Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $704M (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 | 2,100,549 | $190M | 27.0% | $90.55 | $68.14 | +32.9% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 266,459 | $62.73M | 8.9% | $235.41 | $191.51 | +22.9% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,049,609 | $57.95M | 8.2% | $55.21 | $54.07 | +2.1% | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,319 | $50.2M | 7.1% | $38055.34 | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 517,956 | $27.7M | 3.9% | $53.47 | $52.49 | +1.9% | COM | 922042775 |
| — | Eagle View Alternative Investm | 1,000 | $20M | 2.8% | $19997.00 | $18470.35 | — | COM | 9P0022653 |
| AAPL | Apple Inc. | 111,318 | $18.36M | 2.6% | $164.90 | $144.52 | +12.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 37,721 | $15.44M | 2.2% | $409.37 | $282.61 | +44.9% | COM | 78462F103 |
| DFIV | Dimensional Etf Trust Internat | 461,000 | $14.86M | 2.1% | $32.23 | $29.02 | +11.0% | COM | 25434V807 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 303,133 | $14.78M | 2.1% | $48.77 | $45.26 | +7.8% | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 296,356 | $11.07M | 1.6% | $37.37 | $34.81 | +7.3% | COM | 464285204 |
| DFEV | Dimensional Etf Trust Emerging | 413,000 | $9.655M | 1.4% | $23.38 | $22.40 | +4.4% | COM | 25434V740 |
| IXC | Ishares Tr Global Energ Etf | 241,900 | $9.134M | 1.3% | $37.76 | $30.50 | +23.8% | COM | 464287341 |
| MSFT | Microsoft Corp | 28,449 | $8.202M | 1.2% | $288.31 * | $252.68 | +11.7% | COM | 594918104 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 124,050 | $6.256M | 0.9% | $50.43 | $38.39 | +31.4% | COM | 78464A805 |
| PG | Procter & Gamble Co | 37,330 | $5.551M | 0.8% | $148.70 * | $133.20 | +4.1% | COM | 742718109 |
| KO | Coca Cola Co | 85,055 | $5.276M | 0.7% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,209 | $5.202M | 0.7% | $320.93 | $270.99 | — | COM | 46090e103 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $5.168M | 0.7% | $61.66 | $41.98 | +46.9% | COM | 18915M107 |
| VEA | Vanguard Ftse Developed Market | 110,811 | $5.005M | 0.7% | $45.17 | $39.31 | +14.9% | COM | 921943858 |
| — | Marathon Oil | 207,750 | $4.978M | 0.7% | $23.96 | $4.09 | — | COM | 565849106 |
| TILT | Flexshares Mornstar US Market | 31,463 | $4.935M | 0.7% | $156.85 | $87.02 | +80.2% | COM | 33939L100 |
| VWO | Vanguard Ftse Emerging Markets | 112,151 | $4.531M | 0.6% | $40.40 | $39.25 | +2.9% | COM | 922042858 |
| JPM | J P Morgan Chase | 34,363 | $4.478M | 0.6% | $130.31 * | $132.18 | -7.8% | COM | 46625H100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 72,333 | $4.306M | 0.6% | $59.53 | $57.96 | +2.7% | COM | 46641Q225 |
| — | S&P Global | 12,470 | $4.299M | 0.6% | $344.75 | $344.75 | — | COM | 78409v104 |
| PWR | Quanta Svcs Inc Com | 22,497 | $3.749M | 0.5% | $166.64 | $36.66 | +352.7% | COM | 74762E102 |
| NVO | ADR Novo-Nordisk | 21,250 | $3.382M | 0.5% | $159.15 | $141.82 | +12.2% | ADR | 670100205 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,336 | $3.28M | 0.5% | $129.46 | $132.61 | -2.4% | COM | 81369Y209 |
| VGT | Vanguard World Fds Inf Tech Et | 8,500 | $3.276M | 0.5% | $385.41 * | $43.80 | +10.0% | COM | 92204A702 |
| DUK | Duke Energy Corp | 33,839 | $3.264M | 0.5% | $96.46 * | $89.19 | -3.0% | COM | 26441C204 |
| NSRGY | ADR Nestle SA Sponsored | 26,550 | $3.239M | 0.5% | $122.00 | $118.70 | +2.5% | ADR | 641069406 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $3.215M | 0.5% | $101.18 | $79.22 | +27.7% | COM | 81369Y704 |
| XOM | Exxon Mobil | 29,264 | $3.209M | 0.5% | $109.66 * | $83.29 | +19.7% | COM | 30231G102 |
| PEP | Pepsico Inc | 17,382 | $3.169M | 0.5% | $182.32 * | $158.70 | +4.7% | COM | 713448108 |
| CADE | Cadence Bancorporation Cl A | 151,370 | $3.142M | 0.4% | $20.76 * | $27.16 | -30.5% | COM | 12740C103 |
| JNJ | Johnson & Johnson | 20,022 | $3.103M | 0.4% | $154.98 * | $137.14 | +3.9% | COM | 478160104 |
| WY | Weyerhaeuser Co | 92,702 | $2.793M | 0.4% | $30.13 * | $34.12 | -18.5% | COM | 962166104 |
| TXN | Texas Instruments Inc | 14,800 | $2.753M | 0.4% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| BBJP | J P Morgan Exchange-Tr Betabul | 53,000 | $2.565M | 0.4% | $48.40 | $46.93 | +3.1% | COM | 46641Q217 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $2.493M | 0.4% | $24.93 | $29.92 | — | COM | 226344208 |
| CVX | Chevron Corp | 15,183 | $2.477M | 0.4% | $163.14 * | $148.45 | -2.2% | COM | 166764100 |
| ABBV | Abbvie Inc. Com | 15,125 | $2.41M | 0.3% | $159.34 * | $138.12 | +4.4% | COM | 00287Y109 |
| SHEL | Shell Plc Spon Ads | 41,520 | $2.389M | 0.3% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| PLTR | Palantir Technologies | 280,041 | $2.366M | 0.3% | $8.45 | $9.50 | -11.1% | COM | 69608A108 |
| BRK/A | Berkshire Hath. Cl A | 5 | $2.328M | 0.3% | $465600.00 | $444126.25 | +4.8% | COM | 084670108 |
| JPST | J P Morgan Exchange Tr Ultra S | 45,900 | $2.31M | 0.3% | $50.33 | $50.13 | +0.4% | COM | 46641Q837 |
| VNM | Vaneck ETF Tr Vietnam | 180,400 | $2.197M | 0.3% | $12.18 | $11.98 | +1.7% | COM | 92189F817 |
| XLB | Select Sector SPDR Tr SBI Mate | 27,100 | $2.186M | 0.3% | $80.66 * | $32.00 | +26.0% | COM | 81369Y100 |
| UNP | Union Pacific Corp | 10,784 | $2.17M | 0.3% | $201.22 * | $198.31 | -4.8% | COM | 907818108 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.165M | 0.3% | $59.32 * | $80.39 | -33.0% | COM | 902494103 |
| MCD | Mcdonalds Corp | 7,699 | $2.153M | 0.3% | $279.65 * | $250.51 | +4.7% | COM | 580135101 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.146M | 0.3% | $114.15 | $100.98 | +13.0% | COM | 464288729 |
| — | Blackrock Mun Target T Com Shs | 94,655 | $2.056M | 0.3% | $21.72 | $21.53 | — | COM | 09257P105 |
| CVS | Cvs Health Corporation | 27,607 | $2.051M | 0.3% | $74.29 * | $92.00 | -27.5% | COM | 126650100 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $2.032M | 0.3% | $18.91 | $17.84 | — | COM | 85208R101 |
| META | Meta Platforms, Inc. | 9,396 | $1.991M | 0.3% | $211.90 | $282.00 | -25.4% | COM | 30303M102 |
| — | Merck & Co Inc | 18,045 | $1.92M | 0.3% | $106.40 | $106.40 | — | COM | 58933y105 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,990 | $1.811M | 0.3% | $151.04 * | $82.35 | -8.3% | COM | 81369Y803 |
| MDLZ | Mondelez International Inc | 25,162 | $1.754M | 0.2% | $69.71 * | $61.12 | +5.8% | COM | 609207105 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 3,784 | $1.735M | 0.2% | $458.51 | $451.97 | +1.4% | COM | 78467Y107 |
| — | iShares Tr Core MSCI EAFE | 25,418 | $1.699M | 0.2% | $66.84 | $56.54 | — | COM | 46432f842 |
| EEM | iShares MSCI Emrg | 41,708 | $1.646M | 0.2% | $39.46 | $39.41 | +0.1% | COM | 464287234 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.642M | 0.2% | $29.85 * | $15.40 | +72.3% | COM | 969457100 |
