Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $774M (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 | 1,914,459 | $221M | 28.5% | $115.30 | $68.14 | +69.2% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 278,829 | $83.67M | 10.8% | $300.08 | $195.74 | +53.3% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,131,942 | $68.26M | 8.8% | $60.30 | $54.34 | +11.0% | COM | 921909768 |
| AAPL | Apple Inc. | 116,778 | $20.02M | 2.6% | $171.48 | $146.23 | +16.3% | COM | 037833100 |
| BBJP | J P Morgan Exchange-Tr Betabul | 321,500 | $18.82M | 2.4% | $58.55 | $49.68 | +17.9% | COM | 46641Q217 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 35,791 | $18.72M | 2.4% | $523.06 | $282.61 | +85.1% | COM | 78462F103 |
| VEU | Vanguard Ftse All-World Etf | 292,165 | $17.14M | 2.2% | $58.65 | $52.49 | +11.7% | COM | 922042775 |
| — | iShares Inc Core MSCI Emkt | 306,183 | $15.8M | 2.0% | $51.60 | $50.15 | — | COM | 46434g103 |
| EMXC | Ishares Inc Msci Emrg Chn | 253,700 | $14.61M | 1.9% | $57.57 | $55.63 | +3.5% | COM | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 127,055 | $13.99M | 1.8% | $110.13 | $105.01 | +4.9% | COM | 464288257 |
| MSFT | Microsoft Corp | 29,948 | $12.6M | 1.6% | $420.73 | $258.15 | +60.9% | COM | 594918104 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 207,232 | $11.06M | 1.4% | $53.39 | $45.26 | +18.0% | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 247,486 | $10.4M | 1.3% | $42.01 | $34.81 | +20.7% | COM | 464285204 |
| IXC | Ishares Tr Global Energ Etf | 212,900 | $9.144M | 1.2% | $42.95 | $30.50 | +40.8% | COM | 464287341 |
| PWR | Quanta Svcs Inc Com | 34,063 | $8.85M | 1.1% | $259.81 | $99.14 | +161.4% | COM | 74762E102 |
| PLTR | Palantir Technologies | 371,099 | $8.539M | 1.1% | $23.01 | $9.99 | +130.3% | COM | 69608A108 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 77,100 | $7.942M | 1.0% | $103.01 | $92.31 | +11.6% | COM | 921932885 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $7.816M | 1.0% | $96.83 | $41.98 | +130.7% | COM | 18915M107 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 115,187 | $7.389M | 1.0% | $64.15 | $39.72 | +61.5% | COM | 78464A805 |
| — | Blackrock Mun Target T Com Shs | 338,415 | $7.127M | 0.9% | $21.06 | $20.97 | — | COM | 09257P105 |
| JPM | J P Morgan Chase | 34,974 | $7.005M | 0.9% | $200.29 * | $132.35 | +45.6% | COM | 46625H100 |
| XOM | Exxon Mobil | 54,113 | $6.29M | 0.8% | $116.24 * | $90.72 | +20.6% | COM | 30231G102 |
| PG | Procter & Gamble Co | 38,330 | $6.219M | 0.8% | $162.25 * | $133.63 | +16.1% | COM | 742718109 |
| TILT | Flexshares Mornstar US Market | 30,160 | $5.983M | 0.8% | $198.38 | $87.02 | +128.0% | COM | 33939L100 |
| NVO | ADR Novo-Nordisk | 44,172 | $5.672M | 0.7% | $128.41 | $71.56 | +79.4% | ADR | 670100205 |
| — | S&P Global | 12,729 | $5.416M | 0.7% | $425.49 | $345.17 | — | COM | 78409v104 |
| VEA | Vanguard Ftse Developed Market | 105,703 | $5.303M | 0.7% | $50.17 | $39.31 | +27.6% | COM | 921943858 |
| KO | Coca Cola Co | 86,328 | $5.282M | 0.7% | $61.19 * | $55.41 | +4.9% | COM | 191216100 |
| IWC | Ishares Tr Micro-Cap Etf | 39,160 | $4.746M | 0.6% | $121.20 | $113.51 | +6.8% | COM | 464288869 |
| META | Meta Platforms, Inc. | 9,244 | $4.489M | 0.6% | $485.61 | $283.87 | +70.0% | COM | 30303M102 |
| CADE | Cadence Bancorporation Cl A | 143,248 | $4.154M | 0.5% | $29.00 * | $27.16 | +0.9% | COM | 12740C103 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.002M | 0.5% | $125.95 | $79.22 | +59.0% | COM | 81369Y704 |
| DFEV | Dimensional Etf Trust Emerging | 147,500 | $3.829M | 0.5% | $25.96 | $22.40 | +15.9% | COM | 25434V740 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,314 | $3.74M | 0.5% | $147.74 | $132.61 | +11.4% | COM | 81369Y209 |
| WY | Weyerhaeuser Co | 92,576 | $3.324M | 0.4% | $35.91 * | $34.12 | -0.1% | COM | 962166104 |
| DUK | Duke Energy Corp | 33,814 | $3.27M | 0.4% | $96.71 * | $89.19 | +1.7% | COM | 26441C204 |
| PEP | Pepsico Inc | 18,608 | $3.257M | 0.4% | $175.03 * | $158.74 | +3.5% | COM | 713448108 |
| — | Energy Transfer Lp | 207,000 | $3.256M | 0.4% | $15.73 | $13.80 | — | COM | 29273v100 |
| BRK/A | Berkshire Hath. Cl A | 5 | $3.172M | 0.4% | $634400.00 | $444126.25 | +42.9% | COM | 084670108 |
| VSS | Vanguard Intl Equity I Ftse Sm | 25,700 | $3.003M | 0.4% | $116.85 | $113.17 | +3.2% | COM | 922042718 |
| NSRGY | ADR Nestle SA Sponsored | 27,135 | $2.885M | 0.4% | $106.32 | $118.71 | -10.5% | ADR | 641069406 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.83M | 0.4% | $182.08 * | $138.05 | +24.1% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 5,690 | $2.815M | 0.4% | $494.73 * | $463.59 | +2.9% | COM | 91324P102 |
| — | Merck & Co Inc | 21,045 | $2.777M | 0.4% | $131.96 | $110.04 | — | COM | 58933y105 |
| TXN | Texas Instruments Inc | 15,335 | $2.672M | 0.3% | $174.24 * | $161.26 | +2.5% | COM | 882508104 |
| UNP | Union Pacific Corp | 10,825 | $2.662M | 0.3% | $245.91 * | $198.41 | +19.0% | COM | 907818108 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.626M | 0.3% | $139.68 | $100.98 | +38.3% | COM | 464288729 |
| XLB | Select Sector SPDR Tr SBI Mate | 27,100 | $2.517M | 0.3% | $92.88 * | $32.00 | +45.2% | COM | 81369Y100 |
| MCD | Mcdonalds Corp | 8,910 | $2.512M | 0.3% | $281.93 * | $254.06 | +6.5% | COM | 580135101 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,990 | $2.497M | 0.3% | $208.26 * | $82.35 | +26.5% | COM | 81369Y803 |
| CVX | Chevron Corp | 15,601 | $2.461M | 0.3% | $157.75 * | $148.38 | -1.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 14,028 | $2.219M | 0.3% | $158.18 * | $137.14 | +9.3% | COM | 478160104 |
| CVS | Cvs Health Corporation | 27,607 | $2.202M | 0.3% | $79.76 * | $92.00 | -19.5% | COM | 126650100 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.144M | 0.3% | $58.74 * | $80.39 | -31.1% | COM | 902494103 |
| DFIV | Dimensional Etf Trust Internat | 58,135 | $2.136M | 0.3% | $36.74 | $29.02 | +26.6% | COM | 25434V807 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,308 | $2.107M | 0.3% | $86.68 | $70.20 | +23.5% | COM | 92206C680 |
| — | iShares Tr Core MSCI EAFE | 25,213 | $1.871M | 0.2% | $74.21 | $56.54 | — | COM | 46432f842 |
| SHEL | Shell Plc Spon Ads | 27,520 | $1.845M | 0.2% | $67.04 | $58.02 | +15.5% | ADR | 780259305 |
| — | Invesco Qqq Tr Unit Ser 1 | 4,063 | $1.804M | 0.2% | $444.01 | $270.99 | — | COM | 46090e103 |
| MDLZ | Mondelez International Inc | 25,162 | $1.761M | 0.2% | $69.99 * | $61.12 | +8.8% | COM | 609207105 |
| HOLX | Hologic Inc Com | 20,000 | $1.559M | 0.2% | $77.95 | $71.91 | +8.4% | COM | 436440101 |
| ADP | Automatic Data Proc. | 5,951 | $1.486M | 0.2% | $249.71 * | $212.30 | +13.3% | COM | 053015103 |
| VSGX | Vanguard World Fd Esg Intl Stk | 25,805 | $1.483M | 0.2% | $57.47 | $56.45 | +1.8% | COM | 921910725 |
| ABT | Abbott Laboratories | 12,968 | $1.474M | 0.2% | $113.66 * | $100.01 | +9.9% | COM | 002824100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,631 | $1.464M | 0.2% | $556.44 | $459.21 | +21.2% | COM | 78467Y107 |
| EEM | iShares MSCI Emrg | 34,207 | $1.405M | 0.2% | $41.07 | $39.41 | +4.2% | COM | 464287234 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.369M | 0.2% | $86.65 | $59.50 | +45.6% | COM | 464287333 |
| — | Blackrock Inc Com | 1,625 | $1.355M | 0.2% | $833.85 | $668.33 | — | COM | 09247x101 |
| — | Eaton Vance Mun Income Shs | 75,000 | $1.338M | 0.2% | $17.84 | $17.40 | — | COM | 27829U105 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.328M | 0.2% | $152.28 | $107.24 | +40.9% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 6,687 | $1.206M | 0.2% | $180.35 | $128.91 | +39.9% | COM | 023135106 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,161 | $1.186M | 0.2% | $42.11 | $39.31 | +7.2% | COM | 81369Y605 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1.181M | 0.2% | $13.89 | $11.98 | +16.0% | COM | 92189F817 |
| VTI | Vanguard Total Stock Market ET | 4,482 | $1.165M | 0.2% | $259.93 | $226.45 | +14.8% | COM | 922908769 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 9,572 | $1.1M | 0.1% | $114.92 | $102.32 | +12.4% | COM | 46435G425 |
| EQIX | Equinix Inc Com | 1,300 | $1.073M | 0.1% | $825.38 * | $807.48 | -1.6% | COM | 29444U700 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,818 | $1.07M | 0.1% | $183.91 * | $99.60 | -7.7% | COM | 81369Y407 |
| HD | Home Depot Inc | 2,700 | $1.036M | 0.1% | $383.70 * | $284.64 | +29.1% | COM | 437076102 |
| EFA | iShares MSCI ETF | 12,931 | $1.033M | 0.1% | $79.89 | $62.68 | +27.4% | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 24,046 | $1.029M | 0.1% | $42.79 | $29.83 | +43.5% | COM | 78468R796 |
| XLP | Select Sector SPDR Tr SBI Cons | 13,165 | $1.005M | 0.1% | $76.34 | $63.52 | +20.2% | COM | 81369Y308 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $960K | 0.1% | $150.94 | $108.40 | +38.2% | COM | 02079K305 |
| HON | Honeywell Intl Inc | 4,636 | $952K | 0.1% | $205.35 * | $170.35 | +9.4% | COM | 438516106 |
| — | ADR TotalEnergies SE | 13,800 | $950K | 0.1% | $68.84 | $68.84 | — | ADR | 89151E109 |
| QCOM | Qualcomm Inc | 5,600 | $948K | 0.1% | $169.29 * | $50.35 | +224.2% | COM | 747525103 |
| NAUT | Nautilus Biotechnology Com | 310,000 | $911K | 0.1% | $2.94 | $3.40 | -13.5% | COM | 63909J108 |
| CMCSA | Comcast Corp New Cl A | 20,894 | $906K | 0.1% | $43.36 * | $44.30 | -7.9% | COM | 20030N101 |
| BAC | Bank Amer Corp | 22,618 | $858K | 0.1% | $37.93 * | $40.87 | -10.9% | COM | 060505104 |
| QDF | Flexshares Quality Dividend In | 12,301 | $811K | 0.1% | $65.93 | $36.57 | +80.2% | COM | 33939L860 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 14,860 | $754K | 0.1% | $50.74 | $50.55 | +0.4% | COM | 46641Q654 |
| APD | Air Products&chemicals | 2,861 | $693K | 0.1% | $242.22 * | $270.50 | -14.4% | COM | 009158106 |
| MAIN | Main Street Cap Corp | 13,866 | $656K | 0.1% | $47.31 | $42.36 | +11.7% | COM | 56035L104 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $624K | 0.1% | $79.95 | $61.89 | +29.1% | COM | 46435G516 |
| VDE | Vanguard World Fds Energy Etf | 4,657 | $613K | 0.1% | $131.63 | $79.54 | +65.6% | COM | 92204A306 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,434 | $603K | 0.1% | $420.50 | $301.91 | +39.3% | COM | 084670702 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $565K | 0.1% | $39.23 | $34.31 | +14.3% | COM | 558256103 |
| GLD | SPDR Gold Trust | 2,740 | $564K | 0.1% | $205.84 | $129.78 | +58.5% | COM | 78463V107 |
| IYR | iShares Tr DJ US Real Est | 6,260 | $563K | 0.1% | $89.94 | $83.13 | +8.1% | COM | 464287739 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $550K | 0.1% | $59.44 | $59.03 | +0.6% | COM | 46641Q191 |
| ZTS | Zoetis Inc Cl A | 3,207 | $543K | 0.1% | $169.32 * | $159.02 | +4.2% | COM | 98978V103 |
| RTX | Raytheon Technologies Com | 5,543 | $541K | 0.1% | $97.60 * | $91.61 | +2.8% | COM | 75513E101 |
| — | Blackrock Health Scien Com Shs | 30,476 | $500K | 0.1% | $16.41 | $20.06 | — | COM | 09260E105 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 10,415 | $448K | 0.1% | $43.01 | $37.17 | +15.8% | COM | 78468R853 |
| CB | Chubb Limited Com | 1,705 | $442K | 0.1% | $259.24 | $241.21 | +5.7% | COM | H1467J104 |
| ORGO | Organogenesis Hldgs In Com | 149,035 | $423K | 0.1% | $2.84 | $7.74 | -63.3% | COM | 68621F102 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $406K | 0.1% | $110.57 | $107.91 | +2.4% | COM | 464287804 |
| — | 374Water Inc Com | 300,000 | $378K | 0.0% | $1.26 | $1.39 | — | COM | 88583P104 |
| LIN | Linde Plc Com | 803 | $373K | 0.0% | $464.51 * | $422.36 | +7.5% | COM | G54950103 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $365K | 0.0% | $21.26 | $20.04 | +6.2% | COM | 464288489 |
| IWR | iShares Russell Midcap | 4,165 | $350K | 0.0% | $84.03 | $76.73 | +9.6% | COM | 464287499 |
| WMT | Walmart Inc. | 5,811 | $350K | 0.0% | $60.23 | $52.71 | +12.1% | COM | 931142103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $339K | 0.0% | $123.05 | $79.10 | +55.7% | COM | 464287168 |
| SLB | Schlumberger Ltd | 6,152 | $337K | 0.0% | $54.78 * | $35.90 | +45.2% | COM | 806857108 |
| PSX | Phillips 66 | 2,034 | $332K | 0.0% | $163.23 * | $103.33 | +48.6% | COM | 718546104 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $325K | 0.0% | $180.26 | $157.92 | +14.6% | ADR | 502441306 |
| ASML | ADR ASML Holding Registry Shs | 316 | $307K | 0.0% | $971.52 | $660.32 | +47.0% | ADR | N07059210 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $306K | 0.0% | $60.83 | $56.87 | +6.2% | COM | 74727A104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $294K | 0.0% | $34.33 * | $31.70 | +5.6% | COM | 29460X109 |
| HTB | Hometrust Bancshares I Com | 10,533 | $288K | 0.0% | $27.34 | $26.27 | +4.1% | COM | 437872104 |
| PFE | Pfizer Inc | 10,129 | $281K | 0.0% | $27.74 * | $36.55 | -32.3% | COM | 717081103 |
| HBAN | Huntington Bancshares | 20,136 | $281K | 0.0% | $13.96 * | $12.31 | +5.6% | COM | 446150104 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $281K | 0.0% | $25.35 * | $23.22 | +2.3% | COM | 453838609 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $273K | 0.0% | $99.27 * | $79.09 | +21.8% | COM | 68902V107 |
| SNOW | Snowflake Inc Cl A | 1,678 | $271K | 0.0% | $161.50 | $304.58 | -46.9% | COM | 833445109 |
| — | First Bancshares Inc M Com | 10,391 | $270K | 0.0% | $25.98 | $25.98 | — | COM | 318916103 |
| MSBI | Midland States Bancorp Com | 10,708 | $269K | 0.0% | $25.12 * | $22.13 | +0.3% | COM | 597742105 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $268K | 0.0% | $343.59 * | $43.36 | +32.3% | COM | 922908736 |
| VIG | Vanguard Specialized Div App E | 1,455 | $266K | 0.0% | $182.82 | $149.04 | +22.5% | COM | 921908844 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,361 | $265K | 0.0% | $112.24 * | $42.35 | +32.6% | COM | 74347B581 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $261K | 0.0% | $13.84 * | $13.58 | -0.9% | COM | 680277100 |
| SMBC | Southern Mo Bancorp In Com | 5,808 | $254K | 0.0% | $43.73 * | $43.42 | -2.7% | COM | 843380106 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $249K | 0.0% | $18.37 | $18.91 | — | COM | 49456b101 |
| — | Blackrock Science & Te Shs Ben | 12,656 | $246K | 0.0% | $19.44 | $29.36 | — | COM | 09260K101 |
| — | Visa Inc Com Cl A | 883 | $246K | 0.0% | $278.60 | $230.00 | — | COM | 92826c839 |
| NKE | Nike, Inc Cl B | 2,602 | $245K | 0.0% | $94.16 * | $116.69 | -22.4% | COM | 654106103 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $237K | 0.0% | $137.39 | $130.26 | +5.3% | COM | 464287556 |
| PGR | Progressive Corp Ohio | 1,121 | $232K | 0.0% | $206.96 * | $170.60 | +11.6% | COM | 743315103 |
| GS | Goldman Sachs | 500 | $209K | 0.0% | $418.00 * | $372.27 | +8.1% | COM | 38141G104 |
| KVUE | Kenvue Inc Com | 9,325 | $200K | 0.0% | $21.45 * | $18.40 | +8.8% | COM | 49177J102 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |
| FITX | Creative Edge Nutritio Com New | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |