Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $706M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,009,784 | $189M | 26.8% | $62.45 | — | — | 464287150 |
| IWV | iShares Russell 3000 ETF | 263,702 | $64.62M | 9.2% | $194.26 | — | — | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,029,333 | $55.09M | 7.8% | $53.94 | — | — | 921909768 |
| — | Eagle View Investments, LLC | 1,301 | $52.4M | 7.4% | $59507.71 | — | — | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 509,871 | $26.45M | 3.7% | $51.52 | — | — | 922042775 |
| — | Eagle View Alternative Investm | 1,000 | $20.77M | 2.9% | $18470.35 | — | — | 9P0022653 |
| AAPL | Apple Inc. | 114,794 | $19.65M | 2.8% | $145.64 | +24.5% | — | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 36,341 | $15.54M | 2.2% | $291.80 | — | — | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 236,100 | $11.86M | 1.7% | $50.84 | — | — | 46641Q217 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 213,818 | $10.05M | 1.4% | $45.03 | — | — | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 278,496 | $9.744M | 1.4% | $34.37 | — | — | 464285204 |
| MSFT | Microsoft Corp | 29,209 | $9.223M | 1.3% | $254.56 | +27.5% | — | 594918104 |
| IXC | Ishares Tr Global Energ Etf | 212,900 | $8.784M | 1.2% | $29.42 | — | — | 464287341 |
| DFEV | Dimensional Etf Trust Emerging | 315,100 | $7.458M | 1.1% | $22.84 | — | — | 25434V740 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 135,050 | $7.089M | 1.0% | $34.90 | — | — | 78464A805 |
| DFIV | Dimensional Etf Trust Internat | 190,135 | $6.202M | 0.9% | $30.40 | — | — | 25434V807 |
| XOM | Exxon Mobil | 51,113 | $6.01M | 0.9% | $90.29 | +11.9% | — | 30231G102 |
| PLTR | Palantir Technologies | 368,041 | $5.888M | 0.8% | $9.99 | +59.4% | — | 69608A108 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,209 | $5.807M | 0.8% | $270.99 | — | — | 46090e103 |
| — | Marathon Oil | 207,750 | $5.557M | 0.8% | $4.09 | — | — | 565849106 |
| PG | Procter & Gamble Co | 37,330 | $5.445M | 0.8% | $133.20 | +8.2% | — | 742718109 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $5.088M | 0.7% | $41.98 | +52.5% | — | 18915M107 |
| TILT | Flexshares Mornstar US Market | 31,222 | $5.086M | 0.7% | $88.01 | — | — | 33939L100 |
| JPM | J P Morgan Chase | 34,974 | $5.072M | 0.7% | $132.35 | +7.5% | — | 46625H100 |
| KO | Coca Cola Co | 86,308 | $4.832M | 0.7% | $55.41 | +0.6% | — | 191216100 |
| VEA | Vanguard Ftse Developed Market | 107,921 | $4.718M | 0.7% | $34.57 | — | — | 921943858 |
| — | S&P Global | 12,729 | $4.651M | 0.7% | $345.17 | — | — | 78409v104 |
| VWO | Vanguard Ftse Emerging Markets | 112,151 | $4.397M | 0.6% | $39.57 | — | — | 922042858 |
| PWR | Quanta Svcs Inc Com | 22,497 | $4.209M | 0.6% | $36.66 | +445.3% | — | 74762E102 |
| NVO | ADR Novo-Nordisk | 44,172 | $4.017M | 0.6% | $123.76 | — | — | 670100205 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,336 | $3.262M | 0.5% | $139.36 | — | — | 81369Y209 |
| — | Blackrock Mun Target T Com Shs | 167,055 | $3.243M | 0.5% | $20.99 | — | — | 09257P105 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $3.221M | 0.5% | $81.36 | — | — | 81369Y704 |
| NSRGY | ADR Nestle SA Sponsored | 27,135 | $3.077M | 0.4% | $121.81 | — | — | 641069406 |
| CADE | Cadence Bancorporation Cl A | 143,284 | $3.04M | 0.4% | $27.16 | -23.5% | — | 12740C103 |
| DUK | Duke Energy Corp | 33,839 | $2.987M | 0.4% | $89.19 | -6.3% | — | 26441C204 |
| PEP | Pepsico Inc | 17,608 | $2.983M | 0.4% | $158.82 | +5.2% | — | 713448108 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $2.925M | 0.4% | $29.92 | — | — | 226344208 |
| UNH | Unitedhealth Group Inc | 5,690 | $2.869M | 0.4% | $463.59 | +1.4% | — | 91324P102 |
| WY | Weyerhaeuser Co | 92,576 | $2.838M | 0.4% | $34.12 | -10.2% | — | 962166104 |
| META | Meta Platforms, Inc. | 9,426 | $2.83M | 0.4% | $283.87 | +5.4% | — | 30303M102 |
| SHEL | Shell Plc Spon Ads | 41,520 | $2.673M | 0.4% | $54.94 | — | — | 780259305 |
| BRK/A | Berkshire Hath. Cl A | 5 | $2.657M | 0.4% | $444126.25 | +21.4% | — | 084670108 |
| CVX | Chevron Corp | 15,601 | $2.631M | 0.4% | $148.38 | -1.8% | — | 166764100 |
| TXN | Texas Instruments Inc | 15,335 | $2.438M | 0.3% | $161.26 | -1.5% | — | 882508104 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.317M | 0.3% | $138.05 | -2.0% | — | 00287Y109 |
| UNP | Union Pacific Corp | 10,825 | $2.204M | 0.3% | $198.41 | +3.9% | — | 907818108 |
| JNJ | Johnson & Johnson | 14,028 | $2.185M | 0.3% | $137.14 | +11.8% | — | 478160104 |
| XLB | Select Sector SPDR Tr SBI Mate | 27,100 | $2.129M | 0.3% | $65.72 | — | — | 81369Y100 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.125M | 0.3% | $106.76 | — | — | 464288729 |
| MCD | Mcdonalds Corp | 7,900 | $2.081M | 0.3% | $251.00 | +7.4% | — | 580135101 |
| IWC | Ishares Tr Micro-Cap Etf | 19,957 | $1.998M | 0.3% | $105.26 | — | — | 464288869 |
| ASAIY | Sendas Distribuidora S Spon Ad | 163,000 | $1.985M | 0.3% | $14.41 | — | — | 81689T104 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,990 | $1.966M | 0.3% | $173.84 | — | — | 81369Y803 |
| CVS | Cvs Health Corporation | 27,607 | $1.928M | 0.3% | $92.00 | -29.8% | — | 126650100 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $1.861M | 0.3% | $17.84 | — | — | 85208R101 |
| — | Merck & Co Inc | 18,045 | $1.858M | 0.3% | $106.40 | — | — | 58933y105 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1.853M | 0.3% | $15.40 | +100.4% | — | 969457100 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $1.843M | 0.3% | $80.39 | -39.1% | — | 902494103 |
| MDLZ | Mondelez International Inc | 25,162 | $1.746M | 0.2% | $61.12 | +10.0% | — | 609207105 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,312 | $1.664M | 0.2% | $71.36 | — | — | 92206C680 |
| — | iShares Tr Core MSCI EAFE | 25,417 | $1.636M | 0.2% | $56.54 | — | — | 46432f842 |
| CMCSA | Comcast Corp New Cl A | 32,894 | $1.459M | 0.2% | $44.30 | -6.3% | — | 20030N101 |
| ADP | Automatic Data Proc. | 5,951 | $1.432M | 0.2% | $212.30 | +8.9% | — | 053015103 |
| EEM | iShares MSCI Emrg | 36,686 | $1.392M | 0.2% | $36.76 | — | — | 464287234 |
| HOLX | Hologic Inc Com | 20,000 | $1.388M | 0.2% | $71.91 | +5.1% | — | 436440101 |
| — | iShares Inc Core MSCI Emkt | 27,933 | $1.329M | 0.2% | $45.84 | — | — | 46434g103 |
| ABT | Abbott Laboratories | 12,968 | $1.256M | 0.2% | $100.01 | +0.4% | — | 002824100 |
| HBAN | Huntington Bancshares | 120,136 | $1.249M | 0.2% | $12.31 | -18.1% | — | 446150104 |
| JPST | J P Morgan Exchange Tr Ultra S | 24,830 | $1.246M | 0.2% | $50.14 | — | — | 46641Q837 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1.151M | 0.2% | $11.84 | — | — | 92189F817 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.15M | 0.2% | $107.24 | +20.3% | — | 02079K107 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.113M | 0.2% | $65.11 | — | — | 464287333 |
| — | Blackrock Inc Com | 1,625 | $1.051M | 0.1% | $668.33 | — | — | 09247x101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 19,808 | $999K | 0.1% | $56.17 | — | — | 921910725 |
| XLP | Select Sector SPDR Tr SBI Cons | 14,194 | $977K | 0.1% | $64.86 | — | — | 81369Y308 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $963K | 0.1% | $204.38 | — | — | 81369Y407 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,955 | $960K | 0.1% | $39.05 | — | — | 81369Y605 |
| NAUT | Nautilus Biotechnology Com | 300,000 | $948K | 0.1% | $3.42 | -4.8% | — | 63909J108 |
| EFA | iShares MSCI ETF | 13,001 | $896K | 0.1% | $59.60 | — | — | 464287465 |
| AMZN | Amazon.Com Inc | 6,772 | $861K | 0.1% | $128.91 | +3.9% | — | 023135106 |
| HON | Honeywell Intl Inc | 4,636 | $856K | 0.1% | $170.35 | +2.1% | — | 438516106 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $832K | 0.1% | $108.40 | +18.4% | — | 02079K305 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 23,747 | $825K | 0.1% | $49.52 | — | — | 78468R796 |
| HD | Home Depot Inc | 2,700 | $816K | 0.1% | $284.64 | +6.4% | — | 437076102 |
| APD | Air Products&chemicals | 2,861 | $811K | 0.1% | $270.50 | +1.6% | — | 009158106 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 8,592 | $807K | 0.1% | $101.49 | — | — | 46435G425 |
| — | Kinder Morgan Inc Cmn Class P | 44,898 | $744K | 0.1% | $18.91 | — | — | 49456b101 |
| QDF | Flexshares Quality Dividend In | 12,301 | $686K | 0.1% | $36.69 | — | — | 33939L860 |
| VDE | Vanguard World Fds Energy Etf | 5,002 | $634K | 0.1% | $77.57 | — | — | 92204A306 |
| QCOM | Qualcomm Inc | 5,600 | $622K | 0.1% | $50.35 | +118.6% | — | 747525103 |
| BAC | Bank Amer Corp | 22,639 | $620K | 0.1% | $40.87 | -31.9% | — | 060505104 |
| MAIN | Main Street Cap Corp | 13,866 | $563K | 0.1% | $42.36 | -3.7% | — | 56035L104 |
| ZTS | Zoetis Inc Cl A | 3,207 | $558K | 0.1% | $159.02 | +11.3% | — | 98978V103 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,203 | $549K | 0.1% | $449.24 | — | — | 78467Y107 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $540K | 0.1% | $64.57 | — | — | 46435G516 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,434 | $502K | 0.1% | $301.91 | +17.5% | — | 084670702 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 9,900 | $499K | 0.1% | $50.40 | — | — | 46641Q654 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $474K | 0.1% | $34.31 | -3.7% | — | 558256103 |
| ORGO | Organogenesis Hldgs In Com | 149,037 | $474K | 0.1% | $7.74 | -58.9% | — | 68621F102 |
| GLD | SPDR Gold Trust | 2,740 | $470K | 0.1% | $130.37 | — | — | 78463V107 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $470K | 0.1% | $59.74 | — | — | 46641Q191 |
| — | Blackrock Health Scien Com Shs | 30,476 | $439K | 0.1% | $20.06 | — | — | 09260E105 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 11,688 | $431K | 0.1% | $38.87 | — | — | 78468R853 |
| RTX | Raytheon Technologies Com | 5,543 | $399K | 0.1% | $91.61 | -11.3% | — | 75513E101 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $397K | 0.1% | $1.36 | — | — | 9M0011968 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $397K | 0.1% | $1.36 | — | — | 9M0011976 |
| VTI | Vanguard Total Stock Market ET | 1,828 | $388K | 0.1% | $192.50 | — | — | 922908769 |
| VGT | Vanguard World Fds Inf Tech Et | 870 | $361K | 0.1% | $308.03 | — | — | 92204A702 |
| SLB | Schlumberger Ltd | 6,152 | $359K | 0.1% | $35.90 | +51.6% | — | 806857108 |
| PFE | Pfizer Inc | 10,463 | $347K | 0.0% | $36.55 | -16.4% | — | 717081103 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $346K | 0.0% | $107.84 | — | — | 464287804 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $326K | 0.0% | $18.99 | — | — | 464288489 |
| WMT | Walmart Inc. | 1,943 | $311K | 0.0% | $46.04 | +12.5% | — | 931142103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $297K | 0.0% | $77.95 | — | — | 464287168 |
| IWR | iShares Russell Midcap | 4,165 | $288K | 0.0% | $77.78 | — | — | 464287499 |
| NKE | Nike, Inc Cl B | 2,914 | $279K | 0.0% | $116.69 | -15.8% | — | 654106103 |
| TSLA | Tesla Inc Com | 1,110 | $278K | 0.0% | $174.45 | +47.3% | — | 88160R101 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $274K | 0.0% | $165.18 | — | — | 502441306 |
| PSX | Phillips 66 | 2,034 | $244K | 0.0% | $103.33 | 0.0% | — | 718546104 |
| SNOW | Snowflake Inc Cl A | 1,511 | $231K | 0.0% | $319.56 | -49.0% | — | 833445109 |
| — | Eaton Vance Mun Income Shs | 13,600 | $231K | 0.0% | $17.82 | — | — | 27829U105 |
| VIG | Vanguard Specialized Div App E | 1,455 | $226K | 0.0% | $151.89 | — | — | 921908844 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $221K | 0.0% | $79.09 | +3.9% | — | 68902V107 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,361 | $214K | 0.0% | $87.25 | — | — | 74347B581 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $212K | 0.0% | $283.33 | — | — | 922908736 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $211K | 0.0% | $130.19 | — | — | 464287556 |
| — | Blackrock Science & Te Shs Ben | 12,656 | $209K | 0.0% | $29.36 | — | — | 09260K101 |
| — | Visa Inc Com Cl A | 900 | $207K | 0.0% | $230.00 | — | — | 92826c839 |
| — | 374Water Inc Com | 117,290 | $145K | 0.0% | $1.60 | — | — | 88583P104 |
| — | Nauticus Robotics Inc Com | 66,900 | $118K | 0.0% | $2.97 | — | — | 63911H108 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | — | — | GG00BFMDJ |