| HOLX | Hologic Inc Com | 20,000 | $1.614M | 0.2% | $80.70 | $71.91 | +12.2% | COM | 436440101 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,312 | $1.529M | 0.2% | $62.89 | $70.20 | -10.4% | COM | 92206C680 |
| HBAN | Huntington Bancshares | 120,136 | $1.346M | 0.2% | $11.20 * | $12.31 | -19.6% | COM | 446150104 |
| ABT | Abbott Laboratories | 12,760 | $1.292M | 0.2% | $101.25 * | $100.00 | -4.0% | COM | 002824100 |
| ADP | Automatic Data Proc. | 5,700 | $1.269M | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| EFA | iShares MSCI ETF | 17,560 | $1.256M | 0.2% | $71.53 | $62.68 | +14.1% | COM | 464287465 |
| CMCSA | Comcast Corp New Cl A | 32,000 | $1.213M | 0.2% | $37.91 * | $44.37 | -21.7% | COM | 20030N101 |
| — | iShares Inc Core MSCI Emkt | 23,547 | $1.149M | 0.2% | $48.80 | $45.49 | — | COM | 46434g103 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.09M | 0.2% | $68.99 | $59.50 | +16.0% | COM | 464287333 |
| XLP | Select Sector SPDR Tr SBI Cons | 14,194 | $1.06M | 0.2% | $74.68 | $63.52 | +17.6% | COM | 81369Y308 |
| — | Blackrock Inc Com | 1,560 | $1.044M | 0.1% | $669.23 | $669.23 | — | COM | 09247x101 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,901 | $1.026M | 0.1% | $32.16 | $39.31 | -18.2% | COM | 81369Y605 |
| HON | Honeywell Intl Inc | 4,736 | $905K | 0.1% | $191.09 * | $170.35 | -0.3% | COM | 438516106 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $895K | 0.1% | $149.57 * | $99.60 | -24.9% | COM | 81369Y407 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 25,115 | $835K | 0.1% | $33.25 | $29.83 | +11.4% | COM | 78468R796 |
| VSGX | Vanguard World Fd Esg Intl Stk | 15,931 | $834K | 0.1% | $52.35 | $58.36 | -10.3% | COM | 921910725 |
| HD | Home Depot Inc | 2,700 | $797K | 0.1% | $295.19 * | $284.64 | -3.2% | COM | 437076102 |
| — | Kinder Morgan Inc Cmn Class P | 44,898 | $786K | 0.1% | $17.51 | $18.91 | — | COM | 49456b101 |
| GOOG | Alphabet Class-C Share | 7,535 | $784K | 0.1% | $104.05 | $103.80 | -0.6% | COM | 02079K107 |
| APD | Air Products&chemicals | 2,650 | $761K | 0.1% | $287.17 * | $270.16 | -1.0% | COM | 009158106 |
| QCOM | Qualcomm Inc | 5,600 | $714K | 0.1% | $127.50 * | $50.35 | +138.1% | COM | 747525103 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,560 | $684K | 0.1% | $90.48 | $102.39 | -11.7% | COM | 46435G425 |
| QDF | Flexshares Quality Dividend In | 12,401 | $675K | 0.1% | $54.43 | $36.57 | +48.9% | COM | 33939L860 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $660K | 0.1% | $103.77 | $108.40 | -5.0% | COM | 02079K305 |
| BAC | Bank Amer Corp | 22,848 | $653K | 0.1% | $28.58 * | $40.87 | -34.9% | COM | 060505104 |
| — | Spdr Ser Tr S&p 600 Sml Cap | 7,607 | $639K | 0.1% | $84.00 | $75.71 | — | COM | 78464A813 |
| AMZN | Amazon.Com Inc | 6,125 | $633K | 0.1% | $103.35 | $126.35 | -18.3% | COM | 023135106 |
| VDE | Vanguard World Fds Energy Etf | 5,002 | $571K | 0.1% | $114.15 | $79.54 | +43.6% | COM | 92204A306 |
| ESGD | iShares ESG Aware Msci Eafe | 7,941 | $570K | 0.1% | $71.78 | $61.89 | +16.1% | COM | 46435G516 |
| MAIN | Main Street Cap Corp | 13,866 | $547K | 0.1% | $39.45 | $42.36 | -6.8% | COM | 56035L104 |
| ZTS | Zoetis Inc Cl A | 3,207 | $534K | 0.1% | $166.51 * | $159.02 | +1.6% | COM | 98978V103 |
| GLD | SPDR Gold Trust | 2,800 | $513K | 0.1% | $183.21 | $129.78 | +41.2% | COM | 78463V107 |
| — | Blackrock Health Scien Com Shs | 30,476 | $509K | 0.1% | $16.70 | $20.06 | — | COM | 09260E105 |
| RTX | Raytheon Technologies Com | 5,200 | $509K | 0.1% | $97.88 * | $92.29 | -0.3% | COM | 75513E101 |
| — | Eaton Vance Mun Income Shs | 28,500 | $507K | 0.1% | $17.79 | $17.82 | — | COM | 27829U105 |
| UNH | Unitedhealth Group Inc | 1,050 | $496K | 0.1% | $472.38 * | $457.25 | -1.8% | COM | 91324P102 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $494K | 0.1% | $53.39 | $59.03 | -9.6% | COM | 46641Q191 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $433K | 0.1% | $433000.00 | $1.36 | — | COM | 9M0011976 |
| NAUT | Nautilus Biotechnology Com | 155,000 | $429K | 0.1% | $2.77 | $3.87 | -28.5% | COM | 63909J108 |
| PFE | Pfizer Inc | 10,463 | $427K | 0.1% | $40.81 * | $36.55 | -5.3% | COM | 717081103 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $420K | 0.1% | $420000.00 | $1.36 | — | COM | 9M0011968 |
| KWEB | Kraneshares Tr Csi Chi Interne | 12,900 | $402K | 0.1% | $31.16 | $29.81 | +4.6% | COM | 500767306 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,280 | $395K | 0.1% | $308.59 | $295.74 | +4.4% | COM | 084670702 |
| VTI | Vanguard Total Stock Market ET | 1,894 | $387K | 0.1% | $204.33 | $194.77 | +4.8% | COM | 922908769 |
| NKE | Nike, Inc Cl B | 2,914 | $357K | 0.1% | $122.51 * | $116.69 | -0.0% | COM | 654106103 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $355K | 0.1% | $96.68 | $107.91 | -10.4% | COM | 464287804 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $331K | 0.0% | $183.58 | $157.92 | +16.3% | ADR | 502441306 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $323K | 0.0% | $117.24 | $79.10 | +48.1% | COM | 464287168 |
| ORGO | Organogenesis Hldgs In Com | 149,037 | $317K | 0.0% | $2.13 | $7.74 | -72.5% | COM | 68621F102 |
| SLB | Schlumberger Ltd | 6,152 | $302K | 0.0% | $49.09 * | $35.90 | +27.5% | COM | 806857108 |
| IWR | iShares Russell Midcap | 4,165 | $291K | 0.0% | $69.87 | $76.73 | -8.9% | COM | 464287499 |
| WMT | Walmart Inc. | 1,864 | $275K | 0.0% | $147.53 * | $45.79 | +3.9% | COM | 931142103 |
| — | Blackrock Science & Te Shs Ben | 12,656 | $237K | 0.0% | $18.73 | $29.36 | — | COM | 09260K101 |
| SNOW | Snowflake Inc Cl A | 1,511 | $233K | 0.0% | $154.20 | $319.56 | -51.7% | COM | 833445109 |
| TSLA | Tesla Inc Com | 1,110 | $230K | 0.0% | $207.21 | $174.45 | +18.9% | COM | 88160R101 |
| VIG | Vanguard Specialized Div App E | 1,455 | $224K | 0.0% | $153.95 | $149.04 | +3.3% | COM | 921908844 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $223K | 0.0% | $129.28 | $130.26 | -0.8% | COM | 464287556 |
| OTIS | Otis Worldwide Corp Com | 2,600 | $219K | 0.0% | $84.23 * | $78.91 | +2.2% | COM | 68902V107 |
| VTHR | Vanguard Russell 3000 Index Fd | 1,152 | $211K | 0.0% | $183.16 | $184.15 | -0.5% | COM | 92206C599 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,361 | $206K | 0.0% | $87.25 * | $42.35 | +2.9% | COM | 74347B581 |
| PSX | Phillips 66 | 2,034 | $206K | 0.0% | $101.28 * | $91.66 | +0.2% | COM | 718546104 |
| — | Nauticus Robotics Inc Com | 66,900 | $199K | 0.0% | $2.97 | $2.97 | — | COM | 63911H108 |
| — | New York Cmnty Bancorp Com | 16,400 | $148K | 0.0% | $9.02 | $10.72 | — | COM | 649445103 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |