Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $761M (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 | 1,929,418 | $203M | 26.7% | $105.23 | $68.14 | +54.4% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 266,252 | $72.88M | 9.6% | $273.74 | $191.51 | +42.9% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,062,792 | $61.6M | 8.1% | $57.96 | $54.08 | +7.2% | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,301 | $56.02M | 7.4% | $43059.95 | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 395,858 | $22.22M | 2.9% | $56.14 | $52.49 | +6.9% | COM | 922042775 |
| AAPL | Apple Inc. | 114,778 | $22.1M | 2.9% | $192.53 | $145.64 | +31.0% | COM | 037833100 |
| — | Eagle View Alternative Investm | 1,000 | $20.89M | 2.7% | $20888.00 | $18470.35 | — | COM | 9P0022653 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 36,036 | $17.13M | 2.2% | $475.30 | $282.61 | +68.2% | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 317,400 | $16.67M | 2.2% | $52.52 | $49.60 | +5.9% | COM | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 306,266 | $15.49M | 2.0% | $50.58 | $50.15 | — | COM | 46434g103 |
| MSFT | Microsoft Corp | 29,205 | $10.98M | 1.4% | $376.03 | $254.56 | +45.6% | COM | 594918104 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 212,023 | $10.82M | 1.4% | $51.04 | $45.26 | +12.8% | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 262,782 | $10.26M | 1.3% | $39.03 | $34.81 | +12.1% | COM | 464285204 |
| IXC | Ishares Tr Global Energ Etf | 212,900 | $8.327M | 1.1% | $39.11 | $30.50 | +28.2% | COM | 464287341 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 135,050 | $7.894M | 1.0% | $58.45 | $39.72 | +47.2% | COM | 78464A805 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $6.721M | 0.9% | $83.27 | $41.98 | +98.3% | COM | 18915M107 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,207 | $6.637M | 0.9% | $409.51 | $270.99 | — | COM | 46090e103 |
| PLTR | Palantir Technologies | 368,041 | $6.319M | 0.8% | $17.17 | $9.99 | +71.9% | COM | 69608A108 |
| JPM | J P Morgan Chase | 34,974 | $5.949M | 0.8% | $170.10 * | $132.35 | +22.9% | COM | 46625H100 |
| TILT | Flexshares Mornstar US Market | 31,157 | $5.685M | 0.7% | $182.46 | $87.02 | +109.7% | COM | 33939L100 |
| — | S&P Global | 12,729 | $5.607M | 0.7% | $440.49 | $345.17 | — | COM | 78409v104 |
| PG | Procter & Gamble Co | 37,330 | $5.47M | 0.7% | $146.53 * | $133.20 | +4.6% | COM | 742718109 |
| XOM | Exxon Mobil | 51,113 | $5.11M | 0.7% | $99.97 * | $90.29 | +3.3% | COM | 30231G102 |
| KO | Coca Cola Co | 86,308 | $5.086M | 0.7% | $58.93 * | $55.41 | +0.2% | COM | 191216100 |
| VEA | Vanguard Ftse Developed Market | 105,870 | $5.071M | 0.7% | $47.90 | $39.31 | +21.9% | COM | 921943858 |
| — | Blackrock Mun Target T Com Shs | 242,735 | $5.049M | 0.7% | $20.80 | $20.93 | — | COM | 09257P105 |
| PWR | Quanta Svcs Inc Com | 22,497 | $4.855M | 0.6% | $215.81 | $36.66 | +487.2% | COM | 74762E102 |
| VWO | Vanguard Ftse Emerging Markets | 112,151 | $4.609M | 0.6% | $41.10 | $39.25 | +4.7% | COM | 922042858 |
| NVO | ADR Novo-Nordisk | 44,172 | $4.57M | 0.6% | $103.46 | $71.56 | +44.6% | ADR | 670100205 |
| CADE | Cadence Bancorporation Cl A | 143,248 | $4.239M | 0.6% | $29.59 * | $27.16 | +2.1% | COM | 12740C103 |
| DFEV | Dimensional Etf Trust Emerging | 147,500 | $3.717M | 0.5% | $25.20 | $22.40 | +12.5% | COM | 25434V740 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $3.622M | 0.5% | $113.99 | $79.22 | +43.9% | COM | 81369Y704 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,314 | $3.452M | 0.5% | $136.37 | $132.61 | +2.8% | COM | 81369Y209 |
| META | Meta Platforms, Inc. | 9,426 | $3.336M | 0.4% | $353.91 | $283.87 | +23.8% | COM | 30303M102 |
| DUK | Duke Energy Corp | 33,814 | $3.281M | 0.4% | $97.03 * | $89.19 | +0.9% | COM | 26441C204 |
| WY | Weyerhaeuser Co | 92,576 | $3.219M | 0.4% | $34.77 * | $34.12 | -4.2% | COM | 962166104 |
| NSRGY | ADR Nestle SA Sponsored | 27,135 | $3.144M | 0.4% | $115.87 | $118.71 | -2.6% | ADR | 641069406 |
| UNH | Unitedhealth Group Inc | 5,690 | $2.996M | 0.4% | $526.54 * | $463.59 | +9.1% | COM | 91324P102 |
| PEP | Pepsico Inc | 17,608 | $2.991M | 0.4% | $169.87 * | $158.82 | -0.4% | COM | 713448108 |
| — | Energy Transfer Lp | 207,000 | $2.857M | 0.4% | $13.80 | $13.80 | — | COM | 29273v100 |
| BRK/A | Berkshire Hath. Cl A | 5 | $2.713M | 0.4% | $542600.00 | $444126.25 | +22.2% | COM | 084670108 |
| UNP | Union Pacific Corp | 10,825 | $2.659M | 0.3% | $245.64 * | $198.41 | +18.3% | COM | 907818108 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 28,000 | $2.631M | 0.3% | $93.96 | $85.97 | +9.3% | COM | 921932885 |
| TXN | Texas Instruments Inc | 15,335 | $2.614M | 0.3% | $170.46 * | $161.26 | -0.5% | COM | 882508104 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.409M | 0.3% | $154.99 * | $138.05 | +4.6% | COM | 00287Y109 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.396M | 0.3% | $127.45 | $100.98 | +26.2% | COM | 464288729 |
| MCD | Mcdonalds Corp | 7,900 | $2.342M | 0.3% | $296.46 * | $251.00 | +12.7% | COM | 580135101 |
| CVX | Chevron Corp | 15,601 | $2.327M | 0.3% | $149.16 * | $148.38 | -7.9% | COM | 166764100 |
| XLB | Select Sector SPDR Tr SBI Mate | 27,100 | $2.318M | 0.3% | $85.54 * | $32.00 | +33.7% | COM | 81369Y100 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,990 | $2.308M | 0.3% | $192.49 * | $82.35 | +16.9% | COM | 81369Y803 |
| DFIV | Dimensional Etf Trust Internat | 67,135 | $2.307M | 0.3% | $34.36 | $29.02 | +18.4% | COM | 25434V807 |
| ASAIY | Sendas Distribuidora S Spon Ad | 163,000 | $2.253M | 0.3% | $13.82 | $12.77 | +8.2% | ADR | 81689T104 |
| JNJ | Johnson & Johnson | 14,028 | $2.199M | 0.3% | $156.76 * | $137.14 | +7.5% | COM | 478160104 |
| CVS | Cvs Health Corporation | 27,607 | $2.18M | 0.3% | $78.97 * | $92.00 | -21.0% | COM | 126650100 |
| — | Merck & Co Inc | 18,045 | $1.967M | 0.3% | $109.01 | $106.40 | — | COM | 58933y105 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $1.962M | 0.3% | $53.75 * | $80.39 | -37.5% | COM | 902494103 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,308 | $1.897M | 0.2% | $78.04 | $70.20 | +11.1% | COM | 92206C680 |
| MDLZ | Mondelez International Inc | 25,162 | $1.822M | 0.2% | $72.41 * | $61.12 | +11.9% | COM | 609207105 |
| — | Eaton Vance Mun Income Shs | 103,350 | $1.792M | 0.2% | $17.34 | $17.40 | — | COM | 27829U105 |
| — | iShares Tr Core MSCI EAFE | 25,372 | $1.785M | 0.2% | $70.35 | $56.54 | — | COM | 46432f842 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,903 | $1.473M | 0.2% | $507.41 | $459.21 | +10.5% | COM | 78467Y107 |
| EEM | iShares MSCI Emrg | 35,717 | $1.436M | 0.2% | $40.20 | $39.41 | +2.0% | COM | 464287234 |
| HOLX | Hologic Inc Com | 20,000 | $1.429M | 0.2% | $71.45 | $71.91 | -0.6% | COM | 436440101 |
| ABT | Abbott Laboratories | 12,968 | $1.427M | 0.2% | $110.04 * | $100.01 | +5.9% | COM | 002824100 |
| ADP | Automatic Data Proc. | 5,951 | $1.386M | 0.2% | $232.90 * | $212.30 | +5.0% | COM | 053015103 |
| — | Blackrock Inc Com | 1,625 | $1.319M | 0.2% | $811.69 | $668.33 | — | COM | 09247x101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 22,635 | $1.251M | 0.2% | $55.27 | $56.56 | -2.3% | COM | 921910725 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.242M | 0.2% | $78.61 | $59.50 | +32.1% | COM | 464287333 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.229M | 0.2% | $140.92 | $107.24 | +30.4% | COM | 02079K107 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1.098M | 0.1% | $12.92 | $11.98 | +7.8% | COM | 92189F817 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,161 | $1.059M | 0.1% | $37.61 | $39.31 | -4.3% | COM | 81369Y605 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,818 | $1.04M | 0.1% | $178.76 * | $99.60 | -10.2% | COM | 81369Y407 |
| AMZN | Amazon.Com Inc | 6,687 | $1.016M | 0.1% | $151.94 | $128.91 | +17.9% | COM | 023135106 |
| XLP | Select Sector SPDR Tr SBI Cons | 13,842 | $997K | 0.1% | $72.03 | $63.52 | +13.4% | COM | 81369Y308 |
| EFA | iShares MSCI ETF | 12,931 | $974K | 0.1% | $75.32 | $62.68 | +20.2% | COM | 464287465 |
| HON | Honeywell Intl Inc | 4,636 | $972K | 0.1% | $209.66 * | $170.35 | +11.2% | COM | 438516106 |
| HD | Home Depot Inc | 2,700 | $936K | 0.1% | $346.67 * | $284.64 | +16.0% | COM | 437076102 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 23,923 | $928K | 0.1% | $38.79 | $29.83 | +30.1% | COM | 78468R796 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 8,765 | $920K | 0.1% | $104.96 | $101.65 | +3.2% | COM | 46435G425 |
| CMCSA | Comcast Corp New Cl A | 20,894 | $916K | 0.1% | $43.84 * | $44.30 | -7.4% | COM | 20030N101 |
| NAUT | Nautilus Biotechnology Com | 300,000 | $897K | 0.1% | $2.99 | $3.42 | -12.5% | COM | 63909J108 |
| SHEL | Shell Plc Spon Ads | 13,520 | $890K | 0.1% | $65.83 | $51.74 | +27.2% | ADR | 780259305 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $888K | 0.1% | $139.62 | $108.40 | +27.9% | COM | 02079K305 |
| CEF | Sprott Physical Gold & Tr Unit | 45,818 | $877K | 0.1% | $19.14 | $17.84 | — | COM | 85208R101 |
| QCOM | Qualcomm Inc | 5,600 | $810K | 0.1% | $144.64 * | $50.35 | +175.5% | COM | 747525103 |
| IWC | Ishares Tr Micro-Cap Etf | 6,760 | $784K | 0.1% | $115.98 | $106.39 | +9.1% | COM | 464288869 |
| APD | Air Products&chemicals | 2,861 | $783K | 0.1% | $273.68 * | $270.50 | -4.0% | COM | 009158106 |
| BAC | Bank Amer Corp | 22,618 | $762K | 0.1% | $33.69 * | $40.87 | -21.5% | COM | 060505104 |
| QDF | Flexshares Quality Dividend In | 12,301 | $757K | 0.1% | $61.54 | $36.57 | +68.3% | COM | 33939L860 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 14,860 | $754K | 0.1% | $50.74 | $50.55 | +0.4% | COM | 46641Q654 |
| ZTS | Zoetis Inc Cl A | 3,207 | $633K | 0.1% | $197.38 * | $159.02 | +21.3% | COM | 98978V103 |
| ORGO | Organogenesis Hldgs In Com | 149,035 | $610K | 0.1% | $4.09 | $7.74 | -47.2% | COM | 68621F102 |
| MAIN | Main Street Cap Corp | 13,866 | $599K | 0.1% | $43.20 | $42.36 | +2.1% | COM | 56035L104 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $590K | 0.1% | $75.59 | $61.89 | +22.1% | COM | 46435G516 |
| VDE | Vanguard World Fds Energy Etf | 4,657 | $546K | 0.1% | $117.24 | $79.54 | +47.4% | COM | 92204A306 |
| GLD | SPDR Gold Trust | 2,740 | $524K | 0.1% | $191.24 | $129.78 | +47.3% | COM | 78463V107 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $524K | 0.1% | $56.63 | $59.03 | -4.1% | COM | 46641Q191 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,434 | $511K | 0.1% | $356.35 | $301.91 | +18.1% | COM | 084670702 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 11,547 | $487K | 0.1% | $42.18 | $37.17 | +13.5% | COM | 78468R853 |
| RTX | Raytheon Technologies Com | 5,543 | $466K | 0.1% | $84.07 * | $91.61 | -11.9% | COM | 75513E101 |
| IYR | iShares Tr DJ US Real Est | 5,060 | $463K | 0.1% | $91.50 | $81.87 | +11.7% | COM | 464287739 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $458K | 0.1% | $31.80 | $34.31 | -7.3% | COM | 558256103 |
| — | Blackrock Health Scien Com Shs | 30,476 | $446K | 0.1% | $14.63 | $20.06 | — | COM | 09260E105 |
| VTI | Vanguard Total Stock Market ET | 1,784 | $423K | 0.1% | $237.11 | $194.77 | +21.8% | COM | 922908769 |
| VGT | Vanguard World Fds Inf Tech Et | 870 | $421K | 0.1% | $483.91 * | $43.80 | +38.1% | COM | 92204A702 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $412K | 0.1% | $412000.00 | $1.36 | — | COM | 9M0011968 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $404K | 0.1% | $404000.00 | $1.36 | — | COM | 9M0011976 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $397K | 0.1% | $108.12 | $107.91 | +0.3% | COM | 464287804 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $374K | 0.0% | $21.79 | $20.04 | +8.6% | COM | 464288489 |
| SNOW | Snowflake Inc Cl A | 1,678 | $334K | 0.0% | $199.05 | $304.58 | -34.7% | COM | 833445109 |
| IWR | iShares Russell Midcap | 4,165 | $324K | 0.0% | $77.79 | $76.73 | +1.3% | COM | 464287499 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $323K | 0.0% | $117.24 | $79.10 | +48.2% | COM | 464287168 |
| SLB | Schlumberger Ltd | 6,152 | $320K | 0.0% | $52.02 * | $35.90 | +37.1% | COM | 806857108 |
| WMT | Walmart Inc. | 1,937 | $305K | 0.0% | $157.46 * | $46.04 | +11.7% | COM | 931142103 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $292K | 0.0% | $161.95 | $157.92 | +2.9% | ADR | 502441306 |
| PFE | Pfizer Inc | 10,129 | $292K | 0.0% | $28.83 * | $36.55 | -30.8% | COM | 717081103 |
| NKE | Nike, Inc Cl B | 2,602 | $282K | 0.0% | $108.38 * | $116.69 | -10.6% | COM | 654106103 |
| TSLA | Tesla Inc Com | 1,110 | $276K | 0.0% | $248.65 | $174.45 | +42.4% | COM | 88160R101 |
| PSX | Phillips 66 | 2,034 | $271K | 0.0% | $133.24 * | $103.33 | +20.3% | COM | 718546104 |
| HBAN | Huntington Bancshares | 20,136 | $256K | 0.0% | $12.71 * | $12.31 | -4.9% | COM | 446150104 |
| VIG | Vanguard Specialized Div App E | 1,455 | $248K | 0.0% | $170.45 | $149.04 | +14.3% | COM | 921908844 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $246K | 0.0% | $89.45 * | $79.09 | +9.4% | COM | 68902V107 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $242K | 0.0% | $310.26 * | $43.36 | +19.5% | COM | 922908736 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,361 | $240K | 0.0% | $101.65 * | $42.35 | +20.2% | COM | 74347B581 |
| ASML | ADR ASML Holding Registry Shs | 316 | $239K | 0.0% | $756.33 | $660.32 | +14.6% | ADR | N07059210 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $239K | 0.0% | $17.63 | $18.91 | — | COM | 49456b101 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $234K | 0.0% | $135.65 | $130.26 | +4.3% | COM | 464287556 |
| — | Visa Inc Com Cl A | 883 | $230K | 0.0% | $260.48 | $230.00 | — | COM | 92826c839 |
| — | Blackrock Science & Te Shs Ben | 12,656 | $211K | 0.0% | $16.67 | $29.36 | — | COM | 09260K101 |
| KVUE | Kenvue Inc Com | 9,325 | $201K | 0.0% | $21.55 * | $18.40 | +8.0% | COM | 49177J102 |
| ILF | iShares Tr S&P Ltn Am 40 | 6,900 | $201K | 0.0% | $29.13 | $26.78 | +8.5% | COM | 464287390 |
| — | 374Water Inc Com | 117,290 | $167K | 0.0% | $1.42 | $1.60 | — | COM | 88583P104 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |