | $6.362M | 1.0% | $47.76 | $56.99 | -16.2% | COM | 46434G764 |
| XLI | Select Sector SPDR Tr SBI Int- | 65,465 | $5.718M | 0.9% | $87.34 | $79.22 | +10.2% | COM | 81369Y704 |
| — | Invesco Qqq Tr Unit Ser 1 | 20,189 | $5.659M | 0.9% | $280.30 | $270.99 | — | COM | 46090e103 |
| TILT | Flexshares Mornstar US Market | 35,302 | $5.127M | 0.8% | $145.23 | $87.02 | +66.9% | COM | 33939L100 |
| VEA | Vanguard Ftse Developed Market | 120,218 | $4.905M | 0.8% | $40.80 | $39.31 | +3.8% | COM | 921943858 |
| CATH | Global X S&P 500 Catholic Valu | 103,052 | $4.732M | 0.7% | $45.92 | $53.92 | -14.8% | COM | 37954Y889 |
| — | Marathon Oil | 207,750 | $4.67M | 0.7% | $22.48 | $4.09 | — | COM | 565849106 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $4.662M | 0.7% | $58.74 | $57.96 | +1.3% | COM | 46641Q225 |
| XLB | Select Sector SPDR Tr SBI Mate | 63,280 | $4.657M | 0.7% | $73.59 * | $32.00 | +15.0% | COM | 81369Y100 |
| VWO | Vanguard Ftse Emerging Markets | 106,255 | $4.426M | 0.7% | $41.65 | $43.17 | -3.5% | COM | 922042858 |
| TSN | Tyson Foods Inc Cl A | 47,156 | $4.058M | 0.6% | $86.05 * | $80.39 | -4.8% | COM | 902494103 |
| CADE | Cadence Bancorporation Cl A | 161,844 | $3.8M | 0.6% | $23.48 * | $27.16 | -23.6% | COM | 12740C103 |
| XLV | Select Sector SPDR Tr SBI Heal | 29,346 | $3.763M | 0.6% | $128.23 | $132.61 | -3.3% | COM | 81369Y209 |
| NET | Cloudflare Inc Cl A Com | 83,883 | $3.67M | 0.6% | $43.75 | $41.98 | +4.2% | COM | 18915M107 |
| DUK | Duke Energy Corp | 33,968 | $3.642M | 0.6% | $107.22 * | $89.19 | +4.7% | COM | 26441C204 |
| WY | Weyerhaeuser Co | 95,538 | $3.164M | 0.5% | $33.12 * | $34.12 | -14.3% | COM | 962166104 |
| PWR | Quanta Svcs Inc Com | 22,602 | $2.833M | 0.4% | $125.34 | $36.66 | +240.1% | COM | 74762E102 |
| CVS | Cvs Health Corporation | 28,250 | $2.618M | 0.4% | $92.67 * | $92.00 | -11.2% | COM | 126650100 |
| PLTR | Palantir Technologies | 280,135 | $2.541M | 0.4% | $9.07 | $9.50 | -4.5% | COM | 69608A108 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $2.408M | 0.4% | $24.08 | $29.92 | — | COM | 226344208 |
| JPM | J P Morgan Chase | 21,335 | $2.403M | 0.4% | $112.63 * | $134.89 | -23.8% | COM | 46625H100 |
| MAIN | Main Street Cap Corp | 62,000 | $2.389M | 0.4% | $38.53 | $42.82 | -10.0% | COM | 56035L104 |
| MSFT | Microsoft Corp | 9,215 | $2.367M | 0.4% | $256.86 * | $267.98 | -6.9% | COM | 594918104 |
| EFA | iShares MSCI ETF | 36,185 | $2.261M | 0.3% | $62.48 | $62.68 | -0.3% | COM | 464287465 |
| IXN | Ishares Tr Global Tech Etf | 49,000 | $2.239M | 0.3% | $45.69 | $50.52 | -9.5% | COM | 464287291 |
| SHEL | Shell Plc Spon Ads | 41,520 | $2.171M | 0.3% | $52.29 | $51.74 | +1.1% | ADR | 780259305 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.045M | 0.3% | $65.76 | $59.50 | +10.5% | COM | 464287333 |
| EEM | iShares MSCI Emrg | 50,264 | $2.015M | 0.3% | $40.09 | $39.41 | +1.7% | COM | 464287234 |
| ILF | iShares Tr S&P Ltn Am 40 | 86,900 | $1.959M | 0.3% | $22.54 | $27.03 | -16.6% | COM | 464287390 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $1.854M | 0.3% | $127.14 * | $82.35 | -22.8% | COM | 81369Y803 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $1.807M | 0.3% | $16.82 | $17.84 | — | COM | 85208R101 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $1.807M | 0.3% | $96.12 | $100.98 | -4.8% | COM | 464288729 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.717M | 0.3% | $31.22 * | $15.40 | +72.9% | COM | 969457100 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 30,360 | $1.709M | 0.3% | $56.29 | $70.20 | -19.8% | COM | 92206C680 |
| XLP | Select Sector SPDR Tr SBI Cons | 22,343 | $1.613M | 0.2% | $72.19 | $63.52 | +13.6% | COM | 81369Y308 |
| — | Kinder Morgan Inc Cmn Class P | 94,352 | $1.581M | 0.2% | $16.76 | $18.91 | — | COM | 49456b101 |
| META | Meta Platforms, Inc. | 9,484 | $1.529M | 0.2% | $161.22 | $283.44 | -43.5% | COM | 30303M102 |
| HBAN | Huntington Bancshares | 120,136 | $1.445M | 0.2% | $12.03 * | $12.31 | -16.7% | COM | 446150104 |
| HOLX | Hologic Inc Com | 20,000 | $1.386M | 0.2% | $69.30 | $71.91 | -3.6% | COM | 436440101 |
| KWEB | Kraneshares Tr Csi Chi Interne | 41,000 | $1.343M | 0.2% | $32.76 | $30.29 | +8.2% | COM | 500767306 |
| — | iShares Inc Core MSCI Emkt | 26,919 | $1.32M | 0.2% | $49.04 | $54.55 | — | COM | 46434g103 |
| CMCSA | Comcast Corp New Cl A | 33,263 | $1.305M | 0.2% | $39.23 * | $44.37 | -20.9% | COM | 20030N101 |
| AMZN | Amazon.Com Inc | 9,840 | $1.045M | 0.2% | $106.20 | $126.35 | -15.9% | COM | 023135106 |
| VEGI | Ishares Inc Glb Agric Pr Etf | 25,800 | $1.011M | 0.2% | $39.19 | $44.83 | -12.6% | COM | 464286350 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $1.005M | 0.2% | $31.45 | $39.31 | -20.0% | COM | 81369Y605 |
| — | iShares Tr Core MSCI EAFE | 17,073 | $1.005M | 0.2% | $58.86 | $58.51 | — | COM | 46432f842 |
| IEUR | Ishares Tr Core Msci Euro | 21,796 | $980K | 0.2% | $44.96 | $54.72 | -17.8% | COM | 46434V738 |
| JNJ | Johnson & Johnson | 5,386 | $956K | 0.1% | $177.50 * | $103.10 | +55.1% | COM | 478160104 |
| VSGX | Vanguard World Fd Esg Intl Stk | 19,168 | $940K | 0.1% | $49.04 | $59.02 | -16.9% | COM | 921910725 |
| GOOGL | Alphabet Inc. Class A | 427 | $931K | 0.1% | $2180.33 * | $90.57 | +19.4% | COM | 02079K305 |
| XOM | Exxon Mobil | 10,104 | $865K | 0.1% | $85.61 * | $51.15 | +48.4% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 4,933 | $857K | 0.1% | $173.73 * | $170.35 | -10.7% | COM | 438516106 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $823K | 0.1% | $137.53 * | $99.60 | -31.0% | COM | 81369Y407 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,500 | $784K | 0.1% | $92.24 * | $24.90 | +23.5% | COM | 78468R796 |
| QCOM | Qualcomm Inc | 6,075 | $776K | 0.1% | $127.74 * | $50.35 | +134.2% | COM | 747525103 |
| NSRGY | ADR Nestle SA Sponsored | 6,611 | $770K | 0.1% | $116.47 | $129.64 | -10.2% | ADR | 641069406 |
| BAC | Bank Amer Corp | 24,704 | $769K | 0.1% | $31.13 * | $40.87 | -30.5% | COM | 060505104 |
| — | Blackrock Health Scien Com Shs | 46,384 | $762K | 0.1% | $16.43 | $20.06 | — | COM | 09260E105 |
| VZ | Verizon Comm | 14,613 | $742K | 0.1% | $50.78 * | $41.50 | -3.0% | COM | 92343V104 |
| ORGO | ORGANOGENESIS HLDGS IN COM | 149,037 | $727K | 0.1% | $4.88 | $7.74 | -36.9% | COM | 68621F102 |
| — | Blackrock Mun Target T Com Shs | 32,800 | $727K | 0.1% | $22.16 | $22.97 | — | COM | 09257P105 |
| VDE | Vanguard World Fds Energy Etf | 6,820 | $678K | 0.1% | $99.41 | $79.54 | +25.0% | COM | 92204A306 |
| QDF | Flexshares Quality Dividend In | 12,483 | $633K | 0.1% | $50.71 | $36.57 | +38.7% | COM | 33939L860 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,321 | $614K | 0.1% | $83.87 | $103.42 | -18.9% | COM | 46435G425 |
| BBEU | J P Morgan Exchange-Tr Betabui | 13,178 | $607K | 0.1% | $46.06 | $59.03 | -21.9% | COM | 46641Q191 |
| NAUT | Nautilus Biotechnology Com | 215,000 | $578K | 0.1% | $2.69 | $3.87 | -30.6% | COM | 63909J108 |
| GOOG | Alphabet Class-C Share | 255 | $558K | 0.1% | $2188.24 * | $136.87 | -20.7% | COM | 02079K107 |
| UNP | Union Pacific Corp | 2,475 | $528K | 0.1% | $213.33 * | $230.57 | -14.8% | COM | 907818108 |
| VTI | Vanguard Total Stock Market ET | 2,592 | $489K | 0.1% | $188.66 | $194.77 | -3.2% | COM | 922908769 |
| GLD | SPDR Gold Trust | 2,800 | $472K | 0.1% | $168.57 | $129.78 | +29.8% | COM | 78463V107 |
| — | Blackrock Science & Te Shs Ben | 23,960 | $469K | 0.1% | $19.57 | $29.36 | — | COM | 09260K101 |
| CQQQ | Invesco China Technology ETF | 8,600 | $434K | 0.1% | $50.47 | $45.13 | +11.8% | COM | 46138E800 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $424K | 0.1% | $424000.00 | $1.36 | — | COM | 9M0011968 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $424K | 0.1% | $424000.00 | $1.36 | — | COM | 9M0011976 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $393K | 0.1% | $72.54 | $88.67 | -18.1% | COM | 37954Y855 |
| VUG | Vanguard Index Fds Growth ETF | 1,737 | $387K | 0.1% | $222.80 * | $47.30 | -21.5% | COM | 922908736 |
| TSLA | Tesla Inc Com | 555 | $374K | 0.1% | $673.87 * | $279.97 | -19.8% | COM | 88160R101 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,438 | $359K | 0.1% | $66.02 | $58.29 | — | ADR | 046353108 |
| ESGD | iShares ESG Aware Msci Eafe | 5,571 | $350K | 0.1% | $62.83 | $61.48 | +2.1% | COM | 46435G516 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $339K | 0.1% | $92.32 | $107.91 | -14.4% | COM | 464287804 |
| LVMUY | ADR Lvmh Moet Henn | 2,694 | $328K | 0.1% | $121.75 | $157.92 | -22.6% | ADR | 502441306 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $324K | 0.0% | $117.60 | $79.10 | +48.8% | COM | 464287168 |
| — | Blackrock Innovation A Shs Ben | 39,075 | $310K | 0.0% | $7.93 | $11.39 | — | COM | 09260Q108 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $279K | 0.0% | $60.42 | $80.56 | -25.1% | COM | 464287309 |
| SNSR | Global X Fds Internet Of Thng | 10,823 | $278K | 0.0% | $25.69 | $38.16 | -32.6% | COM | 37954Y780 |
| IWR | iShares Russell Midcap | 4,008 | $259K | 0.0% | $64.62 | $76.97 | -16.0% | COM | 464287499 |
| IBN | ADR ICICI Bank Ltd | 13,767 | $244K | 0.0% | $17.72 | $19.76 | -10.2% | ADR | 45104G104 |
| ASML | ADR ASML Holding Registry Shs | 499 | $237K | 0.0% | $474.95 | $794.39 | -40.1% | ADR | N07059210 |
| VTHR | Vanguard Russell 3000 Index Fd | 1,394 | $236K | 0.0% | $169.30 | $184.15 | -8.2% | COM | 92206C599 |
| — | Kkr & Co L P Del Com Units | 5,000 | $231K | 0.0% | $46.20 | $58.40 | — | COM | 48251w104 |
| GS | Goldman Sachs | 771 | $229K | 0.0% | $297.02 * | $310.15 | -12.4% | COM | 38141G104 |
| BOTZ | Global X Fds Rbtcs Artfl Inte | 10,960 | $223K | 0.0% | $20.35 | $36.84 | -44.8% | COM | 37954Y715 |
| SLB | Schlumberger Ltd | 6,152 | $220K | 0.0% | $35.76 * | $35.90 | -8.3% | COM | 806857108 |
| — | Syneos Health, Inc. | 2,998 | $215K | 0.0% | $71.71 | $81.05 | — | COM | 87166B102 |
| SNOW | Snowflake Inc Cl A | 1,547 | $215K | 0.0% | $138.98 | $319.56 | -56.5% | COM | 833445109 |
| AGG | iShares Core Total US Bond Mar | 2,113 | $215K | 0.0% | $101.75 | $102.76 | -1.0% | COM | 464287226 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 785 | $214K | 0.0% | $272.61 | $287.76 | -5.1% | COM | 084670702 |
| VIG | Vanguard Specialized Div App E | 1,455 | $209K | 0.0% | $143.64 | $161.34 | -11.1% | COM | 921908844 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,580 | $207K | 0.0% | $80.23 * | $41.89 | -4.1% | COM | 74347B581 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $203K | 0.0% | $117.68 | $130.26 | -9.7% | COM | 464287556 |
| IVE | iShares Tr S&P 500 Value | 1,474 | $203K | 0.0% | $137.72 | $152.07 | -9.6% | COM | 464287408 |
| BP | ADR BP PLC | 7,140 | $202K | 0.0% | $28.29 | $30.49 | -7.0% | ADR | 055622104 |
| PRYMY | Prysmian Spa Adr | 11,331 | $155K | 0.0% | $13.68 | $18.52 | -26.2% | ADR | 74440L106 |
| — | New York Cmnty Bancorp Com | 16,400 | $150K | 0.0% | $9.15 | $10.72 | — | COM | 649445103 |
| MRAAY | ADR Murata Mfg Co Ltd | 10,538 | $143K | 0.0% | $13.57 | $19.08 | -28.9% | ADR | 626425102 |
| PUMSY | Puma Se Unsponsord Adr | 12,070 | $79,000 | 0.0% | $6.55 | $12.07 | -45.4% | ADR | 74589A101 |
| — | Siemens Gamesa Renewab Unspons | 16,792 | $63,000 | 0.0% | $3.75 | $3.75 | — | ADR | 82621p101 |
| MFG | ADR Mizuho Finl Group Inc Spon | 10,312 | $23,000 | 0.0% | $2.23 | $2.74 | -18.2% | ADR | 60687Y109 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